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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
CLDR
376
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-57,800
Closed -$961K
ACIA
377
DELISTED
Acacia Communications Inc
ACIA
– –
-4,000
Closed -$188K
ACIA
378
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-4,000
Closed -$188K
CCI.PRA
379
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-21,104
Closed -$22.4M
CRR
380
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-167,700
Closed -$1.45M
IPOA.U
381
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
2
-3,499,998
-100% -$37.1M
TYPE
382
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-132,521
Closed -$2.55M
SN
383
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-100,000
Closed -$482K
IMPV
384
DELISTED
Imperva, Inc.
IMPV
– –
-86,615
Closed -$3.76M
EVHC
385
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,936,289
Closed -$132M
OA
386
DELISTED
Orbital ATK, Inc.
OA
– –
-134,858
Closed -$18M
AGN.PRA
387
DELISTED
Allergan plc
AGN.PRA
– –
-172,527
Closed -$127M
CIE
388
DELISTED
Cobalt International Energy, Inc
CIE
– –
-46,008
Closed -$66K
CRC
389
CALL
DELISTED
California Resources Corporation
CRC
– –
-50,000
Closed -$523K
ATVI
390
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200,200
Closed -$12.9M
VIA
391
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-30,000
Closed -$1.1M
REV
392
CALL
DELISTED
Revlon, Inc.
REV
– –
-66,900
Closed -$1.64M
DO
393
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-50,000
Closed -$725K
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.