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SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$18.3B
AUM Growth
-$3.25B
Cap. Flow
-$4.62B
Cap. Flow %
-25.29%
Top 10 Hldgs %
67.23%
Holding
347
New
81
Increased
40
Reduced
61
Closed
87

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
TSLA icon
Tesla
TSLA
+$99.4M
3
NBIS
Nebius Group N.V.
NBIS
+$90.2M
4
SHPG
Shire pic
SHPG
+$68.5M
5
SPR
Spirit AeroSystems
SPR
+$59.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M
2
HLT icon
Hilton Worldwide
HLT
+$365M
3
AABA
Altaba Inc
AABA
+$190M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Communication Services 6.29%
3 Financials 4.75%
4 Materials 3.64%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
PUT
CVS Health
CVS
$137B
$132M 0.72%
+1,671,700
New +$120M
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$128M 0.7%
3,546,959
+227,509
+7% +$8.03M
HLF icon
28
PUT
Herbalife
HLF
$1.26B
$120M 0.66%
2,200,500
– –
CHTR icon
29
Charter Communications
CHTR
$15.7B
$118M 0.65%
362,395
-159,571
-31% -$48.7M
JPM icon
30
JPMorgan Chase
JPM
$947B
$111M 0.61%
+982,965
New +$112M
NBIS
31
Nebius Group N.V.
NBIS
$47.7B
$87.6M 0.48%
+2,663,873
New +$90.2M
TSLA icon
32
Tesla
TSLA
$1.22T
$84.2M 0.46%
+4,771,500
New +$99.4M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.1B
$78.9M 0.43%
1,735,118
-1,521,220
-47% -$64.8M
SHPG
34
DELISTED
Shire pic
SHPG
$71.7M 0.39%
+395,652
New +$68.5M
RH icon
35
PUT
RH
RH
$3.4B
$63M 0.34%
481,100
+116,100
+32% +$16.3M
PAM icon
36
Pampa Energía
PAM
$4.61B
$59.1M 0.32%
1,902,520
-37,750
-2% -$1.31M
PCG icon
37
PG&E
PCG
$47.2B
$57.9M 0.32%
1,258,711
+258,711
+26% +$11.5M
PX
38
CALL
DELISTED
Praxair Inc
PX
$56.3M 0.31%
350,000
+150,000
+75% +$24.1M
IEF icon
39
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$55.6M 0.3%
550,000
+97,500
+22% +$9.95M
IEF icon
40
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.6M 0.28%
500,000
+250,000
+100% +$25.5M
SE icon
41
Sea Limited
SE
$63.9B
$38.6M 0.21%
2,794,372
-1,482,286
-35% -$21.3M
FTV.PRA
42
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$37.5M 0.2%
+35,000
New +$36.7M
MOMO
43
PUT
Hello Group
MOMO
$869M
$35M 0.19%
799,700
+713,000
+822% +$31.2M
SPCE icon
44
Virgin Galactic
SPCE
$325M
$34.7M 0.19%
175,000
– –
STLA icon
45
PUT
Stellantis
STLA
$16.5B
$30.1M 0.16%
1,711,262
– –
GB
46
DELISTED
Global Blue Group Holding
GB
$28.9M 0.16%
3,000,000
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 0.16%
+298,848
New +$25.5M
PX
48
DELISTED
Praxair Inc
PX
$26.5M 0.14%
164,740
-44,500
-21% -$7.15M
ZIONW
49
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$24.7M 0.14%
1,376,859
– –
BAC.WS.A
50
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$22.6M 0.12%
1,269,078
– –
1
2
3 4 5

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Sculptor Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sculptor Capital held 347 positions worth $18.3B, down 15% from $21.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sculptor Capital withdrew a net $4.62B in Q3 2018, closing 87 positions and reducing 61 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $415M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in JPMorgan Chase worth $111M.

  • Sculptor Capital's largest Q3 2018 buy was JPMorgan Chase: 982,965 shares worth $111M.
  • Sculptor Capital added most to Spirit AeroSystems in Q3 2018, an estimated $59.3M increase.
  • Sculptor Capital's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $365M.
  • Sculptor Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $415M.
  • Sculptor Capital's ten largest holdings make up 67% of its $18.3B portfolio in Q3 2018.
  • Sculptor Capital opened 81 new positions and closed 87 in Q3 2018.
  • Sculptor Capital's portfolio value fell 15% quarter-over-quarter to $18.3B.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.