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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
MET icon
301
CALL
MetLife
MET
$62.4B
$13.7M 0.05%
291,047
-1,094,399
-79% -$50.3M
MO icon
302
PUT
Altria Group
MO
$125B
$13.7M 0.05%
365,800
-1,586,800
-81% -$57.7M
NUAN
303
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$13.6M 0.04%
911,757
– –
SHLD
304
DELISTED
Sears Holding Corporation
SHLD
$13.5M 0.04%
375,218
+75,123
+25% +$2.37M
TIBX
305
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$13.5M 0.04%
+664,300
New +$14.4M
LOW icon
306
CALL
Lowe's Companies
LOW
$121B
$13.4M 0.04%
273,600
-365,300
-57% -$17.6M
VOD icon
307
Vodafone
VOD
$37.1B
$13.4M 0.04%
+363,141
New +$14M
APA icon
308
PUT
APA Corp
APA
$13B
$13.3M 0.04%
160,600
-281,600
-64% -$23.1M
SMC
309
Summit Midstream
SMC
$420M
$13.3M 0.04%
+20,667
New +$12.2M
EMR icon
310
PUT
Emerson Electric
EMR
$81.6B
$13.2M 0.04%
197,200
-366,800
-65% -$24.1M
GEN icon
311
CALL
Gen Digital
GEN
$16.5B
$13.1M 0.04%
+657,200
New +$14.1M
SBUX icon
312
CALL
Starbucks
SBUX
$119B
$13.1M 0.04%
356,200
-61,400
-15% -$2.27M
ST icon
313
Sensata Technologies
ST
$6.69B
$13.1M 0.04%
306,324
+298,741
+3,940% +$11.9M
VZ icon
314
CALL
Verizon
VZ
$197B
$13M 0.04%
274,300
-572,500
-68% -$27.1M
AVP
315
CALL
DELISTED
Avon Products, Inc.
AVP
$13M 0.04%
+891,200
New +$13.7M
FAST icon
316
PUT
Fastenal
FAST
$54.8B
$12.9M 0.04%
+1,047,600
New +$12.3M
ELV icon
317
PUT
Elevance Health
ELV
$81.5B
$12.9M 0.04%
129,400
-206,200
-61% -$18.6M
DD
318
CALL
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.04%
201,755
-1,604,772
-89% -$98.2M
MON
319
CALL
DELISTED
Monsanto Co
MON
$12.6M 0.04%
110,500
-153,500
-58% -$17.1M
HAL icon
320
CALL
Halliburton
HAL
$26.1B
$12.6M 0.04%
213,400
-45,800
-18% -$2.45M
UPS icon
321
CALL
United Parcel Service
UPS
$88.9B
$12.5M 0.04%
128,200
-3,700
-3% -$361K
COV
322
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.4M 0.04%
162,400
-345,700
-68% -$24.1M
SHLD
323
CALL
DELISTED
Sears Holding Corporation
SHLD
$12.3M 0.04%
341,168
+76,183
+29% +$2.4M
JKS
324
PUT
JinkoSolar
JKS
$764M
$12.2M 0.04%
435,200
+28,700
+7% +$910K
COV
325
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.1M 0.04%
152,400
-151,000
-50% -$10.5M
11 12
13
14 15

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BAMF
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CIM
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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.