Sculptor Capital LP — Q1 2014 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054587

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	2.87%	—	+53.46%
2	TWXCHF	Time Warner INC	Stock-Other	2.16%	—	+12.27%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	—	-27.54%
4	MCK	Mckesson CORP	Stock-Healthcare	2.15%	—	+53.83%
5	✓		Stock-Other	1.91%	—	+6.03%
6	CCI	Crown Castle Inc.	Stock-Real Estate	1.86%	—	-2.05%
7	PFE	Pfizer INC	Stock-Healthcare	1.76%	—	-10.76%
8	NEE	Nextera Energy INC	Stock-Utilities	1.75%	—	+1113.60%
9	APD	Air Products & Chemicals INC	Stock-Materials	1.71%	—	+20.94%
10	CP	Canadian Pacific Kansa F	Stock-Industrials	1.67%	—	-2.75%
11	DOW	Dow Chem Co	Stock-Materials	1.66%	—	+37.87%
12	IR	Ingersoll-rand PLC	Stock-Industrials	1.65%	—	+19.90%
13	AAPL	Apple INC	Stock-Tech	1.63%	—	-49.37%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.60%	—	-33.38%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.58%	—	-15.23%
16	ET	Energy Transfer LP	Stock-Energy	1.52%	—	+64.17%
17	✓	Yahoo INC	Stock-Other	1.50%	—	+338.64%
18	XXI	Twenty One Capital, Inc.	Stock-Other	1.40%	—	+65.52%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	-45.18%
20	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.34%	—	+45.66%
21	PPG	Ppg Industries INC	Stock-Materials	1.30%	—	+8.32%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.27%	—	+2.59%
23	✓	Cbs CORP New	Stock-Other	1.26%	—	-5.49%
24	EBAY	Ebay INC	Stock-Consumer Disc	1.10%	—	-8.65%
25	VTRS 3.75 09-15-15	Mylan INC	Stock-Healthcare	1.03%	—	+1.43%
26	GD	General Dynamics CORP	Stock-Industrials	0.99%	—	+388.71%
27	WMB	Williams Cos INC	Stock-Energy	0.97%	—	+0.02%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-21.77%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.91%	—	+75.25%
30	PVH	Pvh CORP	Stock-Consumer Disc	0.90%	—	+196.30%
31	GILD 1.625 05-01-16 D	Gilead Sciences INC	Stock-Healthcare	0.88%	—	+17.41%
32	GOOG	Alphabet A	Stock-Comm Services	0.87%	—	-58.87%
33	MGM	Mgm Resorts International	Stock-Consumer Disc	0.87%	—	+2.02%
34	GE	GE Aerospace	Stock-Industrials	0.85%	—	+46.61%
35	AIG	American International Group	Stock-Financials	0.79%	—	-40.66%
36	ALLE	Allegion plc	Stock-Industrials	0.79%	—	+14.42%
37	PRGO	Perrigo Company plc	Stock-Healthcare	0.78%	—	—
38	✓		Stock-Other	0.75%	—	-11.39%
39	A	Agilent Technologies INC	Stock-Healthcare	0.74%	—	—
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.70%	—	+59.55%
41	DISH	Dish Network Corp-a	Stock-Other	0.66%	—	—
42	OPLN	Openlane INC	Stock-Other	0.63%	—	-0.93%
43	✓	Time Warner Cable INC	Stock-Other	0.61%	—	+7.17%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-47.98%
45	CNP	Centerpoint Energy INC	Stock-Utilities	0.56%	—	-17.11%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	+200.00%
47	AN	Autonation INC	Stock-Consumer Disc	0.54%	—	+18.39%
48	WAB	Wabtec CORP	Stock-Industrials	0.54%	—	+35.34%
49	COP	Conocophillips	Stock-Energy	0.53%	—	-30.59%
50	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-54.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+1.7%	+1113.60%	Add
2	✓		+1.6%	+53.46%	Add
3	✓	Yahoo INC	+1.2%	+338.64%	Add
4	MCK	Mckesson CORP	+1.2%	+53.83%	Add
5	GD	General Dynamics CORP	+0.9%	+388.71%	Add
6	DOW	Dow Chem Co	+0.8%	+37.87%	Add
7	PVH	Pvh CORP	+0.6%	+196.30%	Add
8	JPM	Jpmorgan Chase & Co	-0.1%	-27.54%	Trim
9	TMO	Thermo Fisher Scientific INC	-0.1%	-33.38%	Trim
10	AIG	American International Group	-0.3%	-40.66%	Trim
11	IBM	Intl Business Machines CORP	-0.3%	-47.98%	Trim
12	V	Visa Inc-class A Shares	-0.3%	-56.96%	Trim
13	MSFT	Microsoft CORP	-0.3%	-54.82%	Trim
14	WMT	Walmart INC	-0.3%	-72.08%	Trim
15	DUK	Du Pont E I De Nemour&Co	-0.3%	-76.34%	Trim
16	BAC	Bank Of America CORP	-0.3%	-60.39%	Trim
17	DIS	Walt Disney Co/the	-0.3%	-66.66%	Trim
18	BKNG	Booking Hldgs INC	-0.4%	-67.16%	Trim
19	MA	Mastercard INC - A	-0.4%	+227.01%	Add
20	CELG	Celgene CORP	-0.4%	-73.59%	Trim
21	GILD	Gilead Sciences INC	-0.4%	-66.53%	Trim
22	WFC	Wells Fargo & Co	-0.4%	-61.94%	Trim
23	CVX	Chevron CORP	-0.4%	-59.85%	Trim
24	INTC	Intel CORP	-0.4%	-65.74%	Trim
25	AMZN	Amazon.com INC	-0.4%	-61.06%	Trim
26	AEP	American Electric Power Company, Inc.	-0.5%	-60.97%	Trim
27	ADM	Archer-daniels-midland Co	-0.5%	-97.05%	Trim
28	T	At&t INC	-0.5%	-64.06%	Trim
29	C	Citigroup INC	-0.5%	-71.93%	Trim
30	JNJ	Johnson & Johnson	-0.6%	-68.40%	Trim
31	XOM	Exxon Mobil CORP	-0.7%	-45.18%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-77.77%	Trim
33	PG	Procter & Gamble Co/the	-0.8%	-75.66%	Trim
34	GOOG	Alphabet A	-0.8%	-58.87%	Trim
35	GM	General Motors Co	-0.8%	-89.04%	Trim
36	AAPL	Apple INC	-1%	-49.37%	Trim
37	FDX	Fedex CORP	-1.1%	-90.41%	Trim
38	PEP	Pepsico INC	-1.3%	-87.73%	Trim
39	PRGO	Perrigo Company plc	—	NEW	New buy
40	✓	Perrigo Co	—	EXIT	Sold out
41	A	Agilent Technologies INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
44	DISH	Dish Network Corp-a	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	TMUS	T-mobile US INC	—	NEW	New buy
47	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
48	JCI	Johnson Controls Internation	—	EXIT	Sold out
49	MCHP 2.125 12-15-37	Microchip Technology INC	—	NEW	New buy
50	XYL	Xylem INC	—	NEW	New buy