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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
+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
MMM icon
76
PUT
3M
MMM
$94.1B
$143M 0.37%
1,219,202
-42,937
-3% -$4.57M
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$143M 0.37%
2,886,081
-164,416
-5% -$7.43M
VZ icon
78
PUT
Verizon
VZ
$203B
$142M 0.37%
2,897,200
-85,600
-3% -$4.21M
CSCO icon
79
PUT
Cisco
CSCO
$448B
$140M 0.36%
6,242,400
-172,900
-3% -$3.83M
PM icon
80
PUT
Philip Morris
PM
$323B
$136M 0.35%
1,559,900
-128,900
-8% -$11.3M
EQIX icon
81
Equinix
EQIX
$103B
$134M 0.34%
754,159
-802,631
-52% -$133M
CMCSA icon
82
PUT
Comcast
CMCSA
$85.1B
$133M 0.34%
5,126,000
+15,800
+0.3% +$381K
AN icon
83
AutoNation
AN
$7.23B
$129M 0.33%
2,597,473
-684,478
-21% -$33.9M
RTX icon
84
PUT
RTX Corp
RTX
$297B
$129M 0.33%
1,802,085
+636
+0% +$43.3K
AAPL icon
85
Apple
AAPL
$4.97T
$129M 0.33%
6,440,000
+2,475,536
+62% +$46.8M
EXPE icon
86
Expedia Group
EXPE
$34.7B
$129M 0.33%
1,847,092
-200,701
-10% -$11.8M
COP icon
87
PUT
ConocoPhillips
COP
$142B
$128M 0.33%
1,800,100
+190,200
+12% +$13.7M
ORCL icon
88
PUT
Oracle
ORCL
$334B
$125M 0.32%
3,276,300
-262,600
-7% -$9.03M
ROC
89
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$125M 0.32%
+1,732,000
New +$118M
SLB icon
90
PUT
SLB Ltd
SLB
$76.7B
$124M 0.32%
1,373,600
-15,800
-1% -$1.43M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123M 0.32%
2,858,476
-153,151
-5% -$5.95M
AMGN icon
92
PUT
Amgen
AMGN
$213B
$122M 0.31%
1,073,200
-27,300
-2% -$3.11M
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$122M 0.31%
+1,346,378
New +$117M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119M 0.3%
874,907
+852,851
+3,867% +$106M
DG icon
95
CALL
Dollar General
DG
$28.1B
$118M 0.3%
1,948,500
+100,000
+5% +$5.87M
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$116M 0.3%
3,357,221
-146,354
-4% -$4.88M
WAB icon
97
Wabtec
WAB
$51B
$116M 0.3%
+1,558,483
New +$105M
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$114M 0.29%
1,154,432
-497,128
-30% -$46.3M
BMY icon
99
PUT
Bristol-Myers Squibb
BMY
$132B
$113M 0.29%
2,125,300
-17,100
-0.8% -$871K
QCOM icon
100
PUT
Qualcomm
QCOM
$175B
$112M 0.29%
1,506,400
-202,300
-12% -$14.3M
2 3
4
5 6

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TCA
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.