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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
CL icon
151
PUT
Colgate-Palmolive
CL
$73.6B
$67M 0.17%
1,027,600
-28,500
-3% -$1.82M
MET icon
152
CALL
MetLife
MET
$61.2B
$66.6M 0.17%
1,385,446
-16,493
-1% -$739K
CVX icon
153
CALL
Chevron
CVX
$378B
$66M 0.17%
528,200
-243,700
-32% -$29.5M
PRU icon
154
PUT
Prudential Financial
PRU
$42.3B
$65.9M 0.17%
714,200
– –
C icon
155
CALL
Citigroup
C
$223B
$65.6M 0.17%
1,258,000
+51,900
+4% +$2.63M
PCP
156
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$65.4M 0.17%
242,900
-4,500
-2% -$1.13M
MDT icon
157
PUT
Medtronic
MDT
$108B
$64.3M 0.17%
1,120,800
+13,700
+1% +$777K
BKNG icon
158
Booking.com
BKNG
$145B
$63.1M 0.16%
1,356,475
-629,400
-32% -$28M
AAL icon
159
PUT
American Airlines Group
AAL
$9.9B
$62.8M 0.16%
+2,485,600
New +$64M
NKE icon
160
PUT
Nike
NKE
$62.5B
$62.7M 0.16%
1,593,600
+40,400
+3% +$1.55M
ACN icon
161
PUT
Accenture
ACN
$94.3B
$60.9M 0.16%
740,300
-51,800
-7% -$3.92M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$60.8M 0.16%
+954,918
New +$47.4M
MON
163
PUT
DELISTED
Monsanto Co
MON
$59.9M 0.15%
513,900
-15,800
-3% -$1.73M
CAT icon
164
PUT
Caterpillar
CAT
$402B
$59.8M 0.15%
658,500
-113,700
-15% -$9.71M
PAA icon
165
Plains All American Pipeline
PAA
$17.1B
$59.8M 0.15%
+1,154,928
New +$59M
DAL icon
166
Delta Air Lines
DAL
$57B
$59.7M 0.15%
2,174,746
+997,106
+85% +$26.8M
WFC icon
167
CALL
Wells Fargo
WFC
$264B
$59.3M 0.15%
1,305,200
-223,800
-15% -$9.67M
COF icon
168
PUT
Capital One
COF
$127B
$58.4M 0.15%
762,000
+8,300
+1% +$591K
LMT icon
169
PUT
Lockheed Martin
LMT
$134B
$58.1M 0.15%
390,500
+5,400
+1% +$733K
SPG icon
170
PUT
Simon Property Group
SPG
$75.1B
$57.8M 0.15%
403,727
-45,497
-10% -$6.55M
DAL icon
171
PUT
Delta Air Lines
DAL
$57B
$56.3M 0.14%
2,048,300
-7,400
-0.4% -$199K
HPQ icon
172
PUT
HP
HPQ
$24.3B
$56.1M 0.14%
4,411,487
-170,435
-4% -$1.96M
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$55.4M 0.14%
2,308,889
-574,484
-20% -$12.4M
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.4M 0.14%
300,000
-2,338,600
-89% -$414M
WBA
175
PUT
DELISTED
Walgreens Boots Alliance
WBA
$55.3M 0.14%
963,300
+13,900
+1% +$809K
5 6
7
8 9

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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.