We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$214M
AUM Growth
-$19.9B
Cap. Flow
-$8.06B
Cap. Flow %
-3,768.8%
Top 10 Hldgs %
99.95%
Holding
300
New
8
Increased
–
Reduced
1
Closed
288

Top Buys

Rank Stock Value
1
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.46M
2
ICHR icon
Ichor Holdings
ICHR
+$2.1M
3
KRNT icon
Kornit Digital
KRNT
+$119K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$851M
2
NXPI icon
NXP Semiconductors
NXPI
+$815M
3
AET
Aetna Inc
AET
+$621M
4
DD icon
DuPont de Nemours
DD
+$474M
5
NTES icon
NetEase
NTES
+$344M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Industrials 16.47%
3 Communication Services 9.28%
4 Consumer Staples 3.47%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
251
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-444,200
Closed -$991K
SN
252
DELISTED
Sanchez Energy Corporation
SN
– –
-444,600
Closed -$2.36M
SN
253
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-444,600
Closed -$2.36M
P
254
DELISTED
Pandora Media Inc
P
– –
-777,500
Closed -$3.75M
P
255
PUT
DELISTED
Pandora Media Inc
P
– –
-1,127,500
Closed -$5.43M
BAC.WS.A
256
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,269,078
Closed -$22.3M
MZOR
257
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-11,600
Closed -$599K
MZOR
258
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-11,600
Closed -$599K
OCLR
259
DELISTED
Oclaro Inc.
OCLR
– –
-383,500
Closed -$2.58M
OCLR
260
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-383,500
Closed -$2.58M
AET
261
DELISTED
Aetna Inc
AET
– –
-3,445,291
Closed -$621M
SHLD
262
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-5,000
Closed -$18K
SHLD
263
DELISTED
Sears Holding Corporation
SHLD
– –
-145,443
Closed -$521K
SHLD
264
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-2,513,100
Closed -$9M
SVU
265
DELISTED
SUPERVALU Inc.
SVU
– –
-59,228
Closed -$1.28M
FTRPR
266
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-465,990
Closed -$4.79M
TWX
267
DELISTED
Time Warner Inc
TWX
– –
-3,729,088
Closed -$341M
MON
268
DELISTED
Monsanto Co
MON
– –
-1,505,716
Closed -$176M
CXRX
269
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-19,400
Closed -$13K
BGC
270
PUT
DELISTED
General Cable Corporation
BGC
– –
-56,700
Closed -$1.68M
CBI
271
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-421,100
Closed -$6.8M
CBI
272
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-421,100
Closed -$6.8M
SPIL
273
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-61,030
Closed -$513K
JUNO
274
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,000
Closed -$549K
JUNO
275
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,000
Closed -$549K
8 9 10
11
12

Similar funds

Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sculptor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sculptor Capital held 300 positions worth $214M, down 99% from $20.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $8.06B in Q1 2018, closing 288 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sculptor Capital opened a new position in Hudson Ltd. Class A Common Shares worth $7.43M.

  • Sculptor Capital's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 466,763 shares worth $7.43M.
  • Sculptor Capital's biggest Q1 2018 reduction was VEON, cutting an estimated $5.85M.
  • Sculptor Capital fully exited Altaba Inc in Q1 2018, selling an estimated $851M.
  • Sculptor Capital's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
  • Sculptor Capital opened 8 new positions and closed 288 in Q1 2018.
  • Sculptor Capital's portfolio value fell 99% quarter-over-quarter to $214M.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.