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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
D icon
501
Dominion Energy
D
$62.1B
$3.77M 0.01%
53,090
-49,500
-48% -$3.38M
STT icon
502
CALL
State Street
STT
$50.2B
$3.76M 0.01%
54,000
-26,300
-33% -$1.82M
ADP icon
503
CALL
Automatic Data Processing
ADP
$106B
$3.72M 0.01%
54,900
-32,575
-37% -$2.22M
AMKR icon
504
Amkor Technology
AMKR
$11.3B
$3.69M 0.01%
538,604
+150,200
+39% +$877K
KRFT
505
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.68M 0.01%
65,600
-188,900
-74% -$10.3M
APC
506
DELISTED
Anadarko Petroleum
APC
$3.67M 0.01%
43,324
-27,776
-39% -$2.28M
WMB icon
507
PUT
Williams Companies
WMB
$85.8B
$3.67M 0.01%
90,400
-517,900
-85% -$21M
BNY
508
Bank of New York Mellon
BNY
$106B
$3.61M 0.01%
102,388
-134,954
-57% -$4.46M
LYB icon
509
LyondellBasell Industries
LYB
$18.8B
$3.57M 0.01%
40,168
-299
-0.7% -$25.2K
EMC
510
DELISTED
EMC CORPORATION
EMC
$3.56M 0.01%
130,019
-340,337
-72% -$8.85M
CLF icon
511
Cleveland-Cliffs
CLF
$6.84B
$3.56M 0.01%
+173,800
New +$3.6M
CLF icon
512
PUT
Cleveland-Cliffs
CLF
$6.84B
$3.56M 0.01%
+173,800
New +$3.6M
QLIK
513
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.5M 0.01%
+131,476
New +$3.67M
APA icon
514
APA Corp
APA
$12.3B
$3.48M 0.01%
41,995
-7,384
-15% -$606K
AEP icon
515
CALL
American Electric Power
AEP
$72.4B
$3.46M 0.01%
68,400
-8,800
-11% -$428K
PXD
516
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.01%
18,000
-700
-4% -$128K
CHK
517
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.33M 0.01%
687
-1,427
-68% -$6.95M
QCOM icon
518
CALL
Qualcomm
QCOM
$172B
$3.33M 0.01%
42,200
-136,300
-76% -$10.3M
CL icon
519
CALL
Colgate-Palmolive
CL
$74.2B
$3.32M 0.01%
51,200
-102,900
-67% -$6.48M
FCX icon
520
Freeport-McMoran
FCX
$88.6B
$3.28M 0.01%
99,265
+83,365
+524% +$2.77M
XONE
521
DELISTED
The ExOne Company
XONE
$3.28M 0.01%
+91,500
New +$4.38M
ADM icon
522
PUT
Archer Daniels Midland
ADM
$40.1B
$3.27M 0.01%
75,300
-424,500
-85% -$17.5M
MMM icon
523
3M
MMM
$94.1B
$3.25M 0.01%
28,685
-38,359
-57% -$4.26M
CAT icon
524
CALL
Caterpillar
CAT
$387B
$3.19M 0.01%
32,100
-19,500
-38% -$1.84M
PNC icon
525
PNC Financial Services
PNC
$100B
$3.17M 0.01%
36,432
-79,048
-68% -$6.45M
19 20
21
22 23

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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.