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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
TXN icon
376
CALL
Texas Instruments
TXN
$248B
$8.81M 0.03%
186,900
-223,000
-54% -$9.84M
DFS
377
PUT
DELISTED
Discover Financial Services
DFS
$8.79M 0.03%
151,100
-149,100
-50% -$8.35M
CPAY icon
378
CALL
Corpay
CPAY
$25.7B
$8.78M 0.03%
+76,300
New +$8.88M
KO icon
379
Coca-Cola
KO
$383B
$8.7M 0.03%
225,103
+135,603
+152% +$5.24M
NSC icon
380
PUT
Norfolk Southern
NSC
$75.4B
$8.59M 0.03%
88,400
-185,000
-68% -$17.2M
GIS icon
381
CALL
General Mills
GIS
$20.2B
$8.58M 0.03%
165,500
-23,200
-12% -$1.15M
ELV icon
382
CALL
Elevance Health
ELV
$81.5B
$8.52M 0.03%
85,600
-10,700
-11% -$968K
HCA icon
383
HCA Healthcare
HCA
$90.6B
$8.49M 0.03%
161,718
-1,916,260
-92% -$95.4M
F icon
384
CALL
Ford
F
$60.9B
$8.49M 0.03%
544,000
-1,305,600
-71% -$20.2M
IOC
385
CALL
DELISTED
Interoil Corporation
IOC
$8.48M 0.03%
130,900
+5,900
+5% +$325K
PEP icon
386
PepsiCo
PEP
$196B
$8.44M 0.03%
101,021
-149,813
-60% -$12.2M
TJX icon
387
PUT
TJX Companies
TJX
$179B
$8.3M 0.03%
273,600
-1,068,800
-80% -$32.4M
NOV icon
388
CALL
NOV
NOV
$6.84B
$8.29M 0.03%
118,109
-62,104
-34% -$4.26M
VLO icon
389
PUT
Valero Energy
VLO
$89.5B
$8.24M 0.03%
151,000
-28,800
-16% -$1.47M
MMM icon
390
CALL
3M
MMM
$91.8B
$8.19M 0.03%
72,238
-41,502
-36% -$4.61M
CRM icon
391
CALL
Salesforce
CRM
$154B
$8.16M 0.03%
142,900
-146,500
-51% -$8.76M
CONN
392
DELISTED
Conn's Inc.
CONN
$8.14M 0.03%
+209,500
New +$10.6M
CONN
393
PUT
DELISTED
Conn's Inc.
CONN
$8.14M 0.03%
+209,500
New +$10.6M
BAX icon
394
PUT
Baxter International
BAX
$12.8B
$8.14M 0.03%
203,615
-508,668
-71% -$19M
SNDK
395
PUT
DELISTED
SANDISK CORP
SNDK
$8.13M 0.03%
+100,100
New +$7.39M
MCD icon
396
McDonald's
MCD
$193B
$8.07M 0.03%
82,327
-41,473
-34% -$3.97M
OCR
397
DELISTED
OMNICARE INC
OCR
$8.03M 0.03%
134,563
+95,529
+245% +$5.79M
DHR icon
398
CALL
Danaher
DHR
$138B
$8.01M 0.03%
158,900
-138,815
-47% -$7.07M
VEEV icon
399
CALL
Veeva Systems
VEEV
$33.8B
$8.01M 0.03%
+300,000
New +$9.71M
OMC icon
400
Omnicom Group
OMC
$23.5B
$7.87M 0.03%
+108,439
New +$7.97M
14 15
16
17 18

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DPIM
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TIM
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CCMT
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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
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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.