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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
-3.9%
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
$72.9M
AUM Growth
-$20.6B
Cap. Flow
-$19.2B
Cap. Flow %
-26,362.17%
Top 10 Hldgs %
100%
Holding
324
New
2
Increased
1
Reduced
1
Closed
320

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$35.3M
2
VEON icon
VEON
VEON
+$33.2M
3
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
+$1.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$899M
2
NXPI icon
NXP Semiconductors
NXPI
+$670M
3
DD icon
DuPont de Nemours
DD
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

Rank Sector Weight
1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
251
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,286,200
Closed -$11.4M
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,746
Closed -$3.22M
CHK
253
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,746
Closed -$3.22M
JCP
254
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-744,400
Closed -$2.84M
JCP
255
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-755,000
Closed -$2.88M
AGN
256
CALL
DELISTED
Allergan plc
AGN
– –
-1,157,400
Closed -$237M
S
257
DELISTED
Sprint Corporation
S
– –
-248,300
Closed -$1.93M
S
258
PUT
DELISTED
Sprint Corporation
S
– –
-951,700
Closed -$7.4M
CRR
259
DELISTED
Carbo Ceramics Inc.
CRR
– –
-178,900
Closed -$1.54M
CRR
260
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-167,700
Closed -$1.45M
IPOA.U
261
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
2
-3,499,998
-100% -$37.1M
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-132,521
Closed -$2.55M
AABA
263
DELISTED
Altaba Inc
AABA
– –
-13,566,228
Closed -$899M
FRED
264
DELISTED
Fred's Inc
FRED
– –
-61,900
Closed -$399K
FRED
265
PUT
DELISTED
Fred's Inc
FRED
– –
-61,900
Closed -$399K
INSY
266
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-88,800
Closed -$789K
INSY
267
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-96,800
Closed -$860K
WFT
268
DELISTED
Weatherford International plc
WFT
– –
-216,000
Closed -$989K
WFT
269
PUT
DELISTED
Weatherford International plc
WFT
– –
-216,000
Closed -$989K
SGYP
270
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-98,100
Closed -$284K
SGYP
271
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-98,100
Closed -$284K
SN
272
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-100,000
Closed -$482K
SN
273
DELISTED
Sanchez Energy Corporation
SN
– –
-348,600
Closed -$1.68M
SN
274
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-448,600
Closed -$2.16M
P
275
DELISTED
Pandora Media Inc
P
– –
-2,371,311
Closed -$18.3M
9 10
11
12 13

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TCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sculptor Capital held 324 positions worth $72.9M, down 100% from $20.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $19.2B in Q4 2017, closing 320 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $899M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sculptor Capital opened a new position in Virgin Galactic worth $35.3M.

  • Sculptor Capital's largest Q4 2017 buy was Virgin Galactic: 175,000 shares worth $35.3M.
  • Sculptor Capital added most to VEON in Q4 2017, an estimated $33.2M increase.
  • Sculptor Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $37.1M.
  • Sculptor Capital fully exited Altaba Inc in Q4 2017, selling an estimated $899M.
  • Sculptor Capital's ten largest holdings make up 100% of its $72.9M portfolio in Q4 2017.
  • Sculptor Capital opened 2 new positions and closed 320 in Q4 2017.
  • Sculptor Capital's portfolio value fell 100% quarter-over-quarter to $72.9M.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.