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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
DE icon
601
CALL
Deere & Co
DE
$173B
$1.28M ﹤0.01%
14,100
-86,200
-86% -$7.54M
CME icon
602
CME Group
CME
$93.5B
$1.27M ﹤0.01%
17,102
-33,731
-66% -$2.54M
LUMN icon
603
Lumen
LUMN
$6.38B
$1.27M ﹤0.01%
38,560
-82,654
-68% -$2.53M
TWC
604
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.26M ﹤0.01%
9,200
-78,800
-90% -$10.8M
AMD icon
605
PUT
Advanced Micro Devices
AMD
$741B
$1.25M ﹤0.01%
310,400
– –
BB icon
606
BlackBerry
BB
$4.74B
$1.21M ﹤0.01%
149,600
-356,300
-70% -$3.34M
BB icon
607
PUT
BlackBerry
BB
$4.74B
$1.21M ﹤0.01%
149,600
-1,010,900
-87% -$9.48M
AET
608
CALL
DELISTED
Aetna Inc
AET
$1.18M ﹤0.01%
15,700
-10,900
-41% -$771K
KMI icon
609
Kinder Morgan
KMI
$70.3B
$1.17M ﹤0.01%
35,934
-46,979
-57% -$1.57M
WPRT
610
Westport Fuel Systems
WPRT
$32.9M
$1.15M ﹤0.01%
7,930
+1,940
+32% +$335K
WW
611
DELISTED
WW International
WW
$1.07M ﹤0.01%
51,900
-72,000
-58% -$1.82M
LKM
612
DELISTED
Link Motion Inc.
LKM
$1.06M ﹤0.01%
60,500
+5,200
+9% +$92K
LKM
613
PUT
DELISTED
Link Motion Inc.
LKM
$1.06M ﹤0.01%
60,500
+5,200
+9% +$92K
PBPB
614
PUT
DELISTED
Potbelly
PBPB
$1.06M ﹤0.01%
+59,100
New +$1.27M
LLY icon
615
CALL
Eli Lilly
LLY
$1.09T
$1.05M ﹤0.01%
17,800
-181,200
-91% -$10.1M
PBPB
616
DELISTED
Potbelly
PBPB
$1.04M ﹤0.01%
+58,000
New +$1.25M
KMI icon
617
CALL
Kinder Morgan
KMI
$70.3B
$1.03M ﹤0.01%
31,700
-8,600
-21% -$288K
AFL icon
618
CALL
Aflac
AFL
$65.9B
$990K ﹤0.01%
31,400
-11,400
-27% -$362K
AGN
619
CALL
DELISTED
Allergan Inc
AGN
$968K ﹤0.01%
7,800
-9,700
-55% -$1.18M
KRFT
620
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$967K ﹤0.01%
17,233
-38,613
-69% -$2.1M
CY
621
DELISTED
Cypress Semiconductor
CY
$950K ﹤0.01%
+92,554
New +$937K
MS icon
622
Morgan Stanley
MS
$333B
$928K ﹤0.01%
29,770
-9,000
-23% -$278K
X
623
DELISTED
US Steel
X
$901K ﹤0.01%
32,650
-104,495
-76% -$2.74M
XONE
624
CALL
DELISTED
The ExOne Company
XONE
$896K ﹤0.01%
25,000
-44,400
-64% -$2.13M
TRV icon
625
CALL
Travelers Companies
TRV
$82.9B
$894K ﹤0.01%
10,500
-10,100
-49% -$849K
23 24
25
26 27

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.