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
TGT icon
426
Target
TGT
$66.3B
$6.58M 0.02%
108,758
-21,300
-16% -$1.26M
HDS
427
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$6.54M 0.02%
250,000
-162,000
-39% -$3.73M
EXC icon
428
CALL
Exelon
EXC
$48.1B
$6.51M 0.02%
272,128
-363,399
-57% -$7.65M
AXP icon
429
CALL
American Express
AXP
$224B
$6.5M 0.02%
72,200
-138,000
-66% -$12.3M
PG icon
430
Procter & Gamble
PG
$340B
$6.49M 0.02%
80,469
-187,361
-70% -$14.8M
ADSK icon
431
Autodesk
ADSK
$51.8B
$6.47M 0.02%
+131,478
New +$6.81M
BKNG icon
432
CALL
Booking.com
BKNG
$156B
$6.32M 0.02%
132,500
-350,000
-73% -$17.3M
PVH icon
433
CALL
PVH
PVH
$4.07B
$6.29M 0.02%
+50,400
New +$6.21M
MRO
434
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.22M 0.02%
175,100
-1,162,100
-87% -$39.1M
HD icon
435
Home Depot
HD
$337B
$6.21M 0.02%
78,542
-38,891
-33% -$3.09M
FCX icon
436
CALL
Freeport-McMoran
FCX
$86.2B
$6.21M 0.02%
187,900
-202,900
-52% -$6.75M
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
$6.16M 0.02%
235,499
-2,073,390
-90% -$47.8M
BAX icon
438
CALL
Baxter International
BAX
$12.8B
$6.14M 0.02%
153,539
-256,084
-63% -$9.57M
SO icon
439
Southern Company
SO
$108B
$6.13M 0.02%
139,443
-164,432
-54% -$6.89M
BTF
440
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$6.1M 0.02%
250,759
-24,692
-9% -$568K
CAT icon
441
Caterpillar
CAT
$361B
$6.09M 0.02%
61,243
-148,640
-71% -$14M
GS icon
442
Goldman Sachs
GS
$289B
$5.93M 0.02%
36,209
+1,309
+4% +$220K
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.9M 0.02%
37,749
+3,338
+10% +$522K
RGR icon
444
PUT
Sturm, Ruger & Co
RGR
$603M
$5.88M 0.02%
+98,400
New +$6.93M
JCI icon
445
CALL
Johnson Controls International
JCI
$85.1B
$5.84M 0.02%
117,847
-7,640
-6% -$387K
ESRX
446
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.8M 0.02%
77,200
-202,600
-72% -$15.2M
LMT icon
447
Lockheed Martin
LMT
$131B
$5.78M 0.02%
35,395
-13,020
-27% -$2.04M
APC
448
CALL
DELISTED
Anadarko Petroleum
APC
$5.75M 0.02%
67,800
-189,200
-74% -$15.5M
RGR icon
449
Sturm, Ruger & Co
RGR
$603M
$5.74M 0.02%
+96,000
New +$6.76M
GS icon
450
CALL
Goldman Sachs
GS
$289B
$5.74M 0.02%
35,000
-42,600
-55% -$7.16M
16 17
18
19 20

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.