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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
+0.95%
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
$18.3B
AUM Growth
-$3.25B
Cap. Flow
-$4.62B
Cap. Flow %
-25.29%
Top 10 Hldgs %
67.23%
Holding
347
New
81
Increased
40
Reduced
61
Closed
87

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
TSLA icon
Tesla
TSLA
+$99.4M
3
NBIS
Nebius Group N.V.
NBIS
+$90.2M
4
SHPG
Shire pic
SHPG
+$68.5M
5
SPR
Spirit AeroSystems
SPR
+$59.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M
2
HLT icon
Hilton Worldwide
HLT
+$365M
3
AABA
Altaba Inc
AABA
+$190M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Communication Services 6.29%
3 Financials 4.75%
4 Materials 3.64%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
226
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$133K ﹤0.01%
16,300
– –
ABEO icon
227
Abeona Therapeutics
ABEO
$355M
$108K ﹤0.01%
336
– –
ABEO icon
228
PUT
Abeona Therapeutics
ABEO
$355M
$108K ﹤0.01%
336
– –
GERN icon
229
CALL
Geron
GERN
$898M
$93K ﹤0.01%
+53,000
New +$231K
RAD
230
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
+2,945
New +$90.6K
GPRO icon
231
GoPro
GPRO
$120M
$65K ﹤0.01%
9,000
-164,600
-95% -$1.05M
GPRO icon
232
PUT
GoPro
GPRO
$120M
$65K ﹤0.01%
9,000
-104,000
-92% -$665K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$40K ﹤0.01%
6,188
-223,800
-97% -$1.22M
FTR
234
PUT
DELISTED
Frontier Communications Corp.
FTR
$36K ﹤0.01%
5,500
-199,900
-97% -$1.09M
CRBP icon
235
PUT
Corbus Pharmaceuticals
CRBP
$165M
$6K ﹤0.01%
+27
New +$4.37K
CWH icon
236
CALL
Camping World
CWH
$384M
$2K ﹤0.01%
+100
New +$2.2K
BABA icon
237
PUT
Alibaba
BABA
$276B
– –
-737,000
Closed -$137M
BEDU
238
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-39,805
Closed -$2.65M
BGFV
239
DELISTED
Big 5 Sporting Goods
BGFV
– –
-106,400
Closed -$809K
BGFV
240
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-103,500
Closed -$787K
BGS icon
241
B&G Foods
BGS
$303M
– –
-105,800
Closed -$3.16M
BGS icon
242
PUT
B&G Foods
BGS
$303M
– –
-105,800
Closed -$3.16M
BJ icon
243
BJs Wholesale Club
BJ
$12.8B
– –
-250,000
Closed -$5.91M
BKNG icon
244
CALL
Booking.com
BKNG
$156B
– –
-25,000
Closed -$2.03M
BV icon
245
BrightView Holdings
BV
$1.24B
– –
-125,000
Closed -$2.74M
BW icon
246
Babcock & Wilcox
BW
$1.18B
– –
-8,800
Closed -$209K
BW icon
247
PUT
Babcock & Wilcox
BW
$1.18B
– –
-8,800
Closed -$209K
BBBY
248
Bed Bath & Beyond
BBBY
$479M
– –
-266,200
Closed -$6.73M
BBBY
249
PUT
Bed Bath & Beyond
BBBY
$479M
– –
-266,200
Closed -$6.73M
CGNX icon
250
Cognex
CGNX
$9.62B
– –
-125,043
Closed -$5.58M
8 9
10
11 12

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DPIM
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TIM
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CCMT
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LAMI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sculptor Capital held 347 positions worth $18.3B, down 15% from $21.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sculptor Capital withdrew a net $4.62B in Q3 2018, closing 87 positions and reducing 61 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $415M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in JPMorgan Chase worth $111M.

  • Sculptor Capital's largest Q3 2018 buy was JPMorgan Chase: 982,965 shares worth $111M.
  • Sculptor Capital added most to Spirit AeroSystems in Q3 2018, an estimated $59.3M increase.
  • Sculptor Capital's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $365M.
  • Sculptor Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $415M.
  • Sculptor Capital's ten largest holdings make up 67% of its $18.3B portfolio in Q3 2018.
  • Sculptor Capital opened 81 new positions and closed 87 in Q3 2018.
  • Sculptor Capital's portfolio value fell 15% quarter-over-quarter to $18.3B.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.