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SC

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
TWX
1
DELISTED
Time Warner Inc
TWX
$604M 1.99%
9,641,878
+1,789,251
+23% +$112M
MCK icon
2
McKesson
MCK
$95.3B
$573M 1.89%
3,247,232
+1,148,685
+55% +$201M
CCI icon
3
Crown Castle
CCI
$33.8B
$543M 1.79%
7,365,253
-309,918
-4% -$22.7M
AGN
4
DELISTED
Allergan plc
AGN
$542M 1.79%
2,634,967
-16,482
-0.6% -$3.26M
WBA
5
CALL
DELISTED
Walgreens Boots Alliance
WBA
$539M 1.77%
8,157,400
+3,191,400
+64% +$201M
CP icon
6
Canadian Pacific Kansas City
CP
$81.1B
$506M 1.67%
16,814,500
-474,650
-3% -$14.4M
APD icon
7
Air Products & Chemicals
APD
$66.1B
$475M 1.56%
4,316,225
+677,789
+19% +$71.9M
TT icon
8
Trane Technologies
TT
$105B
$465M 1.53%
8,123,004
+832,841
+11% +$49.6M
JPM icon
9
JPMorgan Chase
JPM
$926B
$455M 1.5%
7,501,988
-285,641
-4% -$16.5M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$453M 1.49%
19,385,196
-3,122,496
-14% -$67.5M
DD icon
11
DuPont de Nemours
DD
$18.9B
$451M 1.49%
3,668,836
+3,283,225
+851% +$387M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$419M 1.38%
11,670,693
+10,522,564
+916% +$402M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$418M 1.38%
3,477,388
-1,999,888
-37% -$238M
CPAY icon
14
Corpay
CPAY
$23.5B
$399M 1.31%
3,463,410
+1,033,285
+43% +$120M
PPG icon
15
PPG Industries
PPG
$26.2B
$396M 1.3%
4,093,250
+320,592
+8% +$30.4M
PFE icon
16
CALL
Pfizer
PFE
$141B
$393M 1.29%
12,892,212
+2,005,024
+18% +$59.8M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$392M 1.29%
12,255,871
+7,217,505
+143% +$236M
MDLZ icon
18
Mondelez International
MDLZ
$78.1B
$350M 1.15%
10,122,065
-1,911,054
-16% -$65.3M
PARA
19
DELISTED
Paramount Global Class B
PARA
$343M 1.13%
5,549,003
-13,323
-0.2% -$840K
AAPL icon
20
PUT
Apple
AAPL
$4.79T
$316M 1.04%
16,506,000
-17,799,600
-52% -$339M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$315M 1.04%
4,766,300
+2,080,480
+77% +$131M
NEE icon
22
NextEra Energy
NEE
$186B
$290M 0.95%
12,120,520
+11,896,920
+5,321% +$270M
WMB icon
23
Williams Companies
WMB
$91.1B
$287M 0.94%
7,070,378
+1,388,598
+24% +$56.3M
GD icon
24
General Dynamics
GD
$101B
$277M 0.91%
+2,539,240
New +$263M
PVH icon
25
PVH
PVH
$3.69B
$267M 0.88%
2,140,570
+1,401,127
+189% +$173M
1
2 3 4 5

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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.