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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
BLK icon
626
CALL
Blackrock
BLK
$170B
$881K ﹤0.01%
2,800
-1,300
-32% -$397K
GNW icon
627
Genworth Financial
GNW
$3.85B
$843K ﹤0.01%
47,559
-2,500
-5% -$40.1K
RTN
628
CALL
DELISTED
Raytheon Company
RTN
$840K ﹤0.01%
8,500
– –
LMT icon
629
CALL
Lockheed Martin
LMT
$134B
$833K ﹤0.01%
5,100
-3,100
-38% -$487K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$811K ﹤0.01%
4,331
-25,679
-86% -$4.69M
ABBV icon
631
CALL
AbbVie
ABBV
$465B
$802K ﹤0.01%
15,600
-264,400
-94% -$13.4M
BBY icon
632
Best Buy
BBY
$18.9B
$792K ﹤0.01%
+30,000
New +$822K
BNY
633
CALL
Bank of New York Mellon
BNY
$106B
$790K ﹤0.01%
22,400
-3,400
-13% -$112K
CLNE icon
634
CALL
Clean Energy Fuels
CLNE
$421M
$769K ﹤0.01%
+86,000
New +$894K
CLNE icon
635
PUT
Clean Energy Fuels
CLNE
$421M
$769K ﹤0.01%
86,000
+37,400
+77% +$389K
ESRX
636
DELISTED
Express Scripts Holding Company
ESRX
$761K ﹤0.01%
+10,128
New +$758K
OCR
637
CALL
DELISTED
OMNICARE INC
OCR
$746K ﹤0.01%
12,500
-162,500
-93% -$9.85M
SWY
638
PUT
DELISTED
SAFEWAY INC
SWY
$739K ﹤0.01%
22,340
-27,478
-55% -$852K
WPRT
639
CALL
Westport Fuel Systems
WPRT
$32.9M
$724K ﹤0.01%
+5,000
New +$863K
ADM icon
640
CALL
Archer Daniels Midland
ADM
$40.1B
$681K ﹤0.01%
15,700
-3,916,200
-100% -$161M
XRX icon
641
Xerox
XRX
$360M
$665K ﹤0.01%
22,335
-1,177
-5% -$34.5K
NCLH icon
642
Norwegian Cruise Line
NCLH
$9.74B
$660K ﹤0.01%
+20,432
New +$698K
CSX icon
643
CSX Corp
CSX
$94.2B
$626K ﹤0.01%
+64,815
New +$601K
BZH icon
644
Beazer Homes USA
BZH
$913M
$617K ﹤0.01%
30,735
+2,472
+9% +$53.9K
ANGI icon
645
Angi Inc
ANGI
$252M
$609K ﹤0.01%
5,000
– –
ANGI icon
646
PUT
Angi Inc
ANGI
$252M
$609K ﹤0.01%
5,000
– –
PHH
647
DELISTED
PHH Corporation
PHH
$603K ﹤0.01%
+23,353
New +$586K
SCHW
648
CALL
Charles Schwab
SCHW
$184B
$601K ﹤0.01%
22,000
– –
BAX icon
649
Baxter International
BAX
$12.6B
$585K ﹤0.01%
14,641
-14,721
-50% -$550K
TFC icon
650
CALL
Truist Financial
TFC
$64.7B
$566K ﹤0.01%
14,100
-45,400
-76% -$1.74M
24 25
26
27 28

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.