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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
-3.9%
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
$72.9M
AUM Growth
-$20.6B
Cap. Flow
-$19.2B
Cap. Flow %
-26,362.17%
Top 10 Hldgs %
100%
Holding
324
New
2
Increased
1
Reduced
1
Closed
320

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$35.3M
2
VEON icon
VEON
VEON
+$33.2M
3
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
+$1.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$899M
2
NXPI icon
NXP Semiconductors
NXPI
+$670M
3
DD icon
DuPont de Nemours
DD
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

Rank Sector Weight
1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
– –
-15,024,287
Closed -$381M
BB icon
27
CALL
BlackBerry
BB
$5.01B
– –
-1,338,100
Closed -$15M
BGFV
28
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,800
Closed -$67K
BGFV
29
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,800
Closed -$67K
BKNG icon
30
CALL
Booking.com
BKNG
$138B
– –
-82,500
Closed -$6.04M
SLAI
31
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,559
Closed -$1.2M
SLAI
32
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,559
Closed -$1.2M
BUD icon
33
CALL
AB InBev
BUD
$158B
– –
-1,766,000
Closed -$211M
BUD icon
34
AB InBev
BUD
$158B
– –
-1,501,594
Closed -$179M
BZUN
35
Baozun
BZUN
$144M
– –
-107,600
Closed -$3.52M
BZUN
36
PUT
Baozun
BZUN
$144M
– –
-107,700
Closed -$3.53M
CARS icon
37
Cars.com
CARS
$641M
– –
-80,700
Closed -$2.15M
CARS icon
38
PUT
Cars.com
CARS
$641M
– –
-80,700
Closed -$2.15M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-402,250
Closed -$16.7M
CIEN icon
40
CALL
Ciena
CIEN
$55.3B
– –
-200,400
Closed -$4.4M
CM icon
41
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,145,600
Closed -$50.2M
CMCSA icon
42
CALL
Comcast
CMCSA
$79.1B
– –
-8,224,400
Closed -$316M
CMCSA icon
43
Comcast
CMCSA
$79.1B
– –
-4,549,548
Closed -$175M
CME icon
44
CME Group
CME
$92.2B
– –
-30,000
Closed -$4.07M
CNDT icon
45
CALL
Conduent
CNDT
$230M
– –
-2,339,400
Closed -$36.7M
COTY icon
46
Coty
COTY
$2.33B
– –
-6,051,412
Closed -$100M
CSCO icon
47
CALL
Cisco
CSCO
$450B
– –
-312,900
Closed -$10.5M
CSX icon
48
CSX Corp
CSX
$98.6B
– –
-11,490,576
Closed -$208M
DAL icon
49
Delta Air Lines
DAL
$55.9B
– –
-92,660
Closed -$4.47M
DAL icon
50
PUT
Delta Air Lines
DAL
$55.9B
– –
-302,200
Closed -$14.6M
1
2
3 4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sculptor Capital held 324 positions worth $72.9M, down 100% from $20.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $19.2B in Q4 2017, closing 320 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $899M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sculptor Capital opened a new position in Virgin Galactic worth $35.3M.

  • Sculptor Capital's largest Q4 2017 buy was Virgin Galactic: 175,000 shares worth $35.3M.
  • Sculptor Capital added most to VEON in Q4 2017, an estimated $33.2M increase.
  • Sculptor Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $37.1M.
  • Sculptor Capital fully exited Altaba Inc in Q4 2017, selling an estimated $899M.
  • Sculptor Capital's ten largest holdings make up 100% of its $72.9M portfolio in Q4 2017.
  • Sculptor Capital opened 2 new positions and closed 320 in Q4 2017.
  • Sculptor Capital's portfolio value fell 100% quarter-over-quarter to $72.9M.

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