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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
(-17%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
326
New
66
Increased
37
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38B |
| 2 |
Amazon
AMZN
|
+$326M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
Lowe's Companies
LOW
|
+$215M |
| 5 |
Wynn Resorts
WYNN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$470M |
| 2 |
AET
Aetna Inc
AET
|
+$280M |
| 3 |
Meta Platforms (Facebook)
META
|
+$212M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$20.7B
| $12.1M | 0.08% |
405,968
-13,280
| -3% | -$437K |
|
52
PUT
Under Armour
UAA
$3.04B
| $12.1M | 0.08% |
682,100
| – | – |
|
|
53
Under Armour
UAA
$3.04B
| $11.9M | 0.08% |
673,600
| – | – |
|
54
PUT
Snap
SNAP
$8.02B
| $11.5M | 0.08% |
2,091,800
-304,900
| -13% | -$1.98M |
|
|
55
Snap
SNAP
$8.02B
| $11.5M | 0.08% |
2,087,100
-304,900
| -13% | -$1.98M |
|
56
PUT
Advanced Micro Devices
AMD
$741B
| $11.1M | 0.07% |
601,400
| – | – |
|
|
LPRO
57
Open Lending Corp
LPRO
$373M
| $9.75M | 0.06% |
999,999
| – | – |
|
|
HES.PRA
58
DELISTED
Hess Corporation
HES.PRA
| $8.23M | 0.05% |
+165,277
| New | +$10.5M |
|
59
Electronic Arts
EA
$52.4B
| $7.89M | 0.05% |
100,000
+35,856
| +56% | +$3.29M |
|
|
IRBT
60
DELISTED
iRobot
IRBT
| $7.67M | 0.05% |
91,600
+65,000
| +244% | +$5.89M |
|
|
IRBT
61
PUT
DELISTED
iRobot
IRBT
| $7.67M | 0.05% |
91,600
| – | – |
|
62
PUT
Mattel
MAT
$4.49B
| $7.3M | 0.05% |
730,900
-438,900
| -38% | -$5.81M |
|
|
STNL
63
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $7.01M | 0.05% |
+699,999
| New | +$7.01M |
|
|
64
NXP Semiconductors
NXPI
$65.4B
| $6.11M | 0.04% |
83,322
-5,932,948
| -99% | -$470M |
|
65
PUT
NextEra Energy
NEE
$186B
| $6.08M | 0.04% |
140,000
| – | – |
|
66
SolarEdge
SEDG
$2.44B
| $5.96M | 0.04% |
+169,900
| New | +$6.51M |
|
|
67
PUT
SolarEdge
SEDG
$2.44B
| $5.96M | 0.04% |
+169,900
| New | +$6.51M |
|
|
NBR.PRA
68
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $5.61M | 0.04% |
+314,115
| New | +$10.4M |
|
|
CGC
69
PUT
Canopy Growth
CGC
$377M
| $5.33M | 0.04% |
+19,840
| New | +$7.45M |
|
|
CGC
70
Canopy Growth
CGC
$377M
| $5.24M | 0.03% |
+19,490
| New | +$7.32M |
|
|
SFIX
71
PUT
Stitch Fix
SFIX
$563M
| $5.19M | 0.03% |
+303,900
| New | +$7.52M |
|
|
SFIX
72
Stitch Fix
SFIX
$563M
| $5.15M | 0.03% |
+301,400
| New | +$7.46M |
|
|
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.41M | 0.03% |
1,028,951
| – | – |
|
74
3D Systems Corp
DDD
$412M
| $3.97M | 0.03% |
390,600
| – | – |
|
|
75
PUT
3D Systems Corp
DDD
$412M
| $3.97M | 0.03% |
390,600
| – | – |
|
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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.