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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 | |
|---|---|---|---|---|---|---|
51
PUT
Duluth Holdings
DLTH
$172M
| – | – |
-33,500
| Closed | -$598K |
|
52
e.l.f. Beauty
ELF
$6.47B
| – | – |
-46,600
| Closed | -$1.04M |
|
|
53
PUT
e.l.f. Beauty
ELF
$6.47B
| – | – |
-46,600
| Closed | -$1.04M |
|
54
CALL
EQT Corp
EQT
$34.5B
| – | – |
-4,352,037
| Closed | -$135M |
|
|
55
EQT Corp
EQT
$34.5B
| – | – |
-8,729,395
| Closed | -$270M |
|
56
Energy Transfer Partners
ET
$74B
| – | – |
-3,867,818
| Closed | -$66.8M |
|
57
CALL
Expedia Group
EXPE
$35.8B
| – | – |
-87,900
| Closed | -$10.5M |
|
|
58
Expedia Group
EXPE
$35.8B
| – | – |
-39,106
| Closed | -$4.68M |
|
59
Ford
F
$58.3B
| – | – |
-141,000
| Closed | -$1.76M |
|
|
60
PUT
Ford
F
$58.3B
| – | – |
-700,000
| Closed | -$8.74M |
|
61
FMC
FMC
$1.62B
| – | – |
-1,524,437
| Closed | -$125M |
|
62
Fossil Group
FOSL
$305M
| – | – |
-298,400
| Closed | -$2.32M |
|
|
63
PUT
Fossil Group
FOSL
$305M
| – | – |
-298,400
| Closed | -$2.32M |
|
64
Five Point Holdings
FPH
$371M
| – | – |
-4,835,194
| Closed | -$68.2M |
|
65
Liberty Media Series C
FWONK
$23.9B
| – | – |
-3,512,367
| Closed | -$116M |
|
66
CALL
The Greenbrier Companies
GBX
$1.34B
| – | – |
-40,000
| Closed | -$2.13M |
|
|
67
The Greenbrier Companies
GBX
$1.34B
| – | – |
-116,796
| Closed | -$6.22M |
|
68
GameStop
GME
$8.6B
| – | – |
-240,000
| Closed | -$1.08M |
|
|
69
PUT
GameStop
GME
$8.6B
| – | – |
-240,000
| Closed | -$1.08M |
|
70
Gogo Inc
GOGO
$385M
| – | – |
-332,900
| Closed | -$3.75M |
|
|
71
PUT
Gogo Inc
GOGO
$385M
| – | – |
-332,900
| Closed | -$3.75M |
|
72
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-10,672,000
| Closed | -$558M |
|
|
73
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-43,460
| Closed | -$2.27M |
|
74
CALL
GoPro
GPRO
$351M
| – | – |
-61,000
| Closed | -$462K |
|
|
75
GoPro
GPRO
$351M
| – | – |
-605,600
| Closed | -$4.58M |
|
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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.