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SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$39B
AUM Growth
+$3.77B
Cap. Flow
-$301M
Cap. Flow %
-0.77%
Top 10 Hldgs %
13.44%
Holding
853
New
138
Increased
173
Reduced
348
Closed
103

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$423M
2
MCK icon
McKesson
MCK
+$322M
3
FDX icon
FedEx
FDX
+$271M
4
APD icon
Air Products & Chemicals
APD
+$267M
5
AGN
Allergan plc
AGN
+$244M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$346M
2
DFS
Discover Financial Services
DFS
+$201M
3
MS icon
Morgan Stanley
MS
+$200M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Healthcare 5.07%
3 Consumer Discretionary 4.33%
4 Communication Services 4.25%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
801
DELISTED
Oneok Partners LP
OKS
– –
-470,000
Closed -$24.9M
CST
802
DELISTED
CST Brands, Inc.
CST
– –
-10,109
Closed -$301K
JIVE
803
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-445,700
Closed -$5.57M
IOC
804
DELISTED
Interoil Corporation
IOC
– –
-60,012
Closed -$4.15M
NTI
805
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-190,000
Closed -$3.75M
BBEP
806
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-100,000
Closed -$1.83M
JAH
807
DELISTED
JARDEN CORPORATION
JAH
– –
-33,300
Closed -$1.07M
YOKU
808
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-250,700
Closed -$6.87M
GMCR
809
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-473,800
Closed -$35.7M
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
– –
-812,127
Closed -$29.6M
TLM
811
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-400,000
Closed -$4.6M
TLM
812
DELISTED
TALISMAN ENERGY INC
TLM
– –
-236,969
Closed -$2.73M
MLU
813
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-124,763
Closed -$3.58M
JOSB
814
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-5,300
Closed -$233K
JOSB
815
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-5,400
Closed -$237K
ELN
816
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-9,217,934
Closed -$144M
GM.PRB
817
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-40,501
Closed -$2.03M
DELL
818
CALL
DELISTED
DELL INC
DELL
– –
-1,014,500
Closed -$13.9M
DELL
819
DELISTED
DELL INC
DELL
– –
-55,403
Closed -$762K
DELL
820
PUT
DELISTED
DELL INC
DELL
– –
-295,300
Closed -$4.06M
WCRX
821
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-768,774
Closed -$17.6M
CLP
822
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,167,072
Closed -$26.2M
DISH
823
CALL
DELISTED
DISH Network Corp.
DISH
– –
-153,300
Closed -$6.9M
PSXP
824
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-464,085
Closed -$14.3M
QLIK
825
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-250,300
Closed -$8.57M
30 31 32
33
34

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sculptor Capital held 853 positions worth $39B, up 11% from $35.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sculptor Capital's Q4 2013 filing shows 138 new, 173 increased, 348 reduced and 103 closed positions. Its largest new stake was McKesson: 2,098,547 shares worth $339M. The largest sale was Boeing, an estimated $346M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sculptor Capital's largest Q4 2013 buy was McKesson: 2,098,547 shares worth $339M.
  • Sculptor Capital added most to JPMorgan Chase in Q4 2013, an estimated $423M increase.
  • Sculptor Capital's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $200M.
  • Sculptor Capital fully exited Boeing in Q4 2013, selling an estimated $346M.
  • Sculptor Capital's ten largest holdings make up 13% of its $39B portfolio in Q4 2013.
  • Sculptor Capital opened 138 new positions and closed 103 in Q4 2013.
  • Sculptor Capital's portfolio value rose 11% quarter-over-quarter to $39B.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.