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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
CL icon
151
PUT
Colgate-Palmolive
CL
$73.6B
$62.6M 0.18%
1,056,100
+154,000
+17% +$9.12M
VIAB
152
CALL
DELISTED
Viacom Inc. Class B
VIAB
$61.8M 0.18%
739,900
+505,100
+215% +$39.1M
KO icon
153
CALL
Coca-Cola
KO
$362B
$61.7M 0.18%
1,628,300
+52,900
+3% +$2.09M
APC
154
PUT
DELISTED
Anadarko Petroleum
APC
$61.5M 0.17%
661,000
+20,700
+3% +$1.88M
DD
155
PUT
DELISTED
Du Pont De Nemours E I
DD
$61.5M 0.17%
1,105,229
+250,614
+29% +$13.7M
MCD icon
156
CALL
McDonald's
MCD
$192B
$59.2M 0.17%
615,400
-66,800
-10% -$6.52M
PM icon
157
CALL
Philip Morris
PM
$305B
$59.1M 0.17%
682,900
+13,400
+2% +$1.17M
KMI.WS
158
DELISTED
Kinder Morgan Inc
KMI.WS
$59.1M 0.17%
11,892,267
+228,639
+2% +$1.2M
MDT icon
159
PUT
Medtronic
MDT
$108B
$59M 0.17%
1,107,100
+221,200
+25% +$11.9M
CI icon
160
Cigna
CI
$77B
$58.8M 0.17%
765,464
-882,179
-54% -$68.9M
MET icon
161
CALL
MetLife
MET
$61.2B
$58.7M 0.17%
1,401,939
-35,904
-2% -$1.55M
C icon
162
CALL
Citigroup
C
$223B
$58.5M 0.17%
1,206,100
+19,600
+2% +$991K
ACN icon
163
PUT
Accenture
ACN
$94.3B
$58.3M 0.17%
792,100
+95,400
+14% +$7.06M
EBAY icon
164
PUT
eBay
EBAY
$50.3B
$58.2M 0.17%
2,476,742
+171,547
+7% +$3.85M
PX
165
PUT
DELISTED
Praxair Inc
PX
$57.7M 0.16%
480,200
-170,700
-26% -$20.3M
SBAC icon
166
SBA Communications
SBAC
$18.3B
$57M 0.16%
+708,077
New +$53.7M
NKE icon
167
PUT
Nike
NKE
$62.5B
$56.4M 0.16%
1,553,200
-325,600
-17% -$10.6M
PCP
168
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$56.2M 0.16%
247,400
+43,400
+21% +$9.79M
RTX icon
169
CALL
RTX Corp
RTX
$294B
$56.1M 0.16%
827,074
+187,660
+29% +$12.3M
LLY icon
170
PUT
Eli Lilly
LLY
$1.07T
$55.9M 0.16%
1,109,800
+133,000
+14% +$6.96M
TFCFA
171
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.8M 0.16%
+1,634,100
New +$51.4M
MDLZ icon
172
PUT
Mondelez International
MDLZ
$77.9B
$55.7M 0.16%
1,417,000
-33,400
-2% -$1.04M
PRU icon
173
PUT
Prudential Financial
PRU
$42.3B
$55.7M 0.16%
714,200
+39,100
+6% +$3.07M
FDX icon
174
PUT
FedEx
FDX
$73.5B
$55.4M 0.16%
485,800
+12,500
+3% +$1.35M
MON
175
PUT
DELISTED
Monsanto Co
MON
$55.3M 0.16%
529,700
-23,000
-4% -$2.31M
5 6
7
8 9

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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 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.