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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
OGE icon
51
OGE Energy
OGE
$10.2B
$144M 0.47%
3,903,840
+717,516
+23% +$25.1M
TMUS icon
52
T-Mobile US
TMUS
$190B
$143M 0.47%
+4,327,227
New +$137M
CMLP
53
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$141M 0.46%
6,238,810
– –
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
$141M 0.46%
3,236,012
+349,931
+12% +$16.3M
XYL icon
55
Xylem
XYL
$28.6B
$139M 0.46%
+3,811,008
New +$139M
COP icon
56
CALL
ConocoPhillips
COP
$141B
$136M 0.45%
1,933,400
+439,400
+29% +$29.4M
CCL icon
57
CALL
Carnival Corporation Ltd
CCL
$37.1B
$135M 0.44%
3,562,800
+1,831,200
+106% +$72.6M
UAL icon
58
United Airlines
UAL
$39.1B
$134M 0.44%
3,000,065
+1,726,993
+136% +$77.7M
NOV icon
59
PUT
NOV
NOV
$7.35B
$133M 0.44%
1,887,296
+1,349,098
+251% +$92.5M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$131M 0.43%
700,000
+400,000
+133% +$73.4M
CNP icon
61
CenterPoint Energy
CNP
$28.8B
$130M 0.43%
5,477,020
+1,502,669
+38% +$35.3M
ROC
62
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$129M 0.42%
1,733,600
+1,600
+0.1% +$118K
IBM icon
63
PUT
IBM
IBM
$204B
$128M 0.42%
696,427
-357,836
-34% -$63M
HRB icon
64
H&R Block
HRB
$5.37B
$128M 0.42%
4,240,920
-1,286,495
-23% -$38.6M
BUD icon
65
AB InBev
BUD
$156B
$127M 0.42%
1,210,744
-563,651
-32% -$57.2M
KSU
66
CALL
DELISTED
Kansas City Southern
KSU
$117M 0.39%
+1,148,700
New +$118M
TSLA icon
67
PUT
Tesla
TSLA
$1.22T
$116M 0.38%
8,338,500
+1,332,000
+19% +$17.8M
MDLZ icon
68
CALL
Mondelez International
MDLZ
$77.9B
$113M 0.37%
3,284,600
+340,700
+12% +$11.6M
SINA
69
PUT
DELISTED
Sina Corp
SINA
$106M 0.35%
1,751,800
+584,600
+50% +$41.7M
WFC icon
70
PUT
Wells Fargo
WFC
$264B
$104M 0.34%
2,088,000
-3,957,200
-65% -$184M
TDG icon
71
TransDigm Group
TDG
$71.9B
$100M 0.33%
539,805
-113,385
-17% -$19.8M
AA icon
72
CALL
Alcoa
AA
$11.6B
$97.8M 0.32%
3,161,839
+473,117
+18% +$13.1M
MSFT icon
73
PUT
Microsoft
MSFT
$2.89T
$96.7M 0.32%
2,360,100
-3,368,200
-59% -$126M
RIG icon
74
PUT
Transocean
RIG
$5.84B
$95.5M 0.31%
2,311,200
+1,812,700
+364% +$78.8M
EBAY icon
75
CALL
eBay
EBAY
$50.3B
$93.8M 0.31%
4,033,022
-9,095,566
-69% -$211M
1 2
3
4 5

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TIM
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CCMT
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LAMI
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BAMF
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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.