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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
CSCO icon
201
CALL
Cisco
CSCO
$452B
$47.8M 0.12%
2,129,800
-2,275,000
-52% -$50.3M
TXN icon
202
PUT
Texas Instruments
TXN
$255B
$47.6M 0.12%
1,083,900
+6,100
+0.6% +$255K
MRO
203
CALL
DELISTED
Marathon Oil Corporation
MRO
$47.2M 0.12%
1,337,200
+877,500
+191% +$31.3M
STT icon
204
PUT
State Street
STT
$50.7B
$47.2M 0.12%
642,700
+3,800
+0.6% +$266K
QIHU
205
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$47.1M 0.12%
+574,400
New +$48M
MCK icon
206
PUT
McKesson
MCK
$99.5B
$47.1M 0.12%
291,600
+13,400
+5% +$2.06M
INTC icon
207
CALL
Intel
INTC
$462B
$46.8M 0.12%
1,804,000
-1,544,600
-46% -$37.4M
MRK icon
208
CALL
Merck
MRK
$323B
$46.6M 0.12%
976,422
-611,088
-38% -$27.9M
DTV
209
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$46.5M 0.12%
673,100
-33,700
-5% -$2.16M
YHOO
210
DELISTED
Yahoo Inc
YHOO
$46.4M 0.12%
1,148,129
+372,858
+48% +$13.4M
TFCFA
211
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46M 0.12%
1,165,400
+3,200
+0.3% +$108K
MA icon
212
CALL
Mastercard
MA
$487B
$46M 0.12%
551,000
-21,000
-4% -$1.56M
KMB icon
213
PUT
Kimberly-Clark
KMB
$37B
$45.6M 0.12%
455,270
-9,804
-2% -$978K
PARA
214
PUT
DELISTED
Paramount Global Class B
PARA
$45.3M 0.12%
711,200
+7,400
+1% +$435K
DE icon
215
PUT
Deere & Co
DE
$169B
$44.9M 0.12%
491,500
-56,900
-10% -$4.82M
CRM icon
216
PUT
Salesforce
CRM
$142B
$44.8M 0.11%
811,200
-10,100
-1% -$540K
KO icon
217
CALL
Coca-Cola
KO
$362B
$44.4M 0.11%
1,075,000
-553,300
-34% -$21.8M
THC icon
218
Tenet Healthcare
THC
$21B
$43.8M 0.11%
1,038,989
+273,525
+36% +$11.9M
DD icon
219
DuPont de Nemours
DD
$18.9B
$43.4M 0.11%
+385,611
New +$39.5M
VIAB
220
PUT
DELISTED
Viacom Inc. Class B
VIAB
$43M 0.11%
492,400
+2,400
+0.5% +$198K
BIIB icon
221
CALL
Biogen
BIIB
$29.5B
$42.8M 0.11%
153,200
– –
TJX icon
222
PUT
TJX Companies
TJX
$173B
$42.8M 0.11%
1,342,400
– –
MS icon
223
PUT
Morgan Stanley
MS
$337B
$42.7M 0.11%
1,362,900
-109,400
-7% -$3.25M
DNB
224
CALL
DELISTED
Dun & Bradstreet
DNB
$42.7M 0.11%
347,500
-5,700
-2% -$639K
YHOO
225
PUT
DELISTED
Yahoo Inc
YHOO
$42.1M 0.11%
1,040,800
-8,900
-0.8% -$319K
7 8
9
10 11

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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 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.