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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
MGM icon
26
MGM Resorts International
MGM
$11.7B
$264M 0.87%
10,216,693
+1,015,383
+11% +$26.2M
BIDU icon
27
Baidu
BIDU
$35.8B
$262M 0.86%
1,720,337
+731,538
+74% +$122M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$257M 0.85%
4,090,476
+1,300,501
+47% +$78.7M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.51T
$254M 0.84%
4,212,200
-1,780,200
-30% -$113M
ALLE icon
30
Allegion
ALLE
$13B
$240M 0.79%
4,597,284
+579,548
+14% +$29.1M
DG icon
31
CALL
Dollar General
DG
$25.9B
$236M 0.78%
4,255,800
+2,307,300
+118% +$134M
NEE icon
32
CALL
NextEra Energy
NEE
$187B
$230M 0.76%
9,611,600
+9,363,200
+3,769% +$212M
XOM icon
33
CALL
ExxonMobil
XOM
$651B
$229M 0.75%
2,344,000
-444,700
-16% -$42.4M
A icon
34
Agilent Technologies
A
$39.1B
$226M 0.74%
+5,644,317
New +$232M
EBAY icon
35
eBay
EBAY
$48.6B
$223M 0.74%
9,611,897
+9,262,836
+2,654% +$215M
EXPE icon
36
Expedia Group
EXPE
$31.2B
$214M 0.7%
2,947,082
+1,099,990
+60% +$79.7M
PRGO icon
37
Perrigo
PRGO
$1.4B
$211M 0.7%
+1,367,306
New +$216M
DISH
38
DELISTED
DISH Network Corp.
DISH
$201M 0.66%
+3,237,769
New +$188M
AIG icon
39
American International
AIG
$41.9B
$192M 0.63%
3,842,764
-2,131,122
-36% -$106M
OPLN
40
Openlane
OPLN
$4.17B
$190M 0.63%
16,574,109
-156,301
-0.9% -$1.75M
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$185M 0.61%
6,672,918
-9,856,808
-60% -$287M
AAPL icon
42
CALL
Apple
AAPL
$4.89T
$180M 0.59%
9,388,400
-1,010,800
-10% -$19.2M
XOM icon
43
PUT
ExxonMobil
XOM
$651B
$178M 0.59%
1,825,100
-3,174,700
-63% -$303M
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$172M 0.56%
2,248,154
-427,245
-16% -$33.4M
AN icon
45
AutoNation
AN
$6.97B
$164M 0.54%
3,075,093
+477,620
+18% +$24.3M
WAB icon
46
Wabtec
WAB
$51.1B
$163M 0.54%
2,109,186
+550,703
+35% +$42.1M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$160M 0.53%
1,166,056
+291,149
+33% +$39.8M
JPM icon
48
PUT
JPMorgan Chase
JPM
$939B
$154M 0.51%
2,529,700
-3,746,500
-60% -$217M
DG icon
49
Dollar General
DG
$25.9B
$151M 0.5%
2,719,846
-2,131,421
-44% -$124M
DAL icon
50
Delta Air Lines
DAL
$55.9B
$148M 0.49%
4,283,381
+2,108,635
+97% +$67.8M
1
2
3 4 5

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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.