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SC
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 | |
|---|---|---|---|---|---|---|
|
KNDI
251
Kandi Technologies Group
KNDI
$66.5M
| – | – |
-43,300
| Closed | -$210K |
|
252
LKQ Corp
LKQ
$6.72B
| – | – |
-75,000
| Closed | -$2.38M |
|
|
253
Mondelez International
MDLZ
$83.4B
| – | – |
-3,637,543
| Closed | -$156M |
|
254
MiMedx Group
MDXG
$630M
| – | – |
-137,500
| Closed | -$850K |
|
|
255
PUT
MiMedx Group
MDXG
$630M
| – | – |
-255,000
| Closed | -$1.58M |
|
|
256
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,290,978
| Closed | -$212M |
|
257
Opko Health
OPK
$1.02B
| – | – |
-123,200
| Closed | -$426K |
|
|
258
PUT
Opko Health
OPK
$1.02B
| – | – |
-123,200
| Closed | -$426K |
|
259
PG&E
PCG
$39B
| – | – |
-1,258,711
| Closed | -$57.9M |
|
|
HTT
260
High Templar Tech Ltd
HTT
$370M
| – | – |
-155,700
| Closed | -$811K |
|
|
HTT
261
PUT
High Templar Tech Ltd
HTT
$370M
| – | – |
-155,700
| Closed | -$811K |
|
262
Transocean
RIG
$5.48B
| – | – |
-78,900
| Closed | -$1.1M |
|
263
CALL
RPM International
RPM
$13.8B
| – | – |
-119,300
| Closed | -$7.75M |
|
264
Sea Limited
SE
$66.4B
| – | – |
-2,794,372
| Closed | -$38.6M |
|
265
Trupanion
TRUP
$1.13B
| – | – |
-53,300
| Closed | -$1.9M |
|
|
266
PUT
Trupanion
TRUP
$1.13B
| – | – |
-53,300
| Closed | -$1.9M |
|
|
267
Tesla
TSLA
$1.18T
| – | – |
-4,771,500
| Closed | -$103M |
|
268
Valhi
VHI
$389M
| – | – |
-5,133
| Closed | -$140K |
|
|
VTLE
269
DELISTED
Vital Energy
VTLE
| – | – |
-8,750
| Closed | -$1.43M |
|
270
Energous
WATT
$71.8M
| – | – |
-67
| Closed | -$407K |
|
|
271
PUT
Energous
WATT
$71.8M
| – | – |
-49
| Closed | -$298K |
|
272
Western Digital
WDC
$159B
| – | – |
-14,189
| Closed | -$503K |
|
273
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-280,000
| Closed | -$7.37M |
|
274
PUT
Zscaler
ZS
$24.9B
| – | – |
-118,400
| Closed | -$4.83M |
|
|
NBIS
275
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-2,663,873
| Closed | -$87.6M |
|
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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.