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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
CPB icon
251
Campbell Soup
CPB
$6.85B
– –
-50,000
Closed -$2.03M
CVNA icon
252
Carvana
CVNA
$47.5B
– –
-72,000
Closed -$599K
CVNA icon
253
PUT
Carvana
CVNA
$47.5B
– –
-72,000
Closed -$599K
EPRT icon
254
Essential Properties Realty Trust
EPRT
$6.92B
– –
-21,900
Closed -$296K
ET icon
255
Energy Transfer Partners
ET
$69.5B
– –
-1,063,025
Closed -$18.3M
GBX icon
256
CALL
The Greenbrier Companies
GBX
$1.57B
– –
-32,700
Closed -$1.73M
GBX icon
257
The Greenbrier Companies
GBX
$1.57B
– –
-121,226
Closed -$6.39M
GIL icon
258
Gildan
GIL
$9.49B
– –
-200,000
Closed -$5.63M
ICHR icon
259
Ichor Holdings
ICHR
$2.17B
– –
-77,000
Closed -$1.63M
ICHR icon
260
PUT
Ichor Holdings
ICHR
$2.17B
– –
-77,000
Closed -$1.63M
IQ icon
261
iQIYI
IQ
$1.19B
– –
-8,685
Closed -$281K
JKS
262
CALL
JinkoSolar
JKS
$764M
– –
-22,900
Closed -$315K
KNDI
263
PUT
Kandi Technologies Group
KNDI
$66.5M
– –
-53,300
Closed -$227K
KRNT icon
264
Kornit Digital
KRNT
$677M
– –
-8,400
Closed -$150K
KRNT icon
265
PUT
Kornit Digital
KRNT
$677M
– –
-8,400
Closed -$150K
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.59B
– –
-200,000
Closed -$5.51M
LOW icon
267
Lowe's Companies
LOW
$121B
– –
-987,995
Closed -$94.4M
MBI icon
268
MBIA
MBI
$275M
– –
-37,000
Closed -$334K
MBI icon
269
PUT
MBIA
MBI
$275M
– –
-52,000
Closed -$470K
MTSI icon
270
MACOM Technology Solutions
MTSI
$17.4B
– –
-75,000
Closed -$1.73M
MTSI icon
271
PUT
MACOM Technology Solutions
MTSI
$17.4B
– –
-75,000
Closed -$1.73M
NBR icon
272
Nabors Industries
NBR
$1.17B
– –
-19,690
Closed -$6.31M
PI icon
273
Impinj
PI
$4.24B
– –
-144,000
Closed -$3.18M
PI icon
274
PUT
Impinj
PI
$4.24B
– –
-144,000
Closed -$3.18M
PZZA icon
275
Papa John's
PZZA
$1.01B
– –
-47,500
Closed -$2.41M
9 10
11
12 13

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.