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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
TGT icon
176
PUT
Target
TGT
$66B
$55.2M 0.14%
871,700
-352,400
-29% -$22.5M
EMC
177
PUT
DELISTED
EMC CORPORATION
EMC
$55.1M 0.14%
2,191,000
-282,800
-11% -$6.85M
LLY icon
178
PUT
Eli Lilly
LLY
$1.1T
$54.9M 0.14%
1,076,000
-33,800
-3% -$1.69M
EEM icon
179
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$54.3M 0.14%
1,300,000
– –
EEM icon
180
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$54.3M 0.14%
1,300,000
– –
AAL icon
181
CALL
American Airlines Group
AAL
$9.83B
$54.2M 0.14%
+2,145,100
New +$55.2M
JNJ icon
182
CALL
Johnson & Johnson
JNJ
$657B
$54M 0.14%
589,400
-403,700
-41% -$37.2M
AMZN icon
183
CALL
Amazon
AMZN
$2.46T
$53.9M 0.14%
2,702,000
-216,000
-7% -$3.88M
SFXE
184
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$53.1M 0.14%
+4,429,100
New +$44.4M
MHFI
185
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52.8M 0.14%
675,800
+90,200
+15% +$6.47M
AFL icon
186
PUT
Aflac
AFL
$65.8B
$52.7M 0.14%
1,577,400
+14,800
+0.9% +$486K
BLK icon
187
PUT
Blackrock
BLK
$168B
$52.4M 0.13%
165,700
-1,500
-0.9% -$448K
CELG
188
CALL
DELISTED
Celgene Corp
CELG
$52M 0.13%
615,600
-21,200
-3% -$1.68M
KMI.WS
189
DELISTED
Kinder Morgan Inc
KMI.WS
$51.9M 0.13%
12,787,603
+895,336
+8% +$3.87M
EBAY icon
190
PUT
eBay
EBAY
$51.6B
$51.3M 0.13%
2,219,659
-257,083
-10% -$5.69M
DIS icon
191
CALL
Walt Disney
DIS
$172B
$51.1M 0.13%
668,300
-471,800
-41% -$32.7M
CB icon
192
PUT
Chubb
CB
$141B
$51M 0.13%
493,000
-7,000
-1% -$688K
APC
193
PUT
DELISTED
Anadarko Petroleum
APC
$50.2M 0.13%
632,600
-28,400
-4% -$2.55M
LOW icon
194
PUT
Lowe's Companies
LOW
$123B
$50M 0.13%
1,008,600
+6,200
+0.6% +$301K
MDLZ icon
195
PUT
Mondelez International
MDLZ
$81.3B
$49.8M 0.13%
1,410,600
-6,400
-0.5% -$213K
JPM icon
196
CALL
JPMorgan Chase
JPM
$947B
$49.5M 0.13%
845,900
-903,000
-52% -$49.5M
BP icon
197
CALL
BP
BP
$110B
$48.4M 0.12%
+1,218,146
New +$45.4M
UAL icon
198
United Airlines
UAL
$39.2B
$48.2M 0.12%
1,273,072
+389,951
+44% +$13.7M
TMO icon
199
CALL
Thermo Fisher Scientific
TMO
$214B
$47.9M 0.12%
430,200
+377,500
+716% +$37.5M
WPX
200
CALL
DELISTED
WPX Energy, Inc.
WPX
$47.8M 0.12%
+2,345,600
New +$46.8M
6 7
8
9 10

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.