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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
ETN icon
551
Eaton
ETN
$150B
$2.56M 0.01%
34,088
-8,922
-21% -$657K
SO icon
552
CALL
Southern Company
SO
$109B
$2.55M 0.01%
58,000
-51,600
-47% -$2.16M
ETN icon
553
CALL
Eaton
ETN
$150B
$2.55M 0.01%
33,900
-49,000
-59% -$3.61M
AMT icon
554
American Tower
AMT
$79.9B
$2.5M 0.01%
30,496
-25,200
-45% -$2.05M
MCP
555
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.5M 0.01%
531,900
+157,400
+42% +$812K
PCP
556
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.48M 0.01%
+9,831
New +$2.54M
VISN
557
Vistance Networks Inc
VISN
$2.67B
$2.47M 0.01%
+100,000
New +$2.05M
ABBV icon
558
PUT
AbbVie
ABBV
$465B
$2.46M 0.01%
47,900
-36,700
-43% -$1.85M
WMT icon
559
Walmart Inc
WMT
$900B
$2.45M 0.01%
96,249
-417,444
-81% -$10.5M
MU icon
560
CALL
Micron Technology
MU
$927B
$2.37M 0.01%
+100,000
New +$2.38M
GT.PRA
561
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$2.29M 0.01%
31,621
– –
ODP
562
DELISTED
ODP
ODP
$2.27M 0.01%
54,834
+29,800
+119% +$1.44M
DUK icon
563
Duke Energy
DUK
$101B
$2.26M 0.01%
31,719
-68,495
-68% -$4.77M
DAL icon
564
PUT
Delta Air Lines
DAL
$58.8B
$2.25M 0.01%
65,000
-1,983,300
-97% -$63.8M
AEP icon
565
PUT
American Electric Power
AEP
$72.4B
$2.22M 0.01%
43,900
-149,800
-77% -$7.28M
EJ
566
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.18M 0.01%
194,399
-322,669
-62% -$3.99M
ALL icon
567
CALL
Allstate
ALL
$70.1B
$2.12M 0.01%
37,500
-10,400
-22% -$558K
SPG icon
568
CALL
Simon Property Group
SPG
$76.8B
$2.12M 0.01%
13,713
-63,355
-82% -$9.44M
LUMN icon
569
PUT
Lumen
LUMN
$6.38B
$2.11M 0.01%
64,300
-288,600
-82% -$8.83M
RTN
570
DELISTED
Raytheon Company
RTN
$2.09M 0.01%
21,155
-30,898
-59% -$2.93M
UPS icon
571
United Parcel Service
UPS
$89.7B
$2.08M 0.01%
21,349
-74,518
-78% -$7.26M
MCP
572
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2.06M 0.01%
439,200
+49,200
+13% +$254K
WPRT
573
PUT
Westport Fuel Systems
WPRT
$32.9M
$2.05M 0.01%
14,180
+8,000
+129% +$1.38M
ALXN
574
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 0.01%
+13,372
New +$2.13M
ZU
575
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2M 0.01%
+39,900
New +$1.93M
21 22
23
24 25

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CCMT
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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.