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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
+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
TSLA icon
51
CALL
Tesla
TSLA
$1.21T
$21.9M 0.12%
1,239,000
+313,500
+34% +$6.53M
ALV icon
52
Autoliv
ALV
$9.09B
$20.6M 0.11%
237,603
-214,012
-47% -$20.4M
SNAP icon
53
PUT
Snap
SNAP
$8.02B
$20.3M 0.11%
2,396,700
+108,700
+5% +$1.26M
SNAP icon
54
Snap
SNAP
$8.02B
$20.3M 0.11%
2,392,000
+799,300
+50% +$9.28M
NEE icon
55
NextEra Energy
NEE
$186B
$19.8M 0.11%
+473,400
New +$20.2M
AMD icon
56
PUT
Advanced Micro Devices
AMD
$741B
$18.6M 0.1%
601,400
– –
MAT icon
57
PUT
Mattel
MAT
$4.49B
$18.4M 0.1%
1,169,800
-9,300
-0.8% -$149K
LEN.B icon
58
Lennar Class B
LEN.B
$20.7B
$15.3M 0.08%
419,248
– –
VRT icon
59
Vertiv
VRT
$104B
$14.6M 0.08%
+1,500,000
New +$14.7M
UAA icon
60
PUT
Under Armour
UAA
$3.04B
$14.5M 0.08%
682,100
– –
UAA icon
61
Under Armour
UAA
$3.04B
$14.3M 0.08%
673,600
– –
AOS icon
62
PUT
A.O. Smith
AOS
$8.82B
$13.3M 0.07%
+250,000
New +$14.7M
VEON icon
63
VEON
VEON
$3.57B
$12.7M 0.07%
175,799
-3,082
-2% -$224K
AIMC
64
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$12.4M 0.07%
+300,000
New +$12.5M
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.6M 0.06%
1,028,951
-1,964,520
-66% -$25M
MAT icon
66
Mattel
MAT
$4.49B
$10.7M 0.06%
679,100
– –
IRBT
67
PUT
DELISTED
iRobot
IRBT
$10.1M 0.06%
91,600
-98,800
-52% -$9.3M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.93M 0.05%
+98,148
New +$10M
LPRO
69
Open Lending Corp
LPRO
$373M
$9.72M 0.05%
999,999
– –
DOCU
70
DocuSign
DOCU
$10.7B
$8.85M 0.05%
168,300
+8,300
+5% +$471K
GTT
71
DELISTED
GTT Communications, Inc.
GTT
$8.34M 0.05%
+192,100
New +$8.21M
GTT
72
PUT
DELISTED
GTT Communications, Inc.
GTT
$8.34M 0.05%
+192,100
New +$8.21M
RPM icon
73
CALL
RPM International
RPM
$14.3B
$7.75M 0.04%
119,300
+50,000
+72% +$3.22M
EA icon
74
Electronic Arts
EA
$52.4B
$7.73M 0.04%
+64,144
New +$8.27M
DDD icon
75
3D Systems Corp
DDD
$412M
$7.38M 0.04%
390,600
– –
1 2
3
4 5

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
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.