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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
LULU icon
751
lululemon athletica
LULU
$13.7B
– –
-54,200
Closed -$3.2M
LULU icon
752
PUT
lululemon athletica
LULU
$13.7B
– –
-54,200
Closed -$3.2M
MDT icon
753
Medtronic
MDT
$111B
– –
-100,171
Closed -$5.83M
MGM icon
754
CALL
MGM Resorts International
MGM
$11.8B
– –
-612,700
Closed -$14.4M
MGM icon
755
PUT
MGM Resorts International
MGM
$11.8B
– –
-200,000
Closed -$4.7M
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-695,619
Closed -$27.3M
MRSH
757
CALL
Marsh
MRSH
$91.7B
– –
-4,500
Closed -$218K
MRSH
758
PUT
Marsh
MRSH
$91.7B
– –
-2,100
Closed -$102K
MO icon
759
Altria Group
MO
$125B
– –
-379,300
Closed -$13.8M
MRK icon
760
Merck
MRK
$326B
– –
-58,793
Closed -$3.04M
NFLX icon
761
Netflix
NFLX
$301B
– –
-1,008,000
Closed -$5.3M
NFLX icon
762
PUT
Netflix
NFLX
$301B
– –
-2,072,000
Closed -$10.9M
NG icon
763
CALL
NovaGold Resources
NG
$2.55B
– –
-500,000
Closed -$1.27M
NI icon
764
CALL
NiSource
NI
$21.9B
– –
-2,739,438
Closed -$35.4M
NWS icon
765
News Corp Class B
NWS
$17.2B
– –
-1,552,850
Closed -$27.7M
PAA icon
766
Plains All American Pipeline
PAA
$17.2B
– –
-1,154,928
Closed -$59.8M
PAGP icon
767
Plains GP Holdings
PAGP
$5.2B
– –
-217,961
Closed -$15.5M
PBI icon
768
Pitney Bowes
PBI
$2.41B
– –
-200
Closed -$5K
PBI icon
769
PUT
Pitney Bowes
PBI
$2.41B
– –
-211,500
Closed -$4.93M
PSA icon
770
CALL
Public Storage
PSA
$61.7B
– –
-3,600
Closed -$542K
RIG icon
771
CALL
Transocean
RIG
$5.52B
– –
-589,600
Closed -$29.1M
SHW icon
772
Sherwin-Williams
SHW
$87.4B
– –
-193,962
Closed -$11.9M
SR icon
773
Spire
SR
$4.88B
– –
-328,810
Closed -$15M
STT icon
774
State Street
STT
$50.2B
– –
-30,326
Closed -$2.1M
STZ icon
775
Constellation Brands
STZ
$22.5B
– –
-77,881
Closed -$5.48M
29 30
31
32 33

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.