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
+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
PZZA icon
276
PUT
Papa John's
PZZA
$1.01B
– –
-47,500
Closed -$2.41M
RES icon
277
RPC Inc
RES
$1.13B
– –
-96,500
Closed -$1.41M
RGLD icon
278
CALL
Royal Gold
RGLD
$16.6B
– –
-80,000
Closed -$7.43M
RPM icon
279
RPM International
RPM
$13.8B
– –
-553,448
Closed -$35.6M
SCOR icon
280
Comscore
SCOR
$113M
– –
-12,500
Closed -$5.45M
SGRY icon
281
Surgery Partners
SGRY
$2.15B
– –
-17,000
Closed -$253K
SNAP icon
282
CALL
Snap
SNAP
$7.96B
– –
-690,600
Closed -$9.04M
TTD icon
283
Trade Desk
TTD
$8.97B
– –
-1,367,000
Closed -$12.8M
TTD icon
284
PUT
Trade Desk
TTD
$8.97B
– –
-1,367,000
Closed -$12.8M
UPBD icon
285
Upbound Group
UPBD
$1.22B
– –
-135,400
Closed -$1.99M
UPBD icon
286
PUT
Upbound Group
UPBD
$1.22B
– –
-139,700
Closed -$2.06M
VUZI icon
287
Vuzix
VUZI
$178M
– –
-48,800
Closed -$364K
VUZI icon
288
PUT
Vuzix
VUZI
$178M
– –
-48,800
Closed -$364K
WATT icon
289
CALL
Energous
WATT
$71.8M
– –
-30
Closed -$267K
WIX icon
290
WIX.com
WIX
$2.56B
– –
-19,000
Closed -$1.91M
YTRA icon
291
Yatra Online
YTRA
$54M
– –
-200,000
Closed -$1.07M
BECN
292
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,143,823
Closed -$48.8M
MTBL
293
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-106,333
Closed -$79K
MTBL
294
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-107,667
Closed -$80K
MARK
295
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,980
Closed -$117K
MARK
296
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,980
Closed -$117K
SRNE
297
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-152,700
Closed -$1.1M
PRTY
298
DELISTED
Party City Holdco Inc.
PRTY
– –
-56,700
Closed -$865K
PRTY
299
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-56,600
Closed -$863K
ZEN
300
DELISTED
ZENDESK INC
ZEN
– –
-49,000
Closed -$2.67M
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.