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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
HD icon
176
CALL
Home Depot
HD
$342B
$54.9M 0.16%
724,100
+51,300
+8% +$3.96M
DD icon
177
PUT
DuPont de Nemours
DD
$19B
$53.6M 0.15%
551,096
+52,322
+10% +$4.87M
WMB icon
178
CALL
Williams Companies
WMB
$85.9B
$53.3M 0.15%
1,465,100
+827,700
+130% +$29M
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$53.3M 0.15%
10,878
+10,350
+1,960% +$48M
EEM icon
180
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$53M 0.15%
1,300,000
-417,700
-24% -$16.5M
EEM icon
181
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$53M 0.15%
1,300,000
– –
AMGN icon
182
CALL
Amgen
AMGN
$212B
$52.9M 0.15%
472,900
-14,600
-3% -$1.58M
NUS icon
183
Nu Skin
NUS
$255M
$52.9M 0.15%
+552,650
New +$46.9M
GM icon
184
PUT
General Motors
GM
$81.2B
$52.7M 0.15%
1,465,500
+1,441,100
+5,906% +$51.7M
COF icon
185
PUT
Capital One
COF
$129B
$51.8M 0.15%
753,700
+120,800
+19% +$8.13M
WBA
186
PUT
DELISTED
Walgreens Boots Alliance
WBA
$51.1M 0.15%
949,400
+101,300
+12% +$5.09M
DHR icon
187
PUT
Danaher
DHR
$141B
$50.4M 0.14%
1,082,547
+526,098
+95% +$23.9M
FCX icon
188
PUT
Freeport-McMoran
FCX
$89.3B
$49.9M 0.14%
1,509,000
+559,000
+59% +$17.1M
LMT icon
189
PUT
Lockheed Martin
LMT
$134B
$49.1M 0.14%
385,100
+65,400
+20% +$7.94M
CELG
190
CALL
DELISTED
Celgene Corp
CELG
$49.1M 0.14%
636,800
+7,000
+1% +$491K
TSLA icon
191
PUT
Tesla
TSLA
$1.21T
$48.6M 0.14%
+3,771,000
New +$37.3M
DAL icon
192
PUT
Delta Air Lines
DAL
$58.8B
$48.5M 0.14%
2,055,700
+305,700
+17% +$6.37M
AFL icon
193
PUT
Aflac
AFL
$65.7B
$48.4M 0.14%
1,562,600
+75,400
+5% +$2.27M
CMCSA icon
194
CALL
Comcast
CMCSA
$85B
$48.1M 0.14%
2,133,600
-291,600
-12% -$6.35M
LOW icon
195
PUT
Lowe's Companies
LOW
$122B
$47.7M 0.14%
1,002,400
+17,300
+2% +$785K
FE icon
196
CALL
FirstEnergy
FE
$28.7B
$47.4M 0.13%
1,301,600
+1,279,700
+5,843% +$48.1M
ESRX
197
PUT
DELISTED
Express Scripts Holding Company
ESRX
$47M 0.13%
760,200
+54,100
+8% +$3.5M
WMT icon
198
CALL
Walmart Inc
WMT
$901B
$46.8M 0.13%
1,897,800
-228,000
-11% -$5.75M
CB icon
199
PUT
Chubb
CB
$141B
$46.8M 0.13%
500,000
+125,800
+34% +$11.5M
UNP icon
200
CALL
Union Pacific
UNP
$176B
$46.7M 0.13%
601,200
+800
+0.1% +$63.2K
6 7
8
9 10

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.