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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
EMR icon
476
CALL
Emerson Electric
EMR
$83.3B
$4.84M 0.02%
72,400
-110,900
-61% -$7.3M
BLK icon
477
Blackrock
BLK
$170B
$4.73M 0.02%
15,035
-14,323
-49% -$4.38M
NG icon
478
NovaGold Resources
NG
$2.66B
$4.71M 0.02%
1,304,563
+36,903
+3% +$126K
ADP icon
479
PUT
Automatic Data Processing
ADP
$105B
$4.67M 0.02%
68,910
-267,323
-80% -$18.2M
IPGP icon
480
PUT
IPG Photonics
IPGP
$3.6B
$4.67M 0.02%
65,700
-5,000
-7% -$351K
IPGP icon
481
IPG Photonics
IPGP
$3.6B
$4.66M 0.02%
65,600
-11,222
-15% -$788K
CTSH icon
482
PUT
Cognizant
CTSH
$24.3B
$4.61M 0.02%
91,000
-333,000
-79% -$16.6M
VHC icon
483
PUT
VirnetX Holding Corp
VHC
$54.7M
$4.57M 0.02%
+16,130
New +$5.62M
META icon
484
Meta Platforms (Facebook)
META
$1.37T
$4.55M 0.02%
+75,581
New +$4.79M
ACN icon
485
Accenture
ACN
$99.9B
$4.49M 0.01%
56,307
-32,749
-37% -$2.69M
SE
486
PUT
DELISTED
Spectra Energy Corp Wi
SE
$4.49M 0.01%
121,400
-39,600
-25% -$1.44M
SWY
487
CALL
DELISTED
SAFEWAY INC
SWY
$4.47M 0.01%
+135,157
New +$4.19M
HLF icon
488
PUT
Herbalife
HLF
$1.29B
$4.42M 0.01%
154,200
-41,000
-21% -$1.35M
VHC icon
489
VirnetX Holding Corp
VHC
$54.7M
$4.41M 0.01%
+15,555
New +$5.42M
HLF icon
490
Herbalife
HLF
$1.29B
$4.36M 0.01%
+152,400
New +$5.03M
PX
491
PUT
DELISTED
Praxair Inc
PX
$4.36M 0.01%
33,300
-138,300
-81% -$17.9M
C icon
492
Citigroup
C
$222B
$4.32M 0.01%
90,796
-159,098
-64% -$7.92M
SPLK
493
DELISTED
Splunk Inc
SPLK
$4.29M 0.01%
+60,000
New +$4.9M
SIRI icon
494
SiriusXM
SIRI
$10.4B
$4.27M 0.01%
+133,556
New +$4.72M
ITW icon
495
CALL
Illinois Tool Works
ITW
$81.6B
$4.24M 0.01%
52,100
-6,900
-12% -$558K
XONE
496
PUT
DELISTED
The ExOne Company
XONE
$4.21M 0.01%
117,400
+63,200
+117% +$3.03M
TXTR
497
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.04M 0.01%
+160,365
New +$4.58M
TRV icon
498
Travelers Companies
TRV
$78.4B
$4.01M 0.01%
47,184
-28,351
-38% -$2.38M
APD icon
499
PUT
Air Products & Chemicals
APD
$66.8B
$3.88M 0.01%
35,241
+28,431
+417% +$3.02M
ECL icon
500
Ecolab
ECL
$78.6B
$3.83M 0.01%
35,517
-8,900
-20% -$932K
18 19
20
21 22

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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.