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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
-13.44%
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
$15.2B
AUM Growth
-$3.05B
Cap. Flow
-$1.53B
Cap. Flow %
-10.04%
Top 10 Hldgs %
68.24%
Holding
326
New
66
Increased
37
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38B
2
AMZN icon
Amazon
AMZN
+$326M
3
BAC icon
Bank of America
BAC
+$255M
4
LOW icon
Lowe's Companies
LOW
+$215M
5
WYNN icon
Wynn Resorts
WYNN
+$211M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470M
2
AET
Aetna Inc
AET
+$280M
3
META icon
Meta Platforms (Facebook)
META
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
TSLA icon
Tesla
TSLA
+$103M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 7.11%
3 Communication Services 5.29%
4 Financials 4.94%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$80.7B
$118M 0.78%
+901,572
New +$122M
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$114M 0.75%
3,825,269
+278,310
+8% +$8.65M
CHTR icon
28
Charter Communications
CHTR
$15.7B
$112M 0.74%
394,653
+32,258
+9% +$10.1M
JPM icon
29
JPMorgan Chase
JPM
$947B
$105M 0.69%
1,077,015
+94,050
+10% +$10M
BABA icon
30
PUT
Alibaba
BABA
$276B
$80.5M 0.53%
+587,500
New +$86.9M
NEE icon
31
NextEra Energy
NEE
$185B
$70.7M 0.46%
1,626,960
+1,153,560
+244% +$50.4M
PAM icon
32
Pampa Energía
PAM
$4.61B
$60.5M 0.4%
1,902,520
– –
RH icon
33
PUT
RH
RH
$3.4B
$57.6M 0.38%
481,100
– –
RHT
34
DELISTED
Red Hat Inc
RHT
$56.8M 0.37%
+323,499
New +$51.3M
CCI.PRA
35
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$49.9M 0.33%
+47,336
New +$49.9M
IEF icon
36
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41.7M 0.27%
400,000
-150,000
-27% -$15.2M
IEF icon
37
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.5M 0.24%
350,000
-150,000
-30% -$15.2M
SPCE icon
38
Virgin Galactic
SPCE
$325M
$35M 0.23%
175,000
– –
SHPG
39
DELISTED
Shire pic
SHPG
$33.2M 0.22%
190,500
-205,152
-52% -$35.9M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$48.1B
$32.5M 0.21%
709,355
-1,025,763
-59% -$47.5M
FTV.PRA
41
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$30.4M 0.2%
33,388
-1,612
-5% -$1.58M
GB
42
DELISTED
Global Blue Group Holding
GB
$28.9M 0.19%
3,000,000
– –
STLA icon
43
PUT
Stellantis
STLA
$16.5B
$24.9M 0.16%
1,711,262
– –
RACE icon
44
Ferrari
RACE
$66.8B
$21.5M 0.14%
+216,458
New +$24.3M
TSLA icon
45
CALL
Tesla
TSLA
$1.22T
$20.5M 0.13%
925,500
-313,500
-25% -$6.74M
VMW
46
CALL
DELISTED
VMware, Inc
VMW
$19.6M 0.13%
+143,000
New +$21.6M
MOMO
47
PUT
Hello Group
MOMO
$869M
$19M 0.12%
799,700
– –
BAC.WS.A
48
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$16.3M 0.11%
1,269,078
– –
VRT icon
49
Vertiv
VRT
$110B
$14.7M 0.1%
1,500,000
– –
ZIONW
50
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$13.2M 0.09%
1,376,859
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sculptor Capital held 326 positions worth $15.2B, down 17% from $18.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sculptor Capital withdrew a net $1.53B in Q4 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was Aetna Inc, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.13B.

  • Sculptor Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 12,516,600 shares worth $3.13B.
  • Sculptor Capital added most to Bank of America in Q4 2018, an estimated $255M increase.
  • Sculptor Capital's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $470M.
  • Sculptor Capital fully exited Aetna Inc in Q4 2018, selling an estimated $280M.
  • Sculptor Capital's ten largest holdings make up 68% of its $15.2B portfolio in Q4 2018.
  • Sculptor Capital opened 66 new positions and closed 94 in Q4 2018.
  • Sculptor Capital's portfolio value fell 17% quarter-over-quarter to $15.2B.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.