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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
CZR
526
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.98M 0.01%
+156,600
New +$3.61M
AMZN icon
527
Amazon
AMZN
$2.48T
$2.95M 0.01%
+175,520
New +$3.26M
LYB icon
528
CALL
LyondellBasell Industries
LYB
$18.8B
$2.94M 0.01%
33,100
-24,100
-42% -$2.03M
PX
529
DELISTED
Praxair Inc
PX
$2.94M 0.01%
22,476
-20,400
-48% -$2.64M
ISRG icon
530
PUT
Intuitive Surgical
ISRG
$130B
$2.89M 0.01%
59,400
-221,400
-79% -$10.4M
KMI icon
531
PUT
Kinder Morgan
KMI
$70.3B
$2.89M 0.01%
88,900
-223,300
-72% -$7.48M
S
532
DELISTED
Sprint Corporation
S
$2.86M 0.01%
311,159
+308,591
+12,017% +$2.71M
NEM icon
533
PUT
Newmont
NEM
$96.4B
$2.85M 0.01%
121,700
-271,200
-69% -$6.45M
AFL icon
534
Aflac
AFL
$65.9B
$2.81M 0.01%
89,210
-88,218
-50% -$2.8M
NEM icon
535
Newmont
NEM
$96.4B
$2.79M 0.01%
118,899
-143,938
-55% -$3.43M
ACN icon
536
CALL
Accenture
ACN
$101B
$2.77M 0.01%
34,800
-76,000
-69% -$6.24M
CB icon
537
Chubb
CB
$141B
$2.73M 0.01%
+27,609
New +$2.68M
WW
538
PUT
DELISTED
WW International
WW
$2.73M 0.01%
132,900
+9,000
+7% +$227K
SREV
539
DELISTED
ServiceSource International, Inc.
SREV
$2.73M 0.01%
+323,443
New +$2.72M
PNC icon
540
CALL
PNC Financial Services
PNC
$100B
$2.72M 0.01%
31,300
-42,300
-57% -$3.45M
MPC icon
541
CALL
Marathon Petroleum
MPC
$89.3B
$2.65M 0.01%
60,800
-168,200
-73% -$7.37M
BBY icon
542
PUT
Best Buy
BBY
$18.9B
$2.64M 0.01%
+100,000
New +$2.74M
APA icon
543
CALL
APA Corp
APA
$12.3B
$2.64M 0.01%
31,800
-104,400
-77% -$8.56M
KRFT
544
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 0.01%
46,400
-76,200
-62% -$4.14M
INVN
545
DELISTED
Invensense Inc
INVN
$2.59M 0.01%
+109,600
New +$2.29M
INVN
546
PUT
DELISTED
Invensense Inc
INVN
$2.59M 0.01%
+109,600
New +$2.29M
CTSH icon
547
Cognizant
CTSH
$23.8B
$2.59M 0.01%
51,212
+49,412
+2,745% +$2.47M
ADBE icon
548
CALL
Adobe
ADBE
$99B
$2.58M 0.01%
39,300
-1,600
-4% -$103K
PRU icon
549
CALL
Prudential Financial
PRU
$43B
$2.57M 0.01%
30,400
-1,700
-5% -$146K
CSX icon
550
CALL
CSX Corp
CSX
$94.2B
$2.56M 0.01%
265,500
-621,300
-70% -$5.76M
20 21
22
23 24

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TCA
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DPIM
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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
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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.