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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
OXY icon
276
CALL
Occidental Petroleum
OXY
$55.7B
$16.4M 0.05%
179,112
-196,438
-52% -$17.6M
EBAY icon
277
PUT
eBay
EBAY
$51.2B
$16.2M 0.05%
694,742
-1,524,917
-69% -$35.4M
AFL icon
278
PUT
Aflac
AFL
$65.5B
$16M 0.05%
506,400
-1,071,000
-68% -$34M
BLK icon
279
PUT
Blackrock
BLK
$167B
$15.9M 0.05%
50,700
-115,000
-69% -$35.1M
ABT icon
280
CALL
Abbott
ABT
$188B
$15.9M 0.05%
407,300
-56,600
-12% -$2.18M
GM icon
281
CALL
General Motors
GM
$80.9B
$15.9M 0.05%
460,800
-168,800
-27% -$6.2M
USB icon
282
CALL
US Bancorp
USB
$97.9B
$15.8M 0.05%
369,700
-34,100
-8% -$1.4M
BIIB icon
283
CALL
Biogen
BIIB
$30.9B
$15.8M 0.05%
51,800
-101,400
-66% -$32.2M
DE icon
284
PUT
Deere & Co
DE
$165B
$15.8M 0.05%
173,600
-317,900
-65% -$27.8M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$15.3M 0.05%
404,501
-236,498
-37% -$9.38M
SO icon
286
PUT
Southern Company
SO
$108B
$15.3M 0.05%
347,900
-354,800
-50% -$14.9M
CSCO icon
287
Cisco
CSCO
$443B
$15.3M 0.05%
681,184
-862,395
-56% -$19.1M
MS icon
288
CALL
Morgan Stanley
MS
$319B
$15.3M 0.05%
489,500
-644,200
-57% -$19.9M
BIDU icon
289
CALL
Baidu
BIDU
$35.7B
$15.2M 0.05%
100,000
+50,100
+100% +$8.38M
DUK icon
290
PUT
Duke Energy
DUK
$101B
$15.2M 0.05%
213,300
-144,100
-40% -$10M
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$15M 0.05%
1,740,400
+1,303,300
+298% +$9.41M
WMT icon
292
CALL
Walmart Inc
WMT
$909B
$14.9M 0.05%
585,600
-323,700
-36% -$8.13M
AMAT icon
293
CALL
Applied Materials
AMAT
$347B
$14.9M 0.05%
+729,700
New +$13.4M
LTM
294
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$14.6M 0.05%
+303,000
New +$13.8M
ABT icon
295
PUT
Abbott
ABT
$188B
$14.4M 0.05%
223,900
-873,800
-80% -$33.7M
APC
296
PUT
DELISTED
Anadarko Petroleum
APC
$14.4M 0.05%
170,300
-462,300
-73% -$37.9M
NKE icon
297
PUT
Nike
NKE
$64.1B
$14.4M 0.05%
390,800
-1,202,800
-75% -$45.5M
TFCFA
298
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.05%
398,500
-1,356,200
-77% -$44.3M
VIAB
299
PUT
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.05%
165,500
-326,900
-66% -$27.8M
UMC icon
300
United Microelectronic
UMC
$42.9B
$13.7M 0.05%
6,587,225
-1,761,360
-21% -$3.59M
10 11
12
13 14

Similar funds

TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.