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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
(-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 | |
|---|---|---|---|---|---|---|
776
Teva Pharmaceuticals
TEVA
$36.6B
| – | – |
-15,190
| Closed | -$702K |
|
777
Tenet Healthcare
THC
$21.4B
| – | – |
-1,038,989
| Closed | -$43.8M |
|
778
TIM SA
TIMB
$9.58B
| – | – |
-813,375
| Closed | -$21.3M |
|
779
CALL
Tapestry
TPR
$29.8B
| – | – |
-2,600
| Closed | -$146K |
|
780
Tesla
TSLA
$1.2T
| – | – |
-942,075
| Closed | -$12.6M |
|
781
PUT
TSMC
TSM
$1.99T
| – | – |
-614,500
| Closed | -$10.7M |
|
782
PUT
United Airlines
UAL
$38.9B
| – | – |
-1,000,000
| Closed | -$37.8M |
|
783
Ubiquiti
UI
$31.8B
| – | – |
-42,613
| Closed | -$1.96M |
|
784
Union Pacific
UNP
$178B
| – | – |
-23,386
| Closed | -$2.08M |
|
785
US Bancorp
USB
$99B
| – | – |
-95,671
| Closed | -$3.93M |
|
|
VNET
786
VNET Group
VNET
$1.89B
| – | – |
-397,200
| Closed | -$9.34M |
|
|
VTLE
787
DELISTED
Vital Energy
VTLE
| – | – |
-7,500
| Closed | -$4.15M |
|
788
PUT
Viatris
VTRS
$20.7B
| – | – |
-90,000
| Closed | -$3.91M |
|
789
Waste Management
WM
$97.1B
| – | – |
-299,099
| Closed | -$13.4M |
|
790
CALL
Wynn Resorts
WYNN
$10.4B
| – | – |
-142,800
| Closed | -$27.7M |
|
|
791
Wynn Resorts
WYNN
$10.4B
| – | – |
-24,999
| Closed | -$4.86M |
|
|
X
792
CALL
DELISTED
US Steel
X
| – | – |
-22,600
| Closed | -$667K |
|
|
X
793
PUT
DELISTED
US Steel
X
| – | – |
-128,500
| Closed | -$3.79M |
|
794
Yum! Brands
YUM
$41.6B
| – | – |
-10,491
| Closed | -$553K |
|
795
CALL
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,011,666
| Closed | -$91.5M |
|
|
796
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,346,378
| Closed | -$122M |
|
797
Zoetis
ZTS
$33B
| – | – |
-75,122
| Closed | -$2.46M |
|
|
SPPI
798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-115,600
| Closed | -$1.02M |
|
|
SPPI
799
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-115,600
| Closed | -$1.02M |
|
|
RBCN
800
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-1,030
| Closed | -$102K |
|
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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.