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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
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
$35.2B
AUM Growth
+$3.3B
Cap. Flow
-$161M
Cap. Flow %
-0.46%
Top 10 Hldgs %
12.83%
Holding
800
New
115
Increased
306
Reduced
208
Closed
84

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$223M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$146M
3
WMB icon
Williams Companies
WMB
+$124M
4
BIDU icon
Baidu
BIDU
+$114M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$110M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$435M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
3
CP icon
Canadian Pacific Kansas City
CP
+$187M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$124M

Sector Composition

Rank Sector Weight
1 Communication Services 4.22%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.77%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
PUT
Amgen
AMGN
$203B
$123M 0.35%
1,100,500
+1,800
+0.2% +$195K
SLB icon
77
PUT
SLB Ltd
SLB
$76.5B
$123M 0.35%
1,389,400
+86,000
+7% +$7.07M
RTX icon
78
PUT
RTX Corp
RTX
$294B
$122M 0.35%
1,801,449
+179,557
+11% +$11.7M
STZ icon
79
Constellation Brands
STZ
$22.2B
$122M 0.35%
2,119,751
+56,166
+3% +$3.06M
GE icon
80
CALL
GE Aerospace
GE
$375B
$120M 0.34%
1,047,400
+78,686
+8% +$9.02M
FNF icon
81
Fidelity National Financial
FNF
$14B
$118M 0.33%
+7,742,037
New +$109M
ORCL icon
82
PUT
Oracle
ORCL
$345B
$117M 0.33%
3,538,900
+412,600
+13% +$13.4M
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$117M 0.33%
+3,503,575
New +$110M
KO icon
84
PUT
Coca-Cola
KO
$362B
$116M 0.33%
3,063,500
-55,800
-2% -$2.21M
MGM icon
85
MGM Resorts International
MGM
$11.8B
$116M 0.33%
5,653,741
+5,453,741
+2,727% +$95M
CMCSA icon
86
PUT
Comcast
CMCSA
$80.9B
$115M 0.33%
5,110,200
-364,800
-7% -$7.94M
QCOM icon
87
PUT
Qualcomm
QCOM
$179B
$115M 0.33%
1,708,700
+408,000
+31% +$26.7M
BKNG icon
88
PUT
Booking.com
BKNG
$145B
$113M 0.32%
2,795,000
+412,500
+17% +$15.4M
ADM icon
89
CALL
Archer Daniels Midland
ADM
$40.1B
$113M 0.32%
3,064,800
+3,056,400
+36,386% +$111M
COP icon
90
PUT
ConocoPhillips
COP
$141B
$113M 0.32%
1,609,900
+298,400
+23% +$19.9M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$110M 0.31%
3,011,627
-986,596
-25% -$35.8M
MCD icon
92
PUT
McDonald's
MCD
$192B
$108M 0.31%
1,125,100
-2,100
-0.2% -$205K
AET
93
DELISTED
Aetna Inc
AET
$107M 0.3%
1,667,067
-1,573,855
-49% -$101M
EXPE icon
94
Expedia Group
EXPE
$33.4B
$106M 0.3%
2,047,793
+1,460,242
+249% +$78M
DG icon
95
CALL
Dollar General
DG
$27.2B
$104M 0.3%
+1,848,500
New +$102M
INTC icon
96
PUT
Intel
INTC
$462B
$104M 0.3%
4,543,900
-3,265,200
-42% -$75.2M
CSCO icon
97
CALL
Cisco
CSCO
$452B
$103M 0.29%
4,404,800
+1,171,400
+36% +$29.1M
HRB icon
98
H&R Block
HRB
$5.37B
$101M 0.29%
3,798,711
+886,217
+30% +$25.8M
IBM icon
99
CALL
IBM
IBM
$204B
$99.6M 0.28%
562,434
-22,803
-4% -$4.14M
BMY icon
100
PUT
Bristol-Myers Squibb
BMY
$128B
$99.2M 0.28%
2,142,400
-344,500
-14% -$15.1M
2 3
4
5 6

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sculptor Capital held 800 positions worth $35.2B, up 10% from $31.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sculptor Capital's Q3 2013 filing shows 115 new, 306 increased, 208 reduced and 84 closed positions. Its largest new stake was Walgreens Boots Alliance: 4,442,685 shares worth $239M. The largest sale was SPRINT CORP FON COM, an estimated $435M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, down from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sculptor Capital's largest Q3 2013 buy was Walgreens Boots Alliance: 4,442,685 shares worth $239M.
  • Sculptor Capital added most to Williams Companies in Q3 2013, an estimated $124M increase.
  • Sculptor Capital's biggest Q3 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $187M.
  • Sculptor Capital fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $435M.
  • Sculptor Capital's ten largest holdings make up 13% of its $35.2B portfolio in Q3 2013.
  • Sculptor Capital opened 115 new positions and closed 84 in Q3 2013.
  • Sculptor Capital's portfolio value rose 10% quarter-over-quarter to $35.2B.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.