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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$20.1B
AUM Growth
-$558M
Cap. Flow
-$1.56B
Cap. Flow %
-7.78%
Top 10 Hldgs %
61.03%
Holding
418
New
71
Increased
76
Reduced
60
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$592M
2
NTES icon
NetEase
NTES
+$311M
3
MA icon
Mastercard
MA
+$221M
4
CHTR icon
Charter Communications
CHTR
+$186M
5
NXPI icon
NXP Semiconductors
NXPI
+$120M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$208M
2
BUD icon
AB InBev
BUD
+$179M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
CMCSA icon
Comcast
CMCSA
+$175M
5
DD icon
DuPont de Nemours
DD
+$170M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.79%
2 Technology 11.73%
3 Financials 6.46%
4 Communication Services 6.37%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
326
JinkoSolar
JKS
$627M
– –
-50,000
Closed -$1.25M
JKS
327
PUT
JinkoSolar
JKS
$627M
– –
-22,500
Closed -$561K
KHC icon
328
CALL
Kraft Heinz
KHC
$29.5B
– –
-2,345,200
Closed -$182M
KT icon
329
KT
KT
$9.43B
– –
-61,041
Closed -$846K
KW
330
DELISTED
Kennedy-Wilson Holdings
KW
– –
-50,000
Closed -$928K
HAPN
331
Happen Inc
HAPN
$2.05B
– –
-1,380
Closed -$42K
HAPN
332
PUT
Happen Inc
HAPN
$2.05B
– –
-1,380
Closed -$42K
LNG icon
333
Cheniere Energy
LNG
$60.3B
– –
-3,655
Closed -$176K
LXRX icon
334
Lexicon Pharmaceuticals
LXRX
$997M
– –
-7,500
Closed -$92K
LXRX icon
335
PUT
Lexicon Pharmaceuticals
LXRX
$997M
– –
-7,500
Closed -$92K
NSC icon
336
CALL
Norfolk Southern
NSC
$74B
– –
-1,090,500
Closed -$144M
OCUL icon
337
Ocular Therapeutix
OCUL
$2.34B
– –
-49,600
Closed -$307K
OCUL icon
338
PUT
Ocular Therapeutix
OCUL
$2.34B
– –
-49,600
Closed -$307K
ON icon
339
ON Semiconductor
ON
$29B
– –
-229,649
Closed -$4.24M
ORCL icon
340
CALL
Oracle
ORCL
$457B
– –
-1,767,500
Closed -$85.5M
PGR icon
341
CALL
Progressive
PGR
$127B
– –
-3,175,000
Closed -$154M
PI icon
342
Impinj
PI
$5.27B
– –
-6,800
Closed -$283K
PI icon
343
PUT
Impinj
PI
$5.27B
– –
-6,800
Closed -$283K
PPC icon
344
PUT
Pilgrim's Pride
PPC
$7.26B
– –
-229,800
Closed -$6.53M
RES icon
345
CALL
RPC Inc
RES
$1.44B
– –
-34,000
Closed -$843K
RPM icon
346
CALL
RPM International
RPM
$13.5B
– –
-22,900
Closed -$1.18M
SNAP icon
347
CALL
Snap
SNAP
$9.25B
– –
-75,000
Closed -$1.09M
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-125,000
Closed -$31.4M
STLA icon
349
PUT
Stellantis
STLA
$16.1B
– –
-1,921,929
Closed -$34.4M
STM icon
350
CALL
STMicroelectronics
STM
$46.6B
– –
-502,600
Closed -$9.76M
12 13
14
15 16

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JF
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Sculptor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sculptor Capital held 418 positions worth $20.1B, down 2.7% from $20.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sculptor Capital withdrew a net $1.56B in Q4 2017, closing 101 positions and reducing 60 holdings. Its most notable exit was CSX Corp, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sculptor Capital opened a new position in Aetna Inc worth $621M.

  • Sculptor Capital's largest Q4 2017 buy was Aetna Inc: 3,445,291 shares worth $621M.
  • Sculptor Capital added most to NXP Semiconductors in Q4 2017, an estimated $120M increase.
  • Sculptor Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $178M.
  • Sculptor Capital fully exited CSX Corp in Q4 2017, selling an estimated $208M.
  • Sculptor Capital's ten largest holdings make up 61% of its $20.1B portfolio in Q4 2017.
  • Sculptor Capital opened 71 new positions and closed 101 in Q4 2017.
  • Sculptor Capital's portfolio value fell 2.7% quarter-over-quarter to $20.1B.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.