We are live on ! Find out more
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
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
ATML
826
CALL
DELISTED
ATMEL CORP
ATML
– –
-1,228,500
Closed -$9.62M
GMCR
827
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,500
Closed -$113K
GMCR
828
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,500
Closed -$113K
DMND
829
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-41,300
Closed -$1.07M
DMND
830
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-41,600
Closed -$1.07M
BRCM
831
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-613,900
Closed -$18.2M
BRCM
832
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,244
Closed -$4.45M
PCP
833
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-134,700
Closed -$36.3M
PCP
834
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-242,900
Closed -$65.4M
SD
835
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,900
Closed -$309K
SD
836
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-50,900
Closed -$309K
QEPM
837
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-309,320
Closed -$7.18M
FDO
838
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-368,700
Closed -$24M
LO
839
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-249,200
Closed -$12.6M
SWY
840
DELISTED
SAFEWAY INC
SWY
– –
-49,818
Closed -$1.55M
FST
841
DELISTED
FOREST OIL CORPORATION
FST
– –
-175,592
Closed -$634K
BKW
842
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-756,584
Closed -$17.3M
STRZA
843
DELISTED
Starz - Series A
STRZA
– –
-99,324
Closed -$2.9M
BPO
844
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,164,162
Closed -$22.4M
HOVU
845
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-371,278
Closed -$11.9M
TRQ.RT
846
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-1,400,000
Closed -$1.34M
ESV
847
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-147,400
Closed -$33.7M
TYC
848
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,769
Closed -$230K
TYC
849
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,858,476
Closed -$123M
TYC
850
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-127,493
Closed -$18.4M
31 32 33
34
35

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.