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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
MIC
301
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,500
Closed -$401K
VCRA
302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,300
Closed -$278K
SRE.PRA
303
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-50,000
Closed -$5.15M
BITA
304
DELISTED
Bitauto Holdings Limited
BITA
– –
-161,500
Closed -$3.84M
BITA
305
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-161,500
Closed -$3.84M
CCI.PRA
306
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-10,000
Closed -$10.7M
NEBUU
307
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$0 ﹤0.01%
1
– –
TSG
308
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$3.63M
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-75,943
Closed -$2.77M
GSAH.U
310
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,500,000
Closed -$15.3M
PVTL
311
DELISTED
Pivotal Software, Inc.
PVTL
– –
-350,000
Closed -$8.49M
CRR
312
DELISTED
Carbo Ceramics Inc.
CRR
– –
-60,400
Closed -$554K
CRR
313
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-60,400
Closed -$554K
IPOA.U
314
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
+2
New +$21
AABA
315
CALL
DELISTED
Altaba Inc
AABA
– –
-870,300
Closed -$63.7M
FRED
316
DELISTED
Fred's Inc
FRED
– –
-65,000
Closed -$148K
FRED
317
PUT
DELISTED
Fred's Inc
FRED
– –
-65,000
Closed -$148K
DCUD
318
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-325,000
Closed -$15M
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,347,795
Closed -$415M
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,452,854
Closed -$170M
ORIG
321
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3,614,487
Closed -$107M
REN
322
DELISTED
Resolute Energy Corporaton
REN
– –
-4,000
Closed -$125K
REN
323
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-4,000
Closed -$125K
9 10 11 12
13

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TCA
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DPIM
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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.