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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
DUK icon
451
CALL
Duke Energy
DUK
$101B
$5.73M 0.02%
80,400
-105,100
-57% -$7.33M
MRO
452
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.73M 0.02%
161,200
-348,100
-68% -$11.7M
AMT icon
453
PUT
American Tower
AMT
$83.5B
$5.71M 0.02%
69,800
-190,000
-73% -$15.5M
TXTR
454
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.67M 0.02%
+225,000
New +$6.42M
DVN icon
455
CALL
Devon Energy
DVN
$51.3B
$5.66M 0.02%
84,500
-40,000
-32% -$2.48M
SREV
456
CALL
DELISTED
ServiceSource International, Inc.
SREV
$5.6M 0.02%
+663,100
New +$5.57M
AGN
457
DELISTED
Allergan Inc
AGN
$5.53M 0.02%
44,539
-37,884
-46% -$4.61M
EXC icon
458
Exelon
EXC
$48.1B
$5.52M 0.02%
230,642
-378,207
-62% -$7.96M
TFC icon
459
PUT
Truist Financial
TFC
$63.9B
$5.52M 0.02%
137,400
-307,700
-69% -$11.8M
ABBV icon
460
AbbVie
ABBV
$465B
$5.44M 0.02%
105,848
+78,048
+281% +$3.94M
AXP icon
461
American Express
AXP
$224B
$5.39M 0.02%
+59,861
New +$5.35M
RMD icon
462
ResMed
RMD
$31.1B
$5.36M 0.02%
119,998
-50,000
-29% -$2.25M
JCI icon
463
PUT
Johnson Controls International
JCI
$85.1B
$5.31M 0.02%
107,151
-233,688
-69% -$11.8M
WMB icon
464
CALL
Williams Companies
WMB
$85.8B
$5.29M 0.02%
130,400
-869,100
-87% -$35.2M
LVS icon
465
Las Vegas Sands
LVS
$32.2B
$5.29M 0.02%
65,475
-50,112
-43% -$4.03M
BYD icon
466
CALL
Boyd Gaming
BYD
$6.75B
$5.28M 0.02%
+400,000
New +$4.63M
SPG icon
467
Simon Property Group
SPG
$76.4B
$5.17M 0.02%
33,531
-57,904
-63% -$8.63M
OLED icon
468
Universal Display
OLED
$3.75B
$5.11M 0.02%
160,100
+35,100
+28% +$1.17M
OLED icon
469
PUT
Universal Display
OLED
$3.75B
$5.11M 0.02%
160,100
+32,600
+26% +$1.08M
DE icon
470
Deere & Co
DE
$165B
$5.03M 0.02%
55,372
-17,687
-24% -$1.55M
ALL icon
471
PUT
Allstate
ALL
$70.6B
$5.01M 0.02%
88,500
-210,200
-70% -$11.3M
DVN icon
472
PUT
Devon Energy
DVN
$51.3B
$5M 0.02%
74,700
-282,400
-79% -$17.5M
CL icon
473
Colgate-Palmolive
CL
$74.8B
$4.97M 0.02%
76,648
-1,484
-2% -$93.5K
ORCL icon
474
Oracle
ORCL
$339B
$4.94M 0.02%
120,681
+24,740
+26% +$942K
AMD icon
475
Advanced Micro Devices
AMD
$700B
$4.89M 0.02%
1,219,580
+640,000
+110% +$2.44M
17 18
19
20 21

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.