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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
(-22%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$387M |
| 3 |
NextEra Energy
NEE
|
+$270M |
| 4 |
General Dynamics
GD
|
+$263M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$279M |
| 2 |
FedEx
FDX
|
+$278M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$238M |
| 4 |
Fidelity National Financial
FNF
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
676
PUT
DELISTED
Allergan plc
AGN
| $309K | ﹤0.01% |
1,500
-600
| -29% | -$119K |
|
|
MLU
677
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $306K | ﹤0.01% |
+10,000
| New | +$303K |
|
|
AET
678
DELISTED
Aetna Inc
AET
| $288K | ﹤0.01% |
3,841
-6,744
| -64% | -$477K |
|
|
SCTY
679
DELISTED
SolarCity Corporation
SCTY
| $282K | ﹤0.01% |
+4,500
| New | +$325K |
|
|
SCTY
680
PUT
DELISTED
SolarCity Corporation
SCTY
| $282K | ﹤0.01% |
+4,500
| New | +$325K |
|
681
CALL
Lumen
LUMN
$6.38B
| $243K | ﹤0.01% |
7,400
-113,100
| -94% | -$3.46M |
|
682
VanEck Oil Services ETF
OIH
$1.99B
| $242K | ﹤0.01% |
+240
| New | +$228K |
|
683
MBIA
MBI
$278M
| $238K | ﹤0.01% |
+17,010
| New | +$217K |
|
684
PUT
Ecolab
ECL
$79.6B
| $216K | ﹤0.01% |
2,000
-15,400
| -89% | -$1.61M |
|
685
Automatic Data Processing
ADP
$106B
| $194K | ﹤0.01% |
2,855
-31,309
| -92% | -$2.13M |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $175K | ﹤0.01% |
2,500
| – | – |
|
|
VER
687
PUT
DELISTED
VEREIT, Inc.
VER
| $175K | ﹤0.01% |
2,500
| – | – |
|
|
RSH
688
DELISTED
RADIOSHACK CORP
RSH
| $161K | ﹤0.01% |
+75,800
| New | +$178K |
|
689
Marathon Petroleum
MPC
$89.3B
| $157K | ﹤0.01% |
+3,600
| New | +$158K |
|
690
PUT
American Airlines Group
AAL
$10.2B
| $150K | ﹤0.01% |
4,100
-2,481,500
| -100% | -$84.5M |
|
|
RSH
691
PUT
DELISTED
RADIOSHACK CORP
RSH
| $120K | ﹤0.01% |
+56,800
| New | +$134K |
|
|
SE
692
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $37K | ﹤0.01% |
1,000
| – | – |
|
693
CALL
CME Group
CME
$93.5B
| $30K | ﹤0.01% |
400
-3,300
| -89% | -$249K |
|
694
PUT
Dominion Energy
D
$62.1B
| $14K | ﹤0.01% |
200
-109,800
| -100% | -$7.5M |
|
|
695
CALL
Ecolab
ECL
$79.6B
| $11K | ﹤0.01% |
100
-16,400
| -99% | -$1.72M |
|
|
MON
696
DELISTED
Monsanto Co
MON
| $11K | ﹤0.01% |
+100
| New | +$11.1K |
|
697
Clean Energy Fuels
CLNE
$421M
| $9K | ﹤0.01% |
1,000
-47,600
| -98% | -$495K |
|
|
ROC
698
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7K | ﹤0.01% |
100
| – | – |
|
699
Apple
AAPL
$4.99T
| – | – |
-6,440,000
| Closed | -$122M |
|
700
CALL
BlackBerry
BB
$4.74B
| – | – |
-659,600
| Closed | -$4.91M |
|
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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.