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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
-13.44%
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
$15.2B
AUM Growth
-$3.05B
(-17%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
326
New
66
Increased
37
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38B |
| 2 |
Amazon
AMZN
|
+$326M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
Lowe's Companies
LOW
|
+$215M |
| 5 |
Wynn Resorts
WYNN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$470M |
| 2 |
AET
Aetna Inc
AET
|
+$280M |
| 3 |
Meta Platforms (Facebook)
META
|
+$212M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Tesla
TSLA
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 5.29% |
| 4 | Financials | 4.94% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
CVS Health
CVS
$135B
| – | – |
-1,671,700
| Closed | -$132M |
|
227
CALL
Camping World
CWH
$384M
| – | – |
-100
| Closed | -$2K |
|
228
CALL
Dominion Energy
D
$62B
| – | – |
-46,400
| Closed | -$3.26M |
|
229
Dropbox
DBX
$7.78B
| – | – |
-126,400
| Closed | -$3.39M |
|
|
230
PUT
Dropbox
DBX
$7.78B
| – | – |
-127,100
| Closed | -$3.41M |
|
|
DOCU
231
DocuSign
DOCU
$11.1B
| – | – |
-168,300
| Closed | -$8.85M |
|
|
DOCU
232
PUT
DocuSign
DOCU
$11.1B
| – | – |
-123,800
| Closed | -$6.51M |
|
|
ESPR
233
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-59,700
| Closed | -$2.65M |
|
|
ESPR
234
PUT
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-59,700
| Closed | -$2.65M |
|
235
Expedia Group
EXPE
$36.5B
| – | – |
-18,160
| Closed | -$2.17M |
|
236
CALL
Extra Space Storage
EXR
$32.3B
| – | – |
-10,100
| Closed | -$875K |
|
237
Ford
F
$60.9B
| – | – |
-487,800
| Closed | -$4.51M |
|
|
238
PUT
Ford
F
$60.9B
| – | – |
-700,000
| Closed | -$6.47M |
|
239
Floor & Decor
FND
$6.03B
| – | – |
-138,104
| Closed | -$4.17M |
|
240
Five Point Holdings
FPH
$387M
| – | – |
-696,916
| Closed | -$6.56M |
|
241
CALL
Fortive
FTV
$18.2B
| – | – |
-9,617,665
| Closed | -$511M |
|
242
GDS Holdings
GDS
$5.93B
| – | – |
-5,800
| Closed | -$204K |
|
|
243
PUT
GDS Holdings
GDS
$5.93B
| – | – |
-5,800
| Closed | -$204K |
|
244
CALL
Geron
GERN
$898M
| – | – |
-53,000
| Closed | -$93K |
|
|
245
Geron
GERN
$898M
| – | – |
-303,700
| Closed | -$535K |
|
|
246
PUT
Geron
GERN
$898M
| – | – |
-331,700
| Closed | -$584K |
|
247
GoPro
GPRO
$120M
| – | – |
-9,000
| Closed | -$65K |
|
|
248
PUT
GoPro
GPRO
$120M
| – | – |
-9,000
| Closed | -$65K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-98,148
| Closed | -$9.94M |
|
|
IRBT
250
CALL
DELISTED
iRobot
IRBT
| – | – |
-65,000
| Closed | -$7.14M |
|
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Sculptor Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Sculptor Capital held 326 positions worth $15.2B, down 17% from $18.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sculptor Capital withdrew a net $1.53B in Q4 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was Aetna Inc, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.13B.
- Sculptor Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 12,516,600 shares worth $3.13B.
- Sculptor Capital added most to Bank of America in Q4 2018, an estimated $255M increase.
- Sculptor Capital's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $470M.
- Sculptor Capital fully exited Aetna Inc in Q4 2018, selling an estimated $280M.
- Sculptor Capital's ten largest holdings make up 68% of its $15.2B portfolio in Q4 2018.
- Sculptor Capital opened 66 new positions and closed 94 in Q4 2018.
- Sculptor Capital's portfolio value fell 17% quarter-over-quarter to $15.2B.
Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.