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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
-10.97%
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
$214M
AUM Growth
-$19.9B
(-99%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-3,768.8%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
300
New
8
Increased
–
Reduced
1
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$7.46M |
| 2 |
Ichor Holdings
ICHR
|
+$2.1M |
| 3 |
Kornit Digital
KRNT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$851M |
| 2 |
NXP Semiconductors
NXPI
|
+$815M |
| 3 |
AET
Aetna Inc
AET
|
+$621M |
| 4 |
DuPont de Nemours
DD
|
+$474M |
| 5 |
NetEase
NTES
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.9% |
| 2 | Industrials | 16.47% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Staples | 3.47% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$438B
| – | – |
-9,643,510
| Closed | -$285M |
|
27
CALL
BlackBerry
BB
$4.51B
| – | – |
-1,051,900
| Closed | -$11.8M |
|
|
BGFV
28
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-132,900
| Closed | -$1.01M |
|
|
BGFV
29
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-132,900
| Closed | -$1.01M |
|
30
Buckle
BKE
$2.22B
| – | – |
-13,100
| Closed | -$311K |
|
|
31
PUT
Buckle
BKE
$2.22B
| – | – |
-13,100
| Closed | -$311K |
|
32
CALL
Booking.com
BKNG
$145B
| – | – |
-82,500
| Closed | -$5.74M |
|
|
BZUN
33
Baozun
BZUN
$167M
| – | – |
-139,500
| Closed | -$4.4M |
|
|
BZUN
34
PUT
Baozun
BZUN
$167M
| – | – |
-142,100
| Closed | -$4.49M |
|
35
Cars.com
CARS
$628M
| – | – |
-80,700
| Closed | -$2.33M |
|
|
36
PUT
Cars.com
CARS
$628M
| – | – |
-80,700
| Closed | -$2.33M |
|
37
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-1,407,037
| Closed | -$56.1M |
|
38
Charter Communications
CHTR
$18.1B
| – | – |
-547,735
| Closed | -$184M |
|
|
CMCM
39
Cheetah Mobile
CMCM
$105M
| – | – |
-5,900
| Closed | -$356K |
|
|
CMCM
40
PUT
Cheetah Mobile
CMCM
$105M
| – | – |
-5,900
| Closed | -$356K |
|
41
CME Group
CME
$101B
| – | – |
-30,000
| Closed | -$4.38M |
|
42
Coty
COTY
$2.58B
| – | – |
-7,528,273
| Closed | -$150M |
|
43
Delta Air Lines
DAL
$52.7B
| – | – |
-4,160
| Closed | -$233K |
|
|
44
PUT
Delta Air Lines
DAL
$52.7B
| – | – |
-302,200
| Closed | -$16.9M |
|
|
45
DuPont de Nemours
DD
$17.8B
| – | – |
-2,625,770
| Closed | -$474M |
|
46
CALL
3D Systems Corp
DDD
$575M
| – | – |
-260,000
| Closed | -$2.25M |
|
|
47
3D Systems Corp
DDD
$575M
| – | – |
-693,400
| Closed | -$5.99M |
|
|
48
PUT
3D Systems Corp
DDD
$575M
| – | – |
-995,900
| Closed | -$8.61M |
|
49
Dell
DELL
$339B
| – | – |
-5,356,238
| Closed | -$122M |
|
50
Duluth Holdings
DLTH
$172M
| – | – |
-33,500
| Closed | -$598K |
|
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Sculptor Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Sculptor Capital held 300 positions worth $214M, down 99% from $20.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sculptor Capital withdrew a net $8.06B in Q1 2018, closing 288 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $851M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sculptor Capital opened a new position in Hudson Ltd. Class A Common Shares worth $7.43M.
- Sculptor Capital's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 466,763 shares worth $7.43M.
- Sculptor Capital's biggest Q1 2018 reduction was VEON, cutting an estimated $5.85M.
- Sculptor Capital fully exited Altaba Inc in Q1 2018, selling an estimated $851M.
- Sculptor Capital's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
- Sculptor Capital opened 8 new positions and closed 288 in Q1 2018.
- Sculptor Capital's portfolio value fell 99% quarter-over-quarter to $214M.
Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.