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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
TPR icon
576
Tapestry
TPR
$30.5B
$2M 0.01%
40,292
-22,183
-36% -$1.1M
TPR icon
577
PUT
Tapestry
TPR
$30.5B
$1.99M 0.01%
40,000
-204,500
-84% -$10.2M
IOC
578
DELISTED
Interoil Corporation
IOC
$1.97M 0.01%
+30,400
New +$1.68M
ZU
579
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.97M 0.01%
+39,200
New +$1.89M
TIBX
580
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.96M 0.01%
+96,521
New +$2.09M
PRU icon
581
Prudential Financial
PRU
$43B
$1.89M 0.01%
22,330
-43,624
-66% -$3.75M
AA icon
582
Alcoa
AA
$11.7B
$1.88M 0.01%
60,870
-36,205
-37% -$1.01M
VRNG
583
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.88M 0.01%
+54,120
New +$2.04M
SCHW
584
Charles Schwab
SCHW
$184B
$1.87M 0.01%
68,385
-114,300
-63% -$2.99M
TGT icon
585
CALL
Target
TGT
$65.5B
$1.85M 0.01%
30,500
-256,700
-89% -$15.2M
CB icon
586
PUT
Chubb
CB
$141B
$1.83M 0.01%
18,500
-474,500
-96% -$46M
TFC icon
587
Truist Financial
TFC
$64.7B
$1.78M 0.01%
+44,400
New +$1.7M
ADM icon
588
Archer Daniels Midland
ADM
$40.1B
$1.78M 0.01%
40,981
+5,486
+15% +$226K
MBI icon
589
PUT
MBIA
MBI
$278M
$1.71M 0.01%
121,900
-654,100
-84% -$8.33M
MCP
590
DELISTED
MOLYCORP INC COM STK
MCP
$1.7M 0.01%
363,174
+186,288
+105% +$960K
CME icon
591
PUT
CME Group
CME
$93.5B
$1.64M 0.01%
22,200
-60,700
-73% -$4.58M
EMR icon
592
Emerson Electric
EMR
$85B
$1.63M 0.01%
+24,454
New +$1.61M
ISRG icon
593
Intuitive Surgical
ISRG
$130B
$1.61M 0.01%
33,147
-91,296
-73% -$4.3M
AMT icon
594
CALL
American Tower
AMT
$79.9B
$1.57M 0.01%
19,200
-42,200
-69% -$3.44M
SCHW
595
PUT
Charles Schwab
SCHW
$184B
$1.56M 0.01%
57,100
-300
-0.5% -$7.84K
WW
596
CALL
DELISTED
WW International
WW
$1.54M 0.01%
+75,000
New +$1.9M
DNDN
597
CALL
DELISTED
DENDREON CORPORATION
DNDN
$1.5M ﹤0.01%
+500,000
New +$1.48M
DFS
598
CALL
DELISTED
Discover Financial Services
DFS
$1.43M ﹤0.01%
24,500
-50,000
-67% -$2.8M
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
$1.4M ﹤0.01%
+18,345
New +$1.34M
GNK
600
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.32M ﹤0.01%
+750,000
New +$1.43M
22 23
24
25 26

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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.