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SC

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
JCP
251
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$19.7M 0.06%
2,281,800
+1,647,900
+260% +$11.9M
WBA
252
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 0.06%
297,400
-665,900
-69% -$41.8M
PARA
253
PUT
DELISTED
Paramount Global Class B
PARA
$19.6M 0.06%
317,100
-394,100
-55% -$24.9M
CL icon
254
PUT
Colgate-Palmolive
CL
$74.8B
$19.6M 0.06%
301,900
-725,700
-71% -$45.7M
NKE icon
255
CALL
Nike
NKE
$64.1B
$19.1M 0.06%
517,600
-27,800
-5% -$1.05M
DDD icon
256
CALL
3D Systems Corp
DDD
$405M
$18.9M 0.06%
+320,000
New +$23.9M
TFCFA
257
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.06%
518,100
-647,300
-56% -$21.2M
GD icon
258
PUT
General Dynamics
GD
$103B
$18.7M 0.06%
171,700
-221,900
-56% -$23M
CELG
259
CALL
DELISTED
Celgene Corp
CELG
$18.6M 0.06%
266,200
-349,400
-57% -$27.7M
MA icon
260
CALL
Mastercard
MA
$498B
$18.4M 0.06%
246,000
-305,000
-55% -$23.8M
ETN icon
261
PUT
Eaton
ETN
$141B
$18.1M 0.06%
241,300
-125,600
-34% -$9.26M
SINA
262
CALL
DELISTED
Sina Corp
SINA
$18.1M 0.06%
+300,000
New +$21.4M
CX icon
263
PUT
Cemex
CX
$16.9B
$18.1M 0.06%
1,672,622
– –
MET icon
264
MetLife
MET
$62.4B
$17.9M 0.06%
381,385
+326,314
+593% +$15M
AIG icon
265
CALL
American International
AIG
$42.5B
$17.9M 0.06%
358,600
-296,200
-45% -$14.7M
BIIB icon
266
PUT
Biogen
BIIB
$30.9B
$17.9M 0.06%
58,500
-258,000
-82% -$81.9M
TPH
267
DELISTED
Tri Pointe Homes
TPH
$17.9M 0.06%
1,100,000
– –
QCOM icon
268
Qualcomm
QCOM
$164B
$17.4M 0.06%
221,229
-101,515
-31% -$7.65M
UNP icon
269
CALL
Union Pacific
UNP
$174B
$17.2M 0.06%
182,800
-57,200
-24% -$5.08M
BMY icon
270
CALL
Bristol-Myers Squibb
BMY
$129B
$17.1M 0.06%
330,100
-100
-0% -$5.32K
TGT icon
271
PUT
Target
TGT
$66.3B
$17.1M 0.06%
283,100
-588,600
-68% -$34.9M
HON icon
272
CALL
Honeywell
HON
$76.4B
$17M 0.06%
204,439
-14,913
-7% -$1.23M
MDLZ icon
273
PUT
Mondelez International
MDLZ
$83.4B
$16.8M 0.06%
485,900
-924,700
-66% -$31.6M
COF icon
274
PUT
Capital One
COF
$128B
$16.6M 0.05%
214,800
-547,200
-72% -$40.2M
TTWO icon
275
PUT
Take-Two Interactive
TTWO
$46.1B
$16.4M 0.05%
+750,000
New +$14.6M
9 10
11
12 13

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TCA
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DPIM
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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 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.