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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
FE icon
726
CALL
FirstEnergy
FE
$28.7B
– –
-21,900
Closed -$722K
FE icon
727
FirstEnergy
FE
$28.7B
– –
-59,034
Closed -$1.95M
FE icon
728
PUT
FirstEnergy
FE
$28.7B
– –
-63,100
Closed -$2.08M
FNF icon
729
Fidelity National Financial
FNF
$14.5B
– –
-11,577,507
Closed -$214M
GDX icon
730
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-514,100
Closed -$10.9M
GE icon
731
GE Aerospace
GE
$378B
– –
-32,641
Closed -$4.03M
GIS icon
732
General Mills
GIS
$20.1B
– –
-41,978
Closed -$2.08M
GLW icon
733
CALL
Corning
GLW
$108B
– –
-3,600
Closed -$64K
GLW icon
734
PUT
Corning
GLW
$108B
– –
-247,900
Closed -$4.42M
GOGO icon
735
Gogo Inc
GOGO
$552M
– –
-476,104
Closed -$11.8M
B
736
CALL
Barrick Mining
B
$61.6B
– –
-488,600
Closed -$8.61M
HAL icon
737
Halliburton
HAL
$26.1B
– –
-11,600
Closed -$620K
HES
738
PUT
DELISTED
Hess
HES
– –
-16,300
Closed -$1.35M
HLF icon
739
CALL
Herbalife
HLF
$1.3B
– –
-195,200
Closed -$7.68M
HON icon
740
Honeywell
HON
$78.3B
– –
-445
Closed -$36.8K
HRI icon
741
Herc Holdings
HRI
$4.98B
– –
-130,000
Closed -$11.2M
HRB icon
742
CALL
H&R Block
HRB
$5.71B
– –
-300,000
Closed -$8.71M
IBM icon
743
IBM
IBM
$214B
– –
-46,667
Closed -$8.22M
ISRG icon
744
CALL
Intuitive Surgical
ISRG
$130B
– –
-6,300
Closed -$269K
ITW icon
745
Illinois Tool Works
ITW
$85.4B
– –
-28,454
Closed -$2.3M
JCI icon
746
Johnson Controls International
JCI
$85.8B
– –
-9,550
Closed -$484K
JNJ icon
747
Johnson & Johnson
JNJ
$642B
– –
-215,707
Closed -$20M
JNPR
748
CALL
DELISTED
Juniper Networks
JNPR
– –
-1,499,900
Closed -$33.9M
JNPR
749
DELISTED
Juniper Networks
JNPR
– –
-78,618
Closed -$1.77M
KMB icon
750
Kimberly-Clark
KMB
$37.5B
– –
-15,435
Closed -$1.6M
28 29
30
31 32

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.