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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
PX
301
CALL
DELISTED
Praxair Inc
PX
– –
-350,000
Closed -$56.3M
PX
302
DELISTED
Praxair Inc
PX
– –
-164,740
Closed -$26.5M
FTR
303
DELISTED
Frontier Communications Corp.
FTR
– –
-6,188
Closed -$40K
FTR
304
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-5,500
Closed -$36K
9 10 11 12
13

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.