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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
+2.49%
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
$30.4B
AUM Growth
-$8.61B
Cap. Flow
-$10.2B
Cap. Flow %
-33.56%
Top 10 Hldgs %
16.97%
Holding
891
New
133
Increased
117
Reduced
427
Closed
162

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$402M
2
DD icon
DuPont de Nemours
DD
+$387M
3
NEE icon
NextEra Energy
NEE
+$270M
4
GD icon
General Dynamics
GD
+$263M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$236M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$279M
2
FDX icon
FedEx
FDX
+$278M
3
TMO icon
Thermo Fisher Scientific
TMO
+$238M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

Rank Sector Weight
1 Industrials 8.68%
2 Healthcare 8.43%
3 Communication Services 7.83%
4 Consumer Discretionary 5.93%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
PUT
DELISTED
EMC CORPORATION
EMC
$22.7M 0.07%
828,900
-1,362,100
-62% -$35.4M
CVS icon
227
CALL
CVS Health
CVS
$135B
$22.7M 0.07%
303,300
-43,600
-13% -$3.08M
ESRX
228
PUT
DELISTED
Express Scripts Holding Company
ESRX
$22.6M 0.07%
301,500
-269,700
-47% -$20.2M
CHRW icon
229
PUT
C.H. Robinson
CHRW
$20.5B
$22.6M 0.07%
431,500
+184,400
+75% +$10M
AMZN icon
230
CALL
Amazon
AMZN
$2.44T
$22.5M 0.07%
1,338,000
-1,364,000
-50% -$25.3M
MON
231
PUT
DELISTED
Monsanto Co
MON
$22.4M 0.07%
197,300
-316,600
-62% -$35.2M
CMCSA icon
232
PUT
Comcast
CMCSA
$87.3B
$22.4M 0.07%
896,200
-4,229,800
-83% -$110M
TWX
233
PUT
DELISTED
Time Warner Inc
TWX
$22.2M 0.07%
354,829
-739,487
-68% -$46.4M
ACN icon
234
PUT
Accenture
ACN
$106B
$22.1M 0.07%
277,000
-463,300
-63% -$38.1M
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
$22M 0.07%
+492,056
New +$22M
TMO icon
236
PUT
Thermo Fisher Scientific
TMO
$214B
$21.7M 0.07%
180,100
+700
+0.4% +$83.2K
DTV
237
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$21.1M 0.07%
276,700
-396,400
-59% -$29.1M
LLY icon
238
PUT
Eli Lilly
LLY
$1.08T
$21M 0.07%
357,000
-719,000
-67% -$40.1M
EEM icon
239
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21M 0.07%
512,000
-788,000
-61% -$30.9M
SLB icon
240
CALL
SLB Ltd
SLB
$72.7B
$20.7M 0.07%
212,500
-192,500
-48% -$17.4M
BA icon
241
CALL
Boeing
BA
$169B
$20.4M 0.07%
162,500
-130,500
-45% -$17M
CCI icon
242
CALL
Crown Castle
CCI
$34.6B
$20.4M 0.07%
276,100
+249,800
+950% +$18.3M
CRM icon
243
PUT
Salesforce
CRM
$154B
$20.2M 0.07%
354,600
-456,600
-56% -$27.3M
PM icon
244
Philip Morris
PM
$309B
$20.2M 0.07%
246,144
-24,538
-9% -$1.98M
KMB icon
245
PUT
Kimberly-Clark
KMB
$37.6B
$20.1M 0.07%
190,556
-264,714
-58% -$27.4M
PSX icon
246
PUT
Phillips 66
PSX
$82.9B
$20.1M 0.07%
260,800
-236,300
-48% -$18M
SPG icon
247
PUT
Simon Property Group
SPG
$76.4B
$20.1M 0.07%
130,005
-273,722
-68% -$40.8M
COST icon
248
PUT
Costco
COST
$432B
$20M 0.07%
178,900
-410,400
-70% -$46.9M
C icon
249
CALL
Citigroup
C
$213B
$19.8M 0.07%
416,100
-841,900
-67% -$41.9M
PARA
250
CALL
DELISTED
Paramount Global Class B
PARA
$19.7M 0.07%
319,500
+47,800
+18% +$3.01M
8 9
10
11 12

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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
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
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Sculptor Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sculptor Capital held 891 positions worth $30.4B, down 22% from $39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sculptor Capital withdrew a net $10.2B in Q1 2014, closing 162 positions and reducing 427 holdings. Its most notable exit was FedEx, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Sculptor Capital opened a new position in General Dynamics worth $277M.

  • Sculptor Capital's largest Q1 2014 buy was General Dynamics: 2,539,240 shares worth $277M.
  • Sculptor Capital added most to Yahoo Inc in Q1 2014, an estimated $402M increase.
  • Sculptor Capital's biggest Q1 2014 reduction was General Motors, cutting an estimated $279M.
  • Sculptor Capital fully exited FedEx in Q1 2014, selling an estimated $278M.
  • Sculptor Capital's ten largest holdings make up 17% of its $30.4B portfolio in Q1 2014.
  • Sculptor Capital opened 133 new positions and closed 162 in Q1 2014.
  • Sculptor Capital's portfolio value fell 22% quarter-over-quarter to $30.4B.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.