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SC

Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$39B
AUM Growth
+$3.77B
Cap. Flow
+$348M
Cap. Flow %
0.89%
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 Miscellaneous 64.24%
2 Industrials 5.46%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.67T
$687M 1.76%
34,305,600
-3,623,200
-10% -$68.4M
TMO icon
2
Thermo Fisher Scientific
TMO
$227B
$610M 1.56%
5,477,276
+493,310
+10% +$49.1M
CCI icon
3
Crown Castle
CCI
$32.3B
$564M 1.45%
7,675,171
+1,885,965
+33% +$140M
TWX
4
DELISTED
Time Warner Inc
TWX
$525M 1.35%
7,852,627
+266,836
+4% +$17.2M
CP icon
5
Canadian Pacific Kansas City
CP
$80.5B
$523M 1.34%
17,289,150
+4,581,530
+36% +$132M
XOM icon
6
PUT
ExxonMobil
XOM
$656B
$506M 1.3%
4,999,800
-417,600
-8% -$38.6M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$461M 1.18%
16,529,726
-1,288,813
-7% -$32.6M
ET icon
8
Energy Transfer Partners
ET
$74B
$460M 1.18%
22,507,692
+911,056
+4% +$16.4M
JPM icon
9
JPMorgan Chase
JPM
$953B
$455M 1.17%
7,787,629
+7,712,629
+10,284% +$423M
TT icon
10
Trane Technologies
TT
$98.5B
$449M 1.15%
7,290,163
+2,653,728
+57% +$146M
AGN
11
DELISTED
Allergan plc
AGN
$445M 1.14%
2,651,449
+1,562,250
+143% +$244M
MDLZ icon
12
Mondelez International
MDLZ
$78.2B
$425M 1.09%
12,033,119
-2,318,307
-16% -$77M
PEP icon
13
CALL
PepsiCo
PEP
$188B
$379M 0.97%
4,568,400
+2,313,700
+103% +$192M
APD icon
14
Air Products & Chemicals
APD
$67.1B
$376M 0.96%
3,638,436
+2,648,601
+268% +$267M
JPM icon
15
PUT
JPMorgan Chase
JPM
$953B
$367M 0.94%
6,276,200
+232,400
+4% +$12.7M
PPG icon
16
PPG Industries
PPG
$25B
$358M 0.92%
3,772,658
-563,294
-13% -$50.8M
PARA
17
DELISTED
Paramount Global Class B
PARA
$355M 0.91%
5,562,326
+36,545
+0.7% +$2.15M
MCK icon
18
McKesson
MCK
$106B
$339M 0.87%
+2,098,547
New +$322M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.57T
$327M 0.84%
+5,992,400
New +$301M
PG icon
20
PUT
Procter & Gamble
PG
$340B
$318M 0.82%
3,908,800
-293,700
-7% -$23.9M
GM icon
21
General Motors
GM
$77B
$318M 0.82%
7,780,157
+5,869,648
+307% +$222M
PFE icon
22
CALL
Pfizer
PFE
$162B
$316M 0.81%
10,887,188
+333,591
+3% +$9.71M
JNJ icon
23
PUT
Johnson & Johnson
JNJ
$663B
$312M 0.8%
3,406,600
+81,900
+2% +$7.55M
AIG icon
24
American International
AIG
$39.8B
$305M 0.78%
5,973,886
-741,225
-11% -$36.9M
EBAY icon
25
CALL
eBay
EBAY
$46B
$303M 0.78%
13,128,588
+11,678,753
+806% +$259M
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

  • 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.