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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
GILD icon
126
CALL
Gilead Sciences
GILD
$167B
$84.4M 0.22%
1,124,200
-22,300
-2% -$1.55M
SBUX icon
127
PUT
Starbucks
SBUX
$117B
$83.2M 0.21%
2,122,800
-16,200
-0.8% -$641K
CX icon
128
Cemex
CX
$17.3B
$80.7M 0.21%
7,975,465
+495,450
+7% +$4.65M
AIG icon
129
PUT
American International
AIG
$42.7B
$76.5M 0.2%
1,498,500
+6,500
+0.4% +$324K
EOG icon
130
PUT
EOG Resources
EOG
$74.5B
$76M 0.2%
906,000
+33,200
+4% +$2.85M
PNC icon
131
PUT
PNC Financial Services
PNC
$100B
$75.6M 0.19%
974,200
-14,400
-1% -$1.08M
MO icon
132
PUT
Altria Group
MO
$125B
$75M 0.19%
1,952,600
-133,200
-6% -$4.92M
GE icon
133
CALL
GE Aerospace
GE
$378B
$74.5M 0.19%
554,916
-492,484
-47% -$62M
FDX icon
134
PUT
FedEx
FDX
$74B
$74.4M 0.19%
517,700
+31,900
+7% +$4.22M
BAC icon
135
CALL
Bank of America
BAC
$438B
$74.2M 0.19%
4,764,700
-135,100
-3% -$2M
DD icon
136
PUT
DuPont de Nemours
DD
$19B
$74.1M 0.19%
659,294
+108,198
+20% +$11.1M
HAL icon
137
PUT
Halliburton
HAL
$26.2B
$73.7M 0.19%
1,452,200
-3,000
-0.2% -$155K
TWX
138
PUT
DELISTED
Time Warner Inc
TWX
$73.2M 0.19%
1,094,316
+1,669
+0.2% +$108K
MTCN
139
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$72M 0.18%
2,769,787
+950,000
+52% +$23.2M
HAS icon
140
CALL
Hasbro
HAS
$13.6B
$71.9M 0.18%
1,306,200
-31,800
-2% -$1.62M
HON icon
141
PUT
Honeywell
HON
$78.2B
$70.9M 0.18%
863,495
-54,755
-6% -$4.28M
TSLA icon
142
PUT
Tesla
TSLA
$1.21T
$70.3M 0.18%
7,006,500
+3,235,500
+86% +$33M
MRK icon
143
PUT
Merck
MRK
$325B
$70.2M 0.18%
1,468,877
-177,007
-11% -$8.09M
COST icon
144
PUT
Costco
COST
$429B
$70.1M 0.18%
589,300
-29,600
-5% -$3.54M
CCL icon
145
CALL
Carnival Corporation Ltd
CCL
$38.4B
$69.6M 0.18%
+1,731,600
New +$61.1M
DD
146
PUT
DELISTED
Du Pont De Nemours E I
DD
$69.5M 0.18%
1,126,815
+21,586
+2% +$1.25M
TFCFA
147
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68.8M 0.18%
1,754,700
+120,600
+7% +$4.07M
AA icon
148
CALL
Alcoa
AA
$11.7B
$68.7M 0.18%
2,688,722
+1,424,594
+113% +$31.6M
OXY icon
149
PUT
Occidental Petroleum
OXY
$53.8B
$67.1M 0.17%
736,070
-70,872
-9% -$6.47M
F icon
150
PUT
Ford
F
$59.3B
$67M 0.17%
4,343,900
+133,100
+3% +$2.23M
4 5
6
7 8

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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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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.