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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
-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
Cap. Flow
-$1.53B
Cap. Flow %
-10.04%
Top 10 Hldgs %
68.24%
Holding
326
New
66
Increased
37
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38B
2
AMZN icon
Amazon
AMZN
+$326M
3
BAC icon
Bank of America
BAC
+$255M
4
LOW icon
Lowe's Companies
LOW
+$215M
5
WYNN icon
Wynn Resorts
WYNN
+$211M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470M
2
AET
Aetna Inc
AET
+$280M
3
META icon
Meta Platforms (Facebook)
META
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
TSLA icon
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
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
– –
-395,000
Closed -$2.88M
ZUO
277
DELISTED
Zuora, Inc.
ZUO
– –
-51,200
Closed -$1.18M
ZUO
278
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-51,200
Closed -$1.18M
PETQ
279
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-64,500
Closed -$2.54M
PRFT
280
DELISTED
Perficient Inc
PRFT
– –
-43,509
Closed -$1.16M
RAD
281
DELISTED
Rite Aid Corporation
RAD
– –
-2,945
Closed -$75K
RAD
282
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-7,560
Closed -$193K
ZYNE
283
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,300
Closed -$133K
ZYNE
284
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,300
Closed -$133K
AIMC
285
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-300,000
Closed -$12.4M
AIMC
286
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,400
Closed -$512K
SRNE
287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-38,100
Closed -$168K
LCI
288
DELISTED
Lannett Company, Inc.
LCI
– –
-19,750
Closed -$375K
LCI
289
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-19,750
Closed -$375K
GSUM
290
DELISTED
Gridsum Holding Inc.
GSUM
– –
-38,400
Closed -$247K
GSUM
291
PUT
DELISTED
Gridsum Holding Inc.
GSUM
– –
-38,400
Closed -$247K
NEBUU
292
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1
Closed –
IPOA.U
293
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2
Closed –
AKAO
294
PUT
DELISTED
Achaogen Inc
AKAO
– –
-361,200
Closed -$1.44M
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
– –
-298,848
Closed -$28.4M
MZOR
296
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,100
Closed -$589K
MZOR
297
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,100
Closed -$589K
AET
298
DELISTED
Aetna Inc
AET
– –
-1,380,817
Closed -$280M
ZOES
299
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-81,600
Closed -$1.04M
ZOES
300
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-81,600
Closed -$1.04M
9 10 11
12
13

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TCA
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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 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.