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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
AMZN icon
201
CALL
Amazon
AMZN
$2.47T
$45.6M 0.13%
2,918,000
-288,000
-9% -$4.29M
OXY icon
202
CALL
Occidental Petroleum
OXY
$55B
$45.5M 0.13%
507,274
-794,000
-61% -$68.2M
BLK icon
203
PUT
Blackrock
BLK
$168B
$45.2M 0.13%
167,200
+32,500
+24% +$8.83M
MDT icon
204
CALL
Medtronic
MDT
$113B
$45.2M 0.13%
849,500
+409,500
+93% +$22M
UNH icon
205
CALL
UnitedHealth
UNH
$379B
$45M 0.13%
629,000
+44,100
+8% +$3.16M
ROC
206
DELISTED
ROCKWOOD HLDGS INC
ROC
$44.7M 0.13%
668,732
-1,875,249
-74% -$124M
DE icon
207
PUT
Deere & Co
DE
$173B
$44.6M 0.13%
548,400
+80,600
+17% +$6.71M
HON icon
208
CALL
Honeywell
HON
$79.4B
$44M 0.12%
589,389
+890
+0.2% +$66.1K
TRP icon
209
CALL
TC Energy
TRP
$71.3B
$43.9M 0.12%
+1,000,000
New +$44.5M
SLB icon
210
CALL
SLB Ltd
SLB
$76.8B
$43.8M 0.12%
495,500
+13,400
+3% +$1.1M
HPQ icon
211
PUT
HP
HPQ
$24.9B
$43.7M 0.12%
4,581,922
+175,720
+4% +$1.94M
MDLZ icon
212
CALL
Mondelez International
MDLZ
$81B
$43.6M 0.12%
1,287,600
-1,142,700
-47% -$35.4M
TXN icon
213
PUT
Texas Instruments
TXN
$253B
$43.4M 0.12%
1,077,800
+110,500
+11% +$4.29M
PG icon
214
Procter & Gamble
PG
$355B
$43M 0.12%
569,353
+328,301
+136% +$26.1M
CRM icon
215
PUT
Salesforce
CRM
$149B
$42.6M 0.12%
821,300
+44,000
+6% +$2M
AIG icon
216
CALL
American International
AIG
$42.8B
$42.6M 0.12%
875,400
-14,600
-2% -$694K
NOV icon
217
PUT
NOV
NOV
$7.32B
$42.4M 0.12%
601,965
+75,855
+14% +$5.08M
APA icon
218
PUT
APA Corp
APA
$12.4B
$42.3M 0.12%
496,700
+28,600
+6% +$2.38M
DTV
219
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$42.3M 0.12%
706,800
+46,400
+7% +$2.86M
COP icon
220
CALL
ConocoPhillips
COP
$142B
$42.2M 0.12%
607,400
-8,500
-1% -$567K
KMB icon
221
PUT
Kimberly-Clark
KMB
$38B
$42M 0.12%
465,074
+40,782
+10% +$3.78M
STT icon
222
PUT
State Street
STT
$49.8B
$42M 0.12%
638,900
+5,900
+0.9% +$404K
IBM icon
223
IBM
IBM
$204B
$41.1M 0.12%
232,020
+136,417
+143% +$24.8M
VIAB
224
PUT
DELISTED
Viacom Inc. Class B
VIAB
$41M 0.12%
490,000
+56,800
+13% +$4.4M
ORCL icon
225
CALL
Oracle
ORCL
$332B
$40.7M 0.12%
1,226,400
-27,500
-2% -$892K
7 8
9
10 11

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TCA
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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 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.