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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
F icon
151
PUT
Ford
F
$58.7B
$39.4M 0.13%
2,524,200
-1,819,700
-42% -$28.2M
PM icon
152
PUT
Philip Morris
PM
$314B
$39.3M 0.13%
480,000
-1,079,900
-69% -$87.3M
TSLA icon
153
CALL
Tesla
TSLA
$1.21T
$39M 0.13%
2,809,500
+2,134,500
+316% +$28.6M
CSCO icon
154
CALL
Cisco
CSCO
$458B
$38.8M 0.13%
1,730,400
-399,400
-19% -$8.83M
WPZ
155
DELISTED
Williams Partners L.P.
WPZ
$38M 0.13%
700,490
+610,846
+681% +$32.3M
AMGN icon
156
PUT
Amgen
AMGN
$211B
$37.5M 0.12%
304,000
-769,200
-72% -$93.3M
SPY icon
157
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.4M 0.12%
+200,000
New +$36.7M
VZ icon
158
PUT
Verizon
VZ
$202B
$37.1M 0.12%
780,500
-2,116,700
-73% -$100M
ABG icon
159
Asbury Automotive
ABG
$4.33B
$37M 0.12%
668,304
-24,355
-4% -$1.24M
EEM icon
160
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$36.9M 0.12%
900,000
-400,000
-31% -$15.7M
AGN
161
CALL
DELISTED
Allergan plc
AGN
$36.5M 0.12%
+177,100
New +$35.1M
GILD icon
162
CALL
Gilead Sciences
GILD
$166B
$36.3M 0.12%
512,000
-612,200
-54% -$48M
RTX icon
163
RTX Corp
RTX
$293B
$35.6M 0.12%
484,076
+70,485
+17% +$5.06M
UPS icon
164
PUT
United Parcel Service
UPS
$90.3B
$35.4M 0.12%
363,500
-527,400
-59% -$51.4M
TT icon
165
CALL
Trane Technologies
TT
$103B
$35.4M 0.12%
+617,900
New +$36.8M
WFC icon
166
CALL
Wells Fargo
WFC
$263B
$35.3M 0.12%
709,500
-595,700
-46% -$27.7M
CVX icon
167
Chevron
CVX
$374B
$35.2M 0.12%
295,639
+209,399
+243% +$24.4M
USB icon
168
PUT
US Bancorp
USB
$99.6B
$34.9M 0.12%
815,200
-1,289,000
-61% -$53M
EOG icon
169
PUT
EOG Resources
EOG
$74.6B
$34.9M 0.11%
356,000
-550,000
-61% -$49M
DIS icon
170
CALL
Walt Disney
DIS
$172B
$34.8M 0.11%
434,100
-234,200
-35% -$18.2M
LMT icon
171
PUT
Lockheed Martin
LMT
$134B
$34.2M 0.11%
209,400
-181,100
-46% -$28.4M
MCK icon
172
PUT
McKesson
MCK
$103B
$34M 0.11%
192,400
-99,200
-34% -$17.3M
PG icon
173
CALL
Procter & Gamble
PG
$352B
$33.9M 0.11%
420,800
-743,400
-64% -$58.6M
FDX icon
174
PUT
FedEx
FDX
$73.6B
$33.9M 0.11%
255,400
-262,300
-51% -$35.6M
SFXE
175
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$33.4M 0.11%
4,429,100
– –
5 6
7
8 9

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BAMF
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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.