We are live on ! Find out more
SC

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
P
276
PUT
DELISTED
Pandora Media Inc
P
– –
-699,200
Closed -$5.38M
BAC.WS.A
277
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-869,078
Closed -$11.5M
IMPV
278
DELISTED
Imperva, Inc.
IMPV
– –
-86,615
Closed -$3.76M
MZOR
279
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,600
Closed -$523K
MZOR
280
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,600
Closed -$523K
OCLR
281
DELISTED
Oclaro Inc.
OCLR
– –
-383,500
Closed -$3.31M
OCLR
282
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-383,500
Closed -$3.31M
SHLD
283
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-5,000
Closed -$37K
SHLD
284
DELISTED
Sears Holding Corporation
SHLD
– –
-127,043
Closed -$927K
SHLD
285
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-2,419,400
Closed -$17.7M
SVU
286
DELISTED
SUPERVALU Inc.
SVU
– –
-59,228
Closed -$1.29M
EVHC
287
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,936,289
Closed -$132M
TWX
288
DELISTED
Time Warner Inc
TWX
– –
-4,883,541
Closed -$500M
MON
289
DELISTED
Monsanto Co
MON
– –
-2,162,165
Closed -$259M
CXRX
290
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-19,400
Closed -$23K
OA
291
DELISTED
Orbital ATK, Inc.
OA
– –
-134,858
Closed -$18M
CBI
292
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-421,100
Closed -$7.07M
CBI
293
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-423,100
Closed -$7.11M
SPIL
294
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-351,627
Closed -$2.77M
JUNO
295
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,000
Closed -$538K
JUNO
296
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,000
Closed -$538K
AGN.PRA
297
DELISTED
Allergan plc
AGN.PRA
– –
-172,527
Closed -$127M
SWNC
298
DELISTED
Southwestern Energy Company
SWNC
– –
-1,954,666
Closed -$14.4M
CIE
299
DELISTED
Cobalt International Energy, Inc
CIE
– –
-46,008
Closed -$66K
CRC
300
CALL
DELISTED
California Resources Corporation
CRC
– –
-50,000
Closed -$523K
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 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.