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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
AAPL icon
1
PUT
Apple
AAPL
$4.79T
$646M 1.83%
37,928,800
+1,310,400
+4% +$21.7M
TWX
2
DELISTED
Time Warner Inc
TWX
$479M 1.36%
7,585,791
+1,326,547
+21% +$79.3M
XOM icon
3
PUT
ExxonMobil
XOM
$640B
$466M 1.32%
5,417,400
+625,100
+13% +$56.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$459M 1.3%
4,983,966
+50,766
+1% +$4.59M
MDLZ icon
5
Mondelez International
MDLZ
$78.1B
$451M 1.28%
14,351,426
+3,424,543
+31% +$106M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$443M 1.26%
2,638,600
+1,838,600
+230% +$308M
CCI icon
7
Crown Castle
CCI
$33.8B
$423M 1.2%
5,789,206
-179,203
-3% -$12.8M
AAPL icon
8
CALL
Apple
AAPL
$4.79T
$402M 1.14%
23,629,200
+3,830,400
+19% +$63.5M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$389M 1.1%
17,818,539
+1,746,522
+11% +$38.6M
PPG icon
10
PPG Industries
PPG
$26.2B
$362M 1.03%
4,335,952
+739,456
+21% +$59.1M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$355M 1.01%
21,596,636
+2,431,068
+13% +$38.7M
AIG icon
12
American International
AIG
$41.5B
$327M 0.93%
6,715,111
-1,057,096
-14% -$50.2M
PG icon
13
PUT
Procter & Gamble
PG
$347B
$318M 0.9%
4,202,500
+254,700
+6% +$20.3M
CP icon
14
Canadian Pacific Kansas City
CP
$81.1B
$313M 0.89%
12,707,620
-7,555,290
-37% -$187M
BA icon
15
Boeing
BA
$164B
$313M 0.89%
2,660,938
-104,570
-4% -$11.3M
JPM icon
16
PUT
JPMorgan Chase
JPM
$926B
$312M 0.89%
6,043,800
+572,600
+10% +$30.7M
PARA
17
DELISTED
Paramount Global Class B
PARA
$305M 0.87%
5,525,781
+945,351
+21% +$50.3M
BUD icon
18
AB InBev
BUD
$161B
$303M 0.86%
3,059,017
-122,331
-4% -$11.7M
DG icon
19
Dollar General
DG
$26.5B
$297M 0.84%
5,252,436
-1,339,940
-20% -$73.6M
JNJ icon
20
PUT
Johnson & Johnson
JNJ
$615B
$288M 0.82%
3,324,700
+421,700
+15% +$37.8M
PFE icon
21
CALL
Pfizer
PFE
$141B
$288M 0.82%
10,553,597
+6,768,051
+179% +$184M
EQIX icon
22
Equinix
EQIX
$101B
$286M 0.81%
1,556,790
-361,864
-19% -$65.6M
CVX icon
23
PUT
Chevron
CVX
$384B
$284M 0.81%
2,338,500
-35,800
-2% -$4.4M
CPAY icon
24
Corpay
CPAY
$23.5B
$283M 0.8%
2,570,300
-323,557
-11% -$31.6M
WFC icon
25
PUT
Wells Fargo
WFC
$262B
$270M 0.77%
6,528,100
+904,000
+16% +$38.6M
1
2 3 4 5

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TIM
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CCMT
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LAMI
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BAMF
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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.