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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
RBCN
801
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,030
Closed -$102K
MTOR
802
DELISTED
MERITOR, Inc.
MTOR
– –
-263,700
Closed -$2.75M
ZNGA
803
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,155,937
Closed -$8.19M
ARNA
804
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,960
Closed -$817K
ARNA
805
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,960
Closed -$817K
CATM
806
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-40,389
Closed -$1.75M
WPX
807
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-2,345,600
Closed -$47.8M
TRQ
808
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,000
Closed -$1.65M
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-122,433
Closed -$6.4M
SDRL
810
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15
Closed -$161K
SDRL
811
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,836
Closed -$20.2M
S
812
PUT
DELISTED
Sprint Corporation
S
– –
-79,400
Closed -$854K
AVP
813
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-803,400
Closed -$13.8M
GM.WS.B
814
DELISTED
General Motors Company
GM.WS.B
– –
-809,237
Closed -$18.7M
RDC
815
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-403,000
Closed -$14.3M
DNB
816
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-347,500
Closed -$42.7M
PX
817
CALL
DELISTED
Praxair Inc
PX
– –
-12,100
Closed -$1.57M
SVU
818
DELISTED
SUPERVALU Inc.
SVU
– –
-44,698
Closed -$2.28M
SVU
819
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-4,957
Closed -$253K
CAB
820
CALL
DELISTED
Cabela's Inc
CAB
– –
-521,600
Closed -$34.8M
DD
821
DELISTED
Du Pont De Nemours E I
DD
– –
-12,951
Closed -$792K
BHI
822
CALL
DELISTED
Baker Hughes
BHI
– –
-5,200
Closed -$287K
BHI
823
PUT
DELISTED
Baker Hughes
BHI
– –
-149,100
Closed -$8.24M
CSC
824
PUT
DELISTED
Computer Sciences
CSC
– –
-68,817
Closed -$1.62M
GM.WS.A
825
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-346,003
Closed -$10.8M
31 32
33
34 35

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.