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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
MHR
351
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$10.2M 0.03%
+1,200,000
New +$9.64M
FCX icon
352
PUT
Freeport-McMoran
FCX
$86.2B
$10.2M 0.03%
307,600
-367,900
-54% -$12.2M
YHOO
353
PUT
DELISTED
Yahoo Inc
YHOO
$10.1M 0.03%
281,600
-759,200
-73% -$29M
BNY
354
PUT
Bank of New York Mellon
BNY
$103B
$10.1M 0.03%
286,100
-447,500
-61% -$14.8M
MDT icon
355
CALL
Medtronic
MDT
$112B
$10.1M 0.03%
163,700
-13,700
-8% -$798K
GIS icon
356
PUT
General Mills
GIS
$20.2B
$10M 0.03%
193,400
-429,400
-69% -$21.3M
TWTR
357
CALL
DELISTED
Twitter, Inc.
TWTR
$9.99M 0.03%
+214,100
New +$12.1M
AGN
358
PUT
DELISTED
Allergan Inc
AGN
$9.84M 0.03%
79,300
-94,100
-54% -$11.5M
RMD icon
359
CALL
ResMed
RMD
$31.1B
$9.83M 0.03%
220,000
+50,000
+29% +$2.25M
XOM icon
360
ExxonMobil
XOM
$650B
$9.79M 0.03%
+100,204
New +$9.55M
SBUX icon
361
Starbucks
SBUX
$119B
$9.65M 0.03%
262,906
+247,906
+1,653% +$9.17M
EMC
362
CALL
DELISTED
EMC CORPORATION
EMC
$9.53M 0.03%
347,600
-349,400
-50% -$9.08M
AET
363
PUT
DELISTED
Aetna Inc
AET
$9.52M 0.03%
127,000
-20,300
-14% -$1.44M
COF icon
364
CALL
Capital One
COF
$128B
$9.48M 0.03%
122,900
-163,200
-57% -$12M
YUM icon
365
CALL
Yum! Brands
YUM
$41.9B
$9.45M 0.03%
174,431
-62,178
-26% -$3.27M
MS icon
366
PUT
Morgan Stanley
MS
$319B
$9.4M 0.03%
301,700
-1,061,200
-78% -$32.8M
V icon
367
CALL
Visa
V
$677B
$9.37M 0.03%
173,600
-340,000
-66% -$18.9M
ET icon
368
PUT
Energy Transfer Partners
ET
$69.5B
$9.35M 0.03%
+400,000
New +$8.64M
KMB icon
369
CALL
Kimberly-Clark
KMB
$37.6B
$9.29M 0.03%
87,925
-17,835
-17% -$1.85M
VIAB
370
CALL
DELISTED
Viacom Inc. Class B
VIAB
$9.16M 0.03%
107,800
-102,600
-49% -$8.73M
LYB icon
371
PUT
LyondellBasell Industries
LYB
$19.5B
$9.12M 0.03%
102,500
-130,600
-56% -$11M
PEP icon
372
CALL
PepsiCo
PEP
$196B
$9.04M 0.03%
108,200
-4,460,200
-98% -$362M
DCP
373
DELISTED
DCP Midstream, LP
DCP
$9.02M 0.03%
180,000
-180,000
-50% -$8.9M
HPQ icon
374
CALL
HP
HPQ
$26B
$9M 0.03%
612,596
-913,830
-60% -$12.3M
EOG icon
375
CALL
EOG Resources
EOG
$77.7B
$8.87M 0.03%
90,400
-205,400
-69% -$18.3M
13 14
15
16 17

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.