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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
ABEV icon
201
Ambev
ABEV
$48.2B
$27.8M 0.09%
+3,756,695
New +$26.3M
YHOO
202
CALL
DELISTED
Yahoo Inc
YHOO
$27.4M 0.09%
762,800
+53,000
+7% +$2.02M
OXY icon
203
PUT
Occidental Petroleum
OXY
$53.9B
$27.3M 0.09%
299,041
-437,029
-59% -$39.1M
HON icon
204
PUT
Honeywell
HON
$78.4B
$27M 0.09%
323,741
-539,754
-63% -$44.7M
CVS icon
205
PUT
CVS Health
CVS
$139B
$26.7M 0.09%
356,600
-953,500
-73% -$67.4M
DDD icon
206
3D Systems Corp
DDD
$412M
$26.6M 0.09%
450,311
+334,150
+288% +$24.9M
VZ icon
207
Verizon
VZ
$202B
$25.8M 0.08%
541,783
+384,049
+243% +$18.2M
TWC
208
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.5M 0.08%
186,200
-121,300
-39% -$16.6M
NBIS
209
CALL
Nebius Group N.V.
NBIS
$41.9B
$25.5M 0.08%
+846,000
New +$31.2M
PRGO icon
210
CALL
Perrigo
PRGO
$1.41B
$25.4M 0.08%
164,400
-20,700
-11% -$3.27M
AMGN icon
211
CALL
Amgen
AMGN
$211B
$24.9M 0.08%
202,000
-95,700
-32% -$11.6M
CELG
212
PUT
DELISTED
Celgene Corp
CELG
$24.9M 0.08%
356,600
-1,385,800
-80% -$110M
COP icon
213
PUT
ConocoPhillips
COP
$139B
$24.8M 0.08%
353,000
-1,447,100
-80% -$96.9M
XLF icon
214
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$24.6M 0.08%
+1,253,061
New +$23.9M
MDT icon
215
PUT
Medtronic
MDT
$111B
$24.5M 0.08%
398,900
-721,900
-64% -$42.1M
BRK.B icon
216
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 0.08%
196,400
-635,400
-76% -$74.2M
DD icon
217
CALL
DuPont de Nemours
DD
$19B
$24.4M 0.08%
197,914
-1,726,105
-90% -$203M
SHLD
218
PUT
DELISTED
Sears Holding Corporation
SHLD
$24.1M 0.08%
669,219
+101,489
+18% +$3.2M
PRU icon
219
PUT
Prudential Financial
PRU
$43B
$24.1M 0.08%
284,900
-429,300
-60% -$36.9M
META icon
220
PUT
Meta Platforms (Facebook)
META
$1.51T
$24.1M 0.08%
+400,000
New +$25.3M
INTC icon
221
CALL
Intel
INTC
$434B
$23.5M 0.08%
911,900
-892,100
-49% -$22.3M
EXPD icon
222
PUT
Expeditors International
EXPD
$22.4B
$23.3M 0.08%
+587,100
New +$24.1M
UNH icon
223
PUT
UnitedHealth
UNH
$390B
$22.9M 0.08%
279,900
-849,900
-75% -$64M
LOW icon
224
PUT
Lowe's Companies
LOW
$122B
$22.9M 0.08%
468,800
-539,800
-54% -$26M
MET icon
225
PUT
MetLife
MET
$62.6B
$22.8M 0.08%
483,919
-1,561,487
-76% -$71.8M
7 8
9
10 11

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DPIM
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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.