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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
-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
FPH icon
76
Five Point Holdings
FPH
$379M
– –
-5,098,236
Closed -$68.8M
FWONK icon
77
Liberty Media Series C
FWONK
$24.3B
– –
-3,661,455
Closed -$135M
GOGO icon
78
Gogo Inc
GOGO
$515M
– –
-43,900
Closed -$518K
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-10,586,000
Closed -$508M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,920,940
Closed -$92.1M
GPRO icon
81
GoPro
GPRO
$116M
– –
-319,600
Closed -$3.52M
GPRO icon
82
PUT
GoPro
GPRO
$116M
– –
-332,100
Closed -$3.66M
HDB icon
83
HDFC Bank
HDB
$119B
– –
-17,200
Closed -$414K
HES
84
CALL
DELISTED
Hess
HES
– –
-1,191,200
Closed -$55.9M
HLF icon
85
CALL
Herbalife
HLF
$1.23B
– –
-231,000
Closed -$7.83M
HLF icon
86
Herbalife
HLF
$1.23B
– –
-257,454
Closed -$8.73M
HLF icon
87
PUT
Herbalife
HLF
$1.23B
– –
-2,175,600
Closed -$73.8M
HLT icon
88
Hilton Worldwide
HLT
$74B
– –
-2,053,771
Closed -$143M
HPE icon
89
CALL
Hewlett Packard
HPE
$63.2B
– –
-799,800
Closed -$11.8M
HUM icon
90
Humana
HUM
$46.7B
– –
-490,000
Closed -$119M
IBN icon
91
ICICI Bank
IBN
$106B
– –
-78,760
Closed -$674K
JD icon
92
JD.com
JD
$40.8B
– –
-7,829,257
Closed -$299M
JKS
93
CALL
JinkoSolar
JKS
$775M
– –
-12,500
Closed -$312K
JKS
94
JinkoSolar
JKS
$775M
– –
-50,000
Closed -$1.25M
JKS
95
PUT
JinkoSolar
JKS
$775M
– –
-22,500
Closed -$561K
KHC icon
96
CALL
Kraft Heinz
KHC
$30.4B
– –
-2,345,200
Closed -$182M
KNDI
97
Kandi Technologies Group
KNDI
$65.3M
– –
-41,000
Closed -$236K
KNDI
98
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-45,000
Closed -$259K
KT icon
99
KT
KT
$8.84B
– –
-61,041
Closed -$846K
KW
100
DELISTED
Kennedy-Wilson Holdings
KW
– –
-50,000
Closed -$928K
2 3
4
5 6

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.