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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
PFE icon
101
Pfizer
PFE
$144B
$64.6M 0.21%
2,118,665
+1,542,110
+267% +$46M
PG icon
102
PUT
Procter & Gamble
PG
$354B
$64.4M 0.21%
798,800
-3,110,000
-80% -$245M
ED icon
103
PUT
Consolidated Edison
ED
$42.1B
$64.4M 0.21%
1,200,000
+1,188,600
+10,426% +$64.4M
ORCL icon
104
PUT
Oracle
ORCL
$347B
$64M 0.21%
1,564,300
-1,712,000
-52% -$65.2M
GE icon
105
CALL
GE Aerospace
GE
$374B
$62.4M 0.21%
502,563
-52,353
-9% -$6.47M
MSFT icon
106
CALL
Microsoft
MSFT
$2.97T
$62.4M 0.21%
1,521,100
-1,340,400
-47% -$50.3M
EJ
107
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$61.3M 0.2%
5,459,284
+2,673,237
+96% +$33M
HD icon
108
PUT
Home Depot
HD
$345B
$60.8M 0.2%
768,100
-1,238,800
-62% -$98.5M
MMM icon
109
PUT
3M
MMM
$95.1B
$59.8M 0.2%
527,436
-691,766
-57% -$76.8M
OIH icon
110
PUT
VanEck Oil Services ETF
OIH
$2.01B
$58.2M 0.19%
+57,785
New +$54.9M
GE icon
111
PUT
GE Aerospace
GE
$374B
$57.3M 0.19%
461,414
-1,420,614
-75% -$175M
WOOF
112
DELISTED
VCA Inc.
WOOF
$56.8M 0.19%
+1,760,822
New +$56.8M
QIHU
113
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$55.3M 0.18%
554,900
-19,500
-3% -$1.94M
RTX icon
114
PUT
RTX Corp
RTX
$293B
$55.1M 0.18%
750,008
-1,052,077
-58% -$75.6M
MHFI
115
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$55M 0.18%
721,200
+45,400
+7% +$3.55M
IBM icon
116
CALL
IBM
IBM
$213B
$54.8M 0.18%
297,587
-512,226
-63% -$90.2M
SLB icon
117
PUT
SLB Ltd
SLB
$75.6B
$54.7M 0.18%
561,000
-812,600
-59% -$73.5M
SIG icon
118
Signet Jewelers
SIG
$3.85B
$54.4M 0.18%
+514,234
New +$44.9M
PEP icon
119
PUT
PepsiCo
PEP
$196B
$53.7M 0.18%
643,700
-1,490,300
-70% -$121M
CSCO icon
120
PUT
Cisco
CSCO
$459B
$53.2M 0.18%
2,373,600
-3,868,800
-62% -$85.5M
C icon
121
PUT
Citigroup
C
$221B
$52.6M 0.17%
1,105,700
-3,132,200
-74% -$156M
TMH
122
DELISTED
Team Health Holdings Inc
TMH
$51.7M 0.17%
+1,155,718
New +$52M
JOYY
123
JOYY Inc
JOYY
$3.82B
$50.5M 0.17%
661,500
-44,745
-6% -$3.15M
MA icon
124
PUT
Mastercard
MA
$496B
$50.3M 0.17%
672,900
-1,586,100
-70% -$124M
DIS icon
125
PUT
Walt Disney
DIS
$171B
$49.7M 0.16%
621,200
-1,875,300
-75% -$145M
3 4
5
6 7

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.