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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
SE
651
DELISTED
Spectra Energy Corp Wi
SE
$566K ﹤0.01%
15,333
-13,000
-46% -$472K
TCS
652
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$560K ﹤0.01%
+1,100
New +$606K
CTSH icon
653
CALL
Cognizant
CTSH
$23.8B
$546K ﹤0.01%
10,800
-111,400
-91% -$5.57M
PPG icon
654
PUT
PPG Industries
PPG
$26.5B
$522K ﹤0.01%
5,400
-5,800
-52% -$551K
CHK
655
DELISTED
Chesapeake Energy Corporation
CHK
$520K ﹤0.01%
107
-1
-0.9% -$4.87K
TCS
656
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$519K ﹤0.01%
+1,020
New +$561K
MRSH
657
Marsh
MRSH
$91.7B
$512K ﹤0.01%
10,385
-82,100
-89% -$3.93M
UNXL
658
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$511K ﹤0.01%
66,700
– –
NEM icon
659
CALL
Newmont
NEM
$96.4B
$509K ﹤0.01%
21,700
-21,500
-50% -$512K
FIO
660
DELISTED
FUSION-IO INC COM
FIO
$509K ﹤0.01%
48,400
-77,600
-62% -$821K
FIO
661
PUT
DELISTED
FUSION-IO INC COM
FIO
$509K ﹤0.01%
48,400
-77,600
-62% -$821K
SANM icon
662
Sanmina
SANM
$9.24B
$503K ﹤0.01%
28,800
– –
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K ﹤0.01%
+12,000
New +$471K
UNXL
664
DELISTED
Uni-Pixel, Inc.
UNXL
$484K ﹤0.01%
63,200
– –
HAWK
665
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$473K ﹤0.01%
+19,400
New +$509K
ADBE icon
666
Adobe
ADBE
$99B
$441K ﹤0.01%
6,703
-53,129
-89% -$3.41M
BZH icon
667
PUT
Beazer Homes USA
BZH
$913M
$420K ﹤0.01%
20,900
– –
CX icon
668
Cemex
CX
$17.3B
$381K ﹤0.01%
35,332
-7,940,133
-100% -$85.6M
SODA
669
DELISTED
SodaStream International Ltd
SODA
$375K ﹤0.01%
8,500
– –
SODA
670
PUT
DELISTED
SodaStream International Ltd
SODA
$375K ﹤0.01%
8,500
– –
SAFE
671
Safehold
SAFE
$1.19B
$367K ﹤0.01%
5,107
-2,979
-37% -$219K
BKNG icon
672
Booking.com
BKNG
$154B
$358K ﹤0.01%
7,500
-1,348,975
-99% -$66.6M
KWK
673
DELISTED
QUICKSILVER RESOURCES INC
KWK
$356K ﹤0.01%
+135,400
New +$413K
KWK
674
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$356K ﹤0.01%
+135,400
New +$413K
RTN
675
PUT
DELISTED
Raytheon Company
RTN
$316K ﹤0.01%
3,200
-6,100
-66% -$579K
25 26
27
28 29

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.