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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
BHC icon
701
Bausch Health
BHC
$1.69B
– –
-28,400
Closed -$3.33M
BHC icon
702
PUT
Bausch Health
BHC
$1.69B
– –
-28,400
Closed -$3.33M
BMY icon
703
Bristol-Myers Squibb
BMY
$130B
– –
-102,600
Closed -$5.46M
BP icon
704
CALL
BP
BP
$107B
– –
-1,218,146
Closed -$48.4M
BRK.B icon
705
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-51,850
Closed -$6.06M
SLAI
706
DELISTED
SOLAI Ltd ADS
SLAI
– –
-2,131
Closed -$5.28M
BUD icon
707
CALL
AB InBev
BUD
$161B
– –
-150,000
Closed -$16M
BYD icon
708
Boyd Gaming
BYD
$6.78B
– –
-971,736
Closed -$11.2M
CB icon
709
CALL
Chubb
CB
$141B
– –
-126,300
Closed -$13.1M
CCI icon
710
PUT
Crown Castle
CCI
$33.1B
– –
-99,600
Closed -$7.31M
CHRD icon
711
Chord Energy
CHRD
$7.25B
– –
-150,000
Closed -$7.04M
CMCSA icon
712
Comcast
CMCSA
$85.8B
– –
-15,464
Closed -$403K
CMG icon
713
Chipotle Mexican Grill
CMG
$43B
– –
-250,000
Closed -$2.66M
CMG icon
714
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-250,000
Closed -$2.66M
CMI icon
715
CALL
Cummins
CMI
$88.5B
– –
-4,000
Closed -$564K
CMI icon
716
PUT
Cummins
CMI
$88.5B
– –
-46,600
Closed -$6.57M
DLTR icon
717
PUT
Dollar Tree
DLTR
$24.4B
– –
-199,800
Closed -$11.3M
DXJ icon
718
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-500,000
Closed -$25.4M
EC icon
719
Ecopetrol
EC
$32.5B
– –
-48,244
Closed -$1.85M
ED icon
720
Consolidated Edison
ED
$41.3B
– –
-5,693
Closed -$309K
ELV icon
721
Elevance Health
ELV
$83.7B
– –
-37,337
Closed -$3.38M
EQIX icon
722
Equinix
EQIX
$102B
– –
-754,159
Closed -$134M
ET icon
723
CALL
Energy Transfer Partners
ET
$69.5B
– –
-1,595,600
Closed -$32.6M
FAST icon
724
CALL
Fastenal
FAST
$55.2B
– –
-1,974,400
Closed -$23.5M
FDX icon
725
FedEx
FDX
$74B
– –
-2,046,740
Closed -$278M
27 28
29
30 31

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.