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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
JNJ icon
126
CALL
Johnson & Johnson
JNJ
$643B
$49.5M 0.16%
504,400
-85,000
-14% -$7.88M
GS icon
127
PUT
Goldman Sachs
GS
$305B
$49.1M 0.16%
299,600
-563,300
-65% -$94.7M
TMO icon
128
CALL
Thermo Fisher Scientific
TMO
$214B
$47.8M 0.16%
397,800
-32,400
-8% -$3.85M
BA icon
129
PUT
Boeing
BA
$175B
$47.4M 0.16%
377,400
-740,500
-66% -$96.5M
MCK icon
130
CALL
McKesson
MCK
$104B
$47M 0.15%
266,400
+247,300
+1,295% +$43.2M
TXN icon
131
PUT
Texas Instruments
TXN
$253B
$47M 0.15%
997,300
-86,600
-8% -$3.82M
JPM icon
132
CALL
JPMorgan Chase
JPM
$950B
$46.9M 0.15%
772,600
-73,300
-9% -$4.24M
INTC icon
133
PUT
Intel
INTC
$435B
$46M 0.15%
1,783,300
-6,817,000
-79% -$170M
NUS icon
134
Nu Skin
NUS
$255M
$44.1M 0.15%
532,000
-561,328
-51% -$49.3M
DDD icon
135
PUT
3D Systems Corp
DDD
$412M
$43.6M 0.14%
736,400
+544,300
+283% +$40.6M
MRK icon
136
PUT
Merck
MRK
$326B
$43.4M 0.14%
800,672
-668,205
-45% -$34.6M
TWTR
137
PUT
DELISTED
Twitter, Inc.
TWTR
$43.3M 0.14%
+927,100
New +$52.5M
PNC icon
138
PUT
PNC Financial Services
PNC
$100B
$42.4M 0.14%
487,800
-486,400
-50% -$39.7M
TAP icon
139
CALL
Molson Coors Class B
TAP
$7.97B
$42.4M 0.14%
+720,900
New +$40.3M
UNP icon
140
PUT
Union Pacific
UNP
$175B
$42.3M 0.14%
450,400
-624,800
-58% -$55.5M
GILD icon
141
PUT
Gilead Sciences
GILD
$167B
$42M 0.14%
593,200
-1,584,600
-73% -$124M
DTV
142
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$42M 0.14%
549,300
+344,800
+169% +$25.3M
MCD icon
143
PUT
McDonald's
MCD
$194B
$41.9M 0.14%
427,900
-603,300
-59% -$57.7M
BMY icon
144
PUT
Bristol-Myers Squibb
BMY
$130B
$41.9M 0.14%
807,300
-1,318,000
-62% -$70.1M
APD icon
145
CALL
Air Products & Chemicals
APD
$65.2B
$41.7M 0.14%
378,350
+112,640
+42% +$12M
AAL icon
146
CALL
American Airlines Group
AAL
$10.2B
$41.1M 0.14%
1,123,400
-1,021,700
-48% -$34.8M
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$40.9M 0.13%
877,100
-77,818
-8% -$4.4M
TEVA icon
148
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$40.8M 0.13%
772,200
+387,200
+101% +$17.9M
AXP icon
149
PUT
American Express
AXP
$227B
$40.5M 0.13%
449,700
-1,222,400
-73% -$109M
CNP icon
150
CALL
CenterPoint Energy
CNP
$28.8B
$40.4M 0.13%
1,705,700
-2,985,400
-64% -$70.1M
4 5
6
7 8

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.