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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
CVS icon
126
PUT
CVS Health
CVS
$140B
$73.4M 0.21%
1,292,800
+89,600
+7% +$5.34M
AIG icon
127
PUT
American International
AIG
$42.9B
$72.6M 0.21%
1,492,000
-1,219,000
-45% -$57.9M
ABT icon
128
PUT
Abbott
ABT
$187B
$72.5M 0.21%
1,101,700
-784,000
-42% -$27.5M
OXY icon
129
PUT
Occidental Petroleum
OXY
$53.6B
$72.3M 0.21%
806,942
-247,583
-23% -$21.3M
MRK icon
130
CALL
Merck
MRK
$326B
$72.1M 0.2%
1,587,510
-195,452
-11% -$8.92M
GILD icon
131
CALL
Gilead Sciences
GILD
$167B
$72.1M 0.2%
1,146,500
+16,400
+1% +$980K
MO icon
132
PUT
Altria Group
MO
$125B
$71.6M 0.2%
2,085,800
+63,500
+3% +$2.24M
PNC icon
133
PUT
PNC Financial Services
PNC
$100B
$71.6M 0.2%
988,600
+126,800
+15% +$9.47M
CX icon
134
Cemex
CX
$17.3B
$71.5M 0.2%
7,480,015
+205,603
+3% +$2.02M
CNP icon
135
CALL
CenterPoint Energy
CNP
$28.8B
$71.3M 0.2%
+2,975,100
New +$70.9M
COST icon
136
PUT
Costco
COST
$429B
$71.3M 0.2%
618,900
+91,000
+17% +$10.5M
F icon
137
PUT
Ford
F
$59.6B
$71M 0.2%
4,210,800
+661,500
+19% +$11.2M
HCA icon
138
HCA Healthcare
HCA
$92.8B
$70.2M 0.2%
1,643,259
+1,393,259
+557% +$54.4M
HAL icon
139
PUT
Halliburton
HAL
$26.1B
$70.1M 0.2%
1,455,200
+80,400
+6% +$3.77M
TWX
140
PUT
DELISTED
Time Warner Inc
TWX
$68.9M 0.2%
1,092,647
+61,954
+6% +$3.71M
GM icon
141
General Motors
GM
$81.7B
$68.7M 0.2%
1,910,509
+1,171,125
+158% +$42M
HON icon
142
PUT
Honeywell
HON
$78.3B
$68.5M 0.19%
918,250
+92,816
+11% +$6.89M
BAC icon
143
CALL
Bank of America
BAC
$439B
$67.6M 0.19%
4,899,800
+622,300
+15% +$8.88M
AAPL icon
144
Apple
AAPL
$4.99T
$67.5M 0.19%
3,964,464
-3,472,336
-47% -$57.6M
CAT icon
145
PUT
Caterpillar
CAT
$387B
$64.4M 0.18%
772,200
+93,000
+14% +$7.87M
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$63.3M 0.18%
+2,883,373
New +$63.5M
EMC
147
PUT
DELISTED
EMC CORPORATION
EMC
$63.2M 0.18%
2,473,800
+225,000
+10% +$5.84M
WFC icon
148
CALL
Wells Fargo
WFC
$263B
$63.2M 0.18%
1,529,000
+22,300
+1% +$952K
HAS icon
149
CALL
Hasbro
HAS
$13.6B
$63.1M 0.18%
1,338,000
+48,200
+4% +$2.25M
SPG icon
150
PUT
Simon Property Group
SPG
$76.8B
$62.6M 0.18%
449,224
+31,996
+8% +$4.65M
4 5
6
7 8

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CCMT
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LAMI
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BAMF
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CIM
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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.