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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
DD
101
CALL
DELISTED
Du Pont De Nemours E I
DD
$111M 0.29%
1,806,527
+1,327,201
+277% +$76.7M
CNP icon
102
CALL
CenterPoint Energy
CNP
$28.8B
$109M 0.28%
4,691,100
+1,716,000
+58% +$41.2M
OGE icon
103
OGE Energy
OGE
$10.2B
$108M 0.28%
3,186,324
+591,701
+23% +$21.2M
MSFT icon
104
CALL
Microsoft
MSFT
$2.89T
$107M 0.27%
2,861,500
-2,122,300
-43% -$77.1M
COP icon
105
CALL
ConocoPhillips
COP
$141B
$106M 0.27%
1,494,000
+886,600
+146% +$63.7M
TDG icon
106
TransDigm Group
TDG
$71.9B
$105M 0.27%
653,190
+29,880
+5% +$4.45M
MDLZ icon
107
CALL
Mondelez International
MDLZ
$77.9B
$105M 0.27%
2,943,900
+1,656,300
+129% +$55M
PVH icon
108
PVH
PVH
$3.87B
$101M 0.26%
+739,443
New +$94.1M
MCD icon
109
PUT
McDonald's
MCD
$192B
$100M 0.26%
1,031,200
-93,900
-8% -$9.02M
HCA icon
110
HCA Healthcare
HCA
$86.4B
$99.1M 0.25%
2,077,978
+434,719
+26% +$20.1M
BRK.B icon
111
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.6M 0.25%
831,800
-19,600
-2% -$2.27M
SINA
112
PUT
DELISTED
Sina Corp
SINA
$98.3M 0.25%
1,167,200
+1,047,500
+875% +$85.6M
MET icon
113
PUT
MetLife
MET
$61.2B
$98.3M 0.25%
2,045,406
+31,753
+2% +$1.42M
FDX icon
114
CALL
FedEx
FDX
$73.5B
$97.1M 0.25%
675,300
+508,000
+304% +$67.3M
PG icon
115
CALL
Procter & Gamble
PG
$346B
$94.8M 0.24%
1,164,200
-82,600
-7% -$6.73M
CVS icon
116
PUT
CVS Health
CVS
$137B
$93.8M 0.24%
1,310,100
+17,300
+1% +$1.11M
UPS icon
117
PUT
United Parcel Service
UPS
$96B
$93.6M 0.24%
890,900
-36,600
-4% -$3.61M
CNP icon
118
CenterPoint Energy
CNP
$28.8B
$92.1M 0.24%
3,974,351
-5,179,964
-57% -$124M
ZBH icon
119
CALL
Zimmer Biomet
ZBH
$17.8B
$91.5M 0.23%
+1,011,666
New +$87.5M
KO icon
120
PUT
Coca-Cola
KO
$362B
$91M 0.23%
2,202,500
-861,000
-28% -$34M
UNP icon
121
PUT
Union Pacific
UNP
$178B
$90.3M 0.23%
1,075,200
-62,000
-5% -$4.91M
BIIB icon
122
PUT
Biogen
BIIB
$29.5B
$88.5M 0.23%
316,500
-26,700
-8% -$6.91M
UNH icon
123
PUT
UnitedHealth
UNH
$379B
$85.1M 0.22%
1,129,800
-34,900
-3% -$2.51M
USB icon
124
PUT
US Bancorp
USB
$98.9B
$85M 0.22%
2,104,200
+65,200
+3% +$2.5M
ABT icon
125
PUT
Abbott
ABT
$182B
$84.5M 0.22%
1,097,700
-4,000
-0.4% -$147K
3 4
5
6 7

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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
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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.