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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
HD icon
326
CALL
Home Depot
HD
$337B
$12M 0.04%
151,800
-108,700
-42% -$8.65M
COST icon
327
CALL
Costco
COST
$432B
$11.9M 0.04%
106,800
-76,700
-42% -$8.77M
TMUS icon
328
CALL
T-Mobile US
TMUS
$195B
$11.9M 0.04%
+360,000
New +$11.4M
PM icon
329
CALL
Philip Morris
PM
$309B
$11.9M 0.04%
145,100
-272,200
-65% -$22M
F icon
330
Ford
F
$60.9B
$11.7M 0.04%
750,807
-609,449
-45% -$9.43M
YUM icon
331
PUT
Yum! Brands
YUM
$41.9B
$11.7M 0.04%
215,327
-349,836
-62% -$18.4M
VLO icon
332
CALL
Valero Energy
VLO
$89.5B
$11.6M 0.04%
205,900
-66,000
-24% -$3.38M
STT icon
333
PUT
State Street
STT
$48.4B
$11.5M 0.04%
165,100
-477,600
-74% -$33M
DHR icon
334
PUT
Danaher
DHR
$138B
$11.5M 0.04%
227,192
-437,869
-66% -$22.3M
JCP
335
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$11.4M 0.04%
1,325,800
+1,188,600
+866% +$8.58M
NEE icon
336
PUT
NextEra Energy
NEE
$184B
$11.4M 0.04%
476,800
-881,200
-65% -$20M
ORCL icon
337
CALL
Oracle
ORCL
$339B
$11.3M 0.04%
276,100
-615,300
-69% -$23.4M
IPG
338
CALL
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.04%
+657,300
New +$11.2M
WBMD
339
PUT
DELISTED
WebMD Health Corp.
WBMD
$11.2M 0.04%
+270,000
New +$12.2M
OUTR
340
DELISTED
OUTERWALL INC
OUTR
$11M 0.04%
151,600
+81,100
+115% +$5.53M
OUTR
341
PUT
DELISTED
OUTERWALL INC
OUTR
$11M 0.04%
151,600
+80,100
+112% +$5.46M
MELI icon
342
PUT
Mercado Libre
MELI
$94.5B
$10.8M 0.04%
+113,900
New +$11.1M
MELI icon
343
Mercado Libre
MELI
$94.5B
$10.8M 0.04%
+113,800
New +$11.1M
GM icon
344
PUT
General Motors
GM
$80.9B
$10.8M 0.04%
313,300
-96,300
-24% -$3.54M
TRV icon
345
PUT
Travelers Companies
TRV
$81.1B
$10.7M 0.04%
125,900
-317,700
-72% -$26.7M
IOC
346
PUT
DELISTED
Interoil Corporation
IOC
$10.6M 0.03%
163,800
+46,700
+40% +$2.58M
LEN.B icon
347
Lennar Class B
LEN.B
$19.9B
$10.6M 0.03%
347,090
+12,560
+4% +$389K
MO icon
348
CALL
Altria Group
MO
$125B
$10.5M 0.03%
280,900
-117,900
-30% -$4.28M
AMAT icon
349
Applied Materials
AMAT
$347B
$10.3M 0.03%
+506,178
New +$9.3M
BZT
350
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$10.2M 0.03%
323,550
+190,000
+142% +$6.36M
12 13
14
15 16

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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
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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.