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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
STNG icon
351
CALL
Scorpio Tankers
STNG
$4.12B
– –
-50,000
Closed -$1.72M
SYF icon
352
CALL
Synchrony
SYF
$26B
– –
-6,114,000
Closed -$190M
TAL icon
353
TAL Education Group
TAL
$6.88B
– –
-77,661
Closed -$2.62M
TK icon
354
Teekay
TK
$1.2B
– –
-192,300
Closed -$1.72M
TK icon
355
PUT
Teekay
TK
$1.2B
– –
-192,300
Closed -$1.72M
UAA icon
356
CALL
Under Armour
UAA
$2.26B
– –
-400,000
Closed -$6.59M
UI icon
357
Ubiquiti
UI
$35.1B
– –
-137,000
Closed -$8.77M
USNA icon
358
CALL
Usana Health Sciences
USNA
$276M
– –
-50,000
Closed -$2.88M
USO icon
359
PUT
United States Oil Fund
USO
$1.61B
– –
-125,463
Closed -$10.5M
VIPS icon
360
Vipshop
VIPS
$6.28B
– –
-7,333
Closed -$64.9K
VUZI icon
361
PUT
Vuzix
VUZI
$206M
– –
-68,500
Closed -$373K
XLK icon
362
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,001,400
Closed -$29.6M
XOP icon
363
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-625,450
Closed -$85.3M
YPF icon
364
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-429,407
Closed -$9.57M
YUMC icon
365
Yum China
YUMC
$14.8B
– –
-1,109,543
Closed -$44.3M
JOYY
366
JOYY Inc
JOYY
$3.67B
– –
-420,650
Closed -$36.5M
TVRD
367
PUT
Tvardi Therapeutics
TVRD
$25.5M
– –
-972
Closed -$479K
VRAY
368
DELISTED
ViewRay, Inc.
VRAY
– –
-16,000
Closed -$92K
VRAY
369
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-16,000
Closed -$92K
EMWP
370
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-3,000
Closed -$858K
VRS
371
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
102,047
– –
NUAN
372
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173,250
Closed -$2.36M
XONE
373
DELISTED
The ExOne Company
XONE
– –
-32,300
Closed -$367K
XONE
374
PUT
DELISTED
The ExOne Company
XONE
– –
-32,300
Closed -$367K
CLDR
375
DELISTED
Cloudera, Inc.
CLDR
– –
-57,300
Closed -$952K
12 13 14
15
16

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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.