We are live on ! Find out more
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
MT icon
401
CALL
ArcelorMittal
MT
$49.5B
$7.87M 0.03%
213,069
-5,598
-3% -$208K
TJX icon
402
CALL
TJX Companies
TJX
$179B
$7.86M 0.03%
259,200
-222,400
-46% -$6.73M
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$7.84M 0.03%
+457,185
New +$7.82M
T icon
404
CALL
AT&T
T
$164B
$7.71M 0.03%
290,883
-5,778,333
-95% -$145M
CSX icon
405
PUT
CSX Corp
CSX
$94B
$7.69M 0.03%
796,800
-1,421,400
-64% -$13.2M
V icon
406
Visa
V
$701B
$7.68M 0.03%
+142,352
New +$7.91M
MPC icon
407
PUT
Marathon Petroleum
MPC
$90.1B
$7.55M 0.02%
173,600
-138,600
-44% -$6.07M
ADBE icon
408
PUT
Adobe
ADBE
$105B
$7.55M 0.02%
114,900
-8,100
-7% -$520K
ITW icon
409
PUT
Illinois Tool Works
ITW
$84.1B
$7.48M 0.02%
92,000
-336,300
-79% -$27.2M
BAC icon
410
Bank of America
BAC
$429B
$7.46M 0.02%
433,857
-27,006
-6% -$454K
NSC icon
411
CALL
Norfolk Southern
NSC
$75.4B
$7.38M 0.02%
75,900
-19,200
-20% -$1.78M
DHR icon
412
Danaher
DHR
$138B
$7.34M 0.02%
145,574
-37,220
-20% -$1.89M
FDX icon
413
CALL
FedEx
FDX
$73B
$7.32M 0.02%
55,200
-620,100
-92% -$84.2M
CVX icon
414
CALL
Chevron
CVX
$382B
$7.24M 0.02%
60,900
-467,300
-88% -$54.3M
CACQ
415
DELISTED
Caesars Acquisition Company
CACQ
$7.08M 0.02%
498,402
– –
MCD icon
416
CALL
McDonald's
MCD
$193B
$7.06M 0.02%
72,000
-139,800
-66% -$13.4M
PSX icon
417
CALL
Phillips 66
PSX
$82.9B
$7.04M 0.02%
91,300
-131,000
-59% -$9.97M
KLAC icon
418
PUT
KLA
KLAC
$222B
$7.03M 0.02%
+1,017,000
New +$6.58M
LLY icon
419
Eli Lilly
LLY
$1.08T
$6.95M 0.02%
118,033
-223,537
-65% -$12.5M
AAL icon
420
American Airlines Group
AAL
$9.82B
$6.84M 0.02%
+186,945
New +$6.36M
WPZ
421
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.81M 0.02%
141,941
-340,886
-71% -$16M
TTM
422
DELISTED
Tata Motors Limited
TTM
$6.76M 0.02%
190,978
+14,142
+8% +$447K
CY
423
CALL
DELISTED
Cypress Semiconductor
CY
$6.76M 0.02%
+657,800
New +$6.66M
GD icon
424
CALL
General Dynamics
GD
$103B
$6.64M 0.02%
61,000
-112,600
-65% -$11.7M
GM icon
425
General Motors
GM
$80.9B
$6.62M 0.02%
192,216
-7,587,941
-98% -$279M
15 16
17
18 19

Similar funds

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.