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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
WY icon
176
Weyerhaeuser
WY
$17.7B
$33.3M 0.11%
1,134,346
+789,100
+229% +$23.7M
WMT icon
177
PUT
Walmart Inc
WMT
$900B
$32.9M 0.11%
1,293,000
-4,356,600
-77% -$109M
RTX icon
178
CALL
RTX Corp
RTX
$295B
$32.6M 0.11%
442,854
-88,349
-17% -$6.35M
DD
179
PUT
DELISTED
Du Pont De Nemours E I
DD
$31.6M 0.1%
495,437
-631,378
-56% -$38.6M
CAT icon
180
PUT
Caterpillar
CAT
$387B
$31.4M 0.1%
315,500
-343,000
-52% -$32.3M
AIG icon
181
PUT
American International
AIG
$42.9B
$31.1M 0.1%
621,200
-877,300
-59% -$43.6M
SBUX icon
182
PUT
Starbucks
SBUX
$118B
$31M 0.1%
845,000
-1,277,800
-60% -$47.3M
T icon
183
AT&T
T
$169B
$30.7M 0.1%
1,160,829
+944,001
+435% +$23.7M
UNH icon
184
CALL
UnitedHealth
UNH
$389B
$30.7M 0.1%
374,500
-12,200
-3% -$918K
TWX
185
CALL
DELISTED
Time Warner Inc
TWX
$30.6M 0.1%
488,958
+95,956
+24% +$6.02M
HPQ icon
186
PUT
HP
HPQ
$25.9B
$30.5M 0.1%
2,076,046
-2,335,441
-53% -$31.4M
KO icon
187
PUT
Coca-Cola
KO
$380B
$30.3M 0.1%
782,700
-1,419,800
-64% -$54.9M
BAC icon
188
CALL
Bank of America
BAC
$439B
$29.8M 0.1%
1,730,600
-3,034,100
-64% -$51M
CMCSA icon
189
CALL
Comcast
CMCSA
$85.8B
$29.7M 0.1%
1,187,000
-250,000
-17% -$6.51M
KMI.WS
190
DELISTED
Kinder Morgan Inc
KMI.WS
$29.4M 0.1%
16,680,057
+3,892,454
+30% +$9.84M
INTC icon
191
Intel
INTC
$435B
$29.3M 0.1%
1,136,643
+354,872
+45% +$8.86M
HYG icon
192
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.2M 0.1%
309,600
– –
MRK icon
193
CALL
Merck
MRK
$326B
$29.2M 0.1%
539,196
-437,226
-45% -$22.6M
BITA
194
DELISTED
Bitauto Holdings Limited
BITA
$29.2M 0.1%
+814,516
New +$28.8M
IWM icon
195
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$29.1M 0.1%
+250,000
New +$28.8M
HAL icon
196
PUT
Halliburton
HAL
$26.1B
$28.6M 0.09%
485,400
-966,800
-67% -$51.6M
VIPS icon
197
PUT
Vipshop
VIPS
$7.13B
$28.2M 0.09%
+1,888,000
New +$22.5M
KO icon
198
CALL
Coca-Cola
KO
$380B
$28.1M 0.09%
725,900
-349,100
-32% -$13.5M
RMAX icon
199
RE/MAX Holdings
RMAX
$206M
$27.9M 0.09%
968,678
-3,914
-0.4% -$119K
DD icon
200
PUT
DuPont de Nemours
DD
$19B
$27.9M 0.09%
226,583
-432,711
-66% -$51M
6 7
8
9 10

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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
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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.