We are live on ! Find out more
SC

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
DB icon
51
CALL
Deutsche Bank
DB
$66.3B
– –
-5,500,000
Closed -$95.1M
DB icon
52
PUT
Deutsche Bank
DB
$66.3B
– –
-3,383,250
Closed -$58.5M
DD icon
53
DuPont de Nemours
DD
$18.6B
– –
-3,571,984
Closed -$626M
DDD icon
54
3D Systems Corp
DDD
$420M
– –
-103,200
Closed -$1.38M
DDD icon
55
PUT
3D Systems Corp
DDD
$420M
– –
-103,200
Closed -$1.38M
DDS icon
56
Dillards
DDS
$8.87B
– –
-154,300
Closed -$8.65M
DDS icon
57
PUT
Dillards
DDS
$8.87B
– –
-52,000
Closed -$2.92M
DELL icon
58
Dell
DELL
$283B
– –
-5,338,080
Closed -$116M
DG icon
59
PUT
Dollar General
DG
$25.9B
– –
-250,000
Closed -$20.3M
ELF icon
60
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-45,600
Closed -$1.03M
ELF icon
61
e.l.f. Beauty
ELF
$4.56B
– –
-45,600
Closed -$1.03M
ELF icon
62
PUT
e.l.f. Beauty
ELF
$4.56B
– –
-45,600
Closed -$1.03M
EOG icon
63
CALL
EOG Resources
EOG
$78B
– –
-2,771,700
Closed -$268M
EQT icon
64
CALL
EQT Corp
EQT
$33.2B
– –
-3,213,280
Closed -$114M
EQT icon
65
EQT Corp
EQT
$33.2B
– –
-11,821,867
Closed -$420M
ET icon
66
CALL
Energy Transfer Partners
ET
$70.1B
– –
-667,800
Closed -$11.6M
ET icon
67
Energy Transfer Partners
ET
$70.1B
– –
-8,552,669
Closed -$149M
EXPE icon
68
CALL
Expedia Group
EXPE
$31.2B
– –
-49,100
Closed -$7.07M
EXPE icon
69
Expedia Group
EXPE
$31.2B
– –
-47,415
Closed -$6.83M
F icon
70
CALL
Ford
F
$57.3B
– –
-928,100
Closed -$11.1M
F icon
71
Ford
F
$57.3B
– –
-208,800
Closed -$2.5M
F icon
72
PUT
Ford
F
$57.3B
– –
-700,000
Closed -$8.38M
FMC icon
73
FMC
FMC
$1.42B
– –
-2,101,118
Closed -$163M
FOSL icon
74
Fossil Group
FOSL
$239M
– –
-71,100
Closed -$663K
FOSL icon
75
PUT
Fossil Group
FOSL
$239M
– –
-71,100
Closed -$663K
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.