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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
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
$93.1M 0.31%
+1,900,238
New +$94.4M
AVGO icon
77
Broadcom
AVGO
$1.81T
$93M 0.31%
+14,446,470
New +$84.7M
T icon
78
PUT
AT&T
T
$169B
$92M 0.3%
3,472,587
-3,941,151
-53% -$99M
BAC icon
79
PUT
Bank of America
BAC
$439B
$91.3M 0.3%
5,310,700
-8,337,300
-61% -$140M
AWI icon
80
Armstrong World Industries
AWI
$7.62B
$90.1M 0.3%
+1,691,631
New +$96.3M
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88.8M 0.29%
876,535
+530,356
+153% +$53.1M
RAI
82
CALL
DELISTED
Reynolds American Inc
RAI
$88.6M 0.29%
+3,318,600
New +$83.6M
EXC icon
83
PUT
Exelon
EXC
$48.4B
$87.8M 0.29%
3,669,595
+2,836,947
+341% +$59.7M
EQT icon
84
EQT Corp
EQT
$32.3B
$86.9M 0.29%
+1,645,366
New +$85.7M
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$86.5M 0.28%
2,778,968
-578,253
-17% -$18.5M
MU icon
86
Micron Technology
MU
$927B
$85.5M 0.28%
+3,615,294
New +$85.9M
JNJ icon
87
PUT
Johnson & Johnson
JNJ
$643B
$81.2M 0.27%
826,700
-2,579,900
-76% -$239M
V icon
88
PUT
Visa
V
$697B
$81.2M 0.27%
1,504,800
-2,212,400
-60% -$123M
GOOG icon
89
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$79.5M 0.26%
2,862,690
-3,790,153
-57% -$110M
CVX icon
90
PUT
Chevron
CVX
$374B
$77.7M 0.26%
653,300
-1,247,600
-66% -$145M
FRX
91
DELISTED
FOREST LABORATORIES INC
FRX
$77.2M 0.25%
+836,971
New +$67.5M
TCOM icon
92
PUT
Trip.com Group
TCOM
$28.5B
$76.8M 0.25%
3,048,000
+2,532,200
+491% +$58.1M
PFE icon
93
PUT
Pfizer
PFE
$144B
$76.7M 0.25%
2,516,741
-5,661,245
-69% -$169M
BKNG icon
94
PUT
Booking.com
BKNG
$154B
$73.5M 0.24%
1,542,500
-1,742,500
-53% -$86M
MTCN
95
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$70.5M 0.23%
2,939,787
+170,000
+6% +$4.13M
HAS icon
96
CALL
Hasbro
HAS
$13.6B
$70.2M 0.23%
1,262,100
-44,100
-3% -$2.35M
QCOM icon
97
PUT
Qualcomm
QCOM
$172B
$69.5M 0.23%
881,100
-625,300
-42% -$47.1M
AMZN icon
98
PUT
Amazon
AMZN
$2.48T
$68.7M 0.23%
4,082,000
-7,584,000
-65% -$141M
RAI
99
DELISTED
Reynolds American Inc
RAI
$65.2M 0.21%
+2,441,532
New +$61.5M
BRK.B icon
100
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.2M 0.21%
521,400
-1,823,900
-78% -$213M
2 3
4
5 6

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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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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.