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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
APD icon
101
Air Products & Chemicals
APD
$66.4B
$97.6M 0.28%
989,835
+989,270
+175,092% +$94M
BRK.B icon
102
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.6M 0.27%
851,400
-7,800
-0.9% -$900K
PG icon
103
CALL
Procter & Gamble
PG
$356B
$94.2M 0.27%
1,246,800
+43,800
+4% +$3.49M
CVX icon
104
CALL
Chevron
CVX
$382B
$93.8M 0.27%
771,900
-151,300
-16% -$18.6M
OGE icon
105
OGE Energy
OGE
$10.4B
$93.6M 0.27%
2,594,623
+337,057
+15% +$12.2M
HRI icon
106
Herc Holdings
HRI
$5.31B
$90.9M 0.26%
+1,367,353
New +$105M
JPM icon
107
CALL
JPMorgan Chase
JPM
$946B
$90.4M 0.26%
1,748,900
-117,600
-6% -$6.31M
T icon
108
CALL
AT&T
T
$173B
$90.3M 0.26%
3,536,669
+604,406
+21% +$15.9M
UNP icon
109
PUT
Union Pacific
UNP
$180B
$88.3M 0.25%
1,137,200
-235,600
-17% -$18.6M
TDG icon
110
TransDigm Group
TDG
$73.2B
$86.5M 0.25%
623,310
+118,925
+24% +$16.9M
JNJ icon
111
CALL
Johnson & Johnson
JNJ
$658B
$86.1M 0.24%
993,100
-49,500
-5% -$4.44M
UPS icon
112
PUT
United Parcel Service
UPS
$90.7B
$84.7M 0.24%
927,500
-92,600
-9% -$8.14M
MET icon
113
PUT
MetLife
MET
$62.4B
$84.3M 0.24%
2,013,653
+70,910
+4% +$3.06M
UNH icon
114
PUT
UnitedHealth
UNH
$380B
$83.4M 0.24%
1,164,700
+116,800
+11% +$8.36M
BIIB icon
115
PUT
Biogen
BIIB
$30B
$82.6M 0.23%
343,200
+99,300
+41% +$22.2M
SBUX icon
116
PUT
Starbucks
SBUX
$120B
$82.3M 0.23%
2,139,000
+593,000
+38% +$21.3M
BKNG icon
117
Booking.com
BKNG
$150B
$80.3M 0.23%
1,985,875
-384,025
-16% -$14.4M
TGT icon
118
PUT
Target
TGT
$65.8B
$78.3M 0.22%
1,224,100
+469,000
+62% +$31.9M
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$77.9M 0.22%
+1,766,459
New +$77.5M
INTC icon
120
CALL
Intel
INTC
$422B
$76.8M 0.22%
3,348,600
+304,800
+10% +$7.02M
TWC
121
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76.4M 0.22%
684,300
+503,200
+278% +$56.6M
MRK icon
122
PUT
Merck
MRK
$333B
$74.8M 0.21%
1,645,884
+126,074
+8% +$5.76M
USB icon
123
PUT
US Bancorp
USB
$99.5B
$74.6M 0.21%
2,039,000
-37,600
-2% -$1.39M
EOG icon
124
PUT
EOG Resources
EOG
$76B
$73.9M 0.21%
872,800
+37,400
+4% +$2.9M
DIS icon
125
CALL
Walt Disney
DIS
$171B
$73.5M 0.21%
1,140,100
-46,800
-4% -$3M
3 4
5
6 7

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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
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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 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.