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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 | |
|---|---|---|---|---|---|---|
76
PUT
GoPro
GPRO
$351M
| – | – |
-440,800
| Closed | -$3.34M |
|
77
HDFC Bank
HDB
$119B
| – | – |
-39,328
| Closed | -$1M |
|
|
HES
78
CALL
DELISTED
Hess
HES
| – | – |
-1,200,500
| Closed | -$57M |
|
|
HIMX
79
Himax Technologies
HIMX
$2.39B
| – | – |
-872,500
| Closed | -$9.09M |
|
|
HIMX
80
PUT
Himax Technologies
HIMX
$2.39B
| – | – |
-883,600
| Closed | -$9.21M |
|
81
Herbalife
HLF
$1.3B
| – | – |
-636,664
| Closed | -$21.6M |
|
|
82
PUT
Herbalife
HLF
$1.3B
| – | – |
-3,215,800
| Closed | -$109M |
|
83
Hilton Worldwide
HLT
$70B
| – | – |
-1,892,661
| Closed | -$151M |
|
84
Huazhu Hotels Group
HTHT
$14.1B
| – | – |
-808,168
| Closed | -$29.2M |
|
85
ICICI Bank
IBN
$109B
| – | – |
-181,368
| Closed | -$1.76M |
|
86
Immersion
IMMR
$256M
| – | – |
-32,000
| Closed | -$226K |
|
|
87
PUT
Immersion
IMMR
$256M
| – | – |
-32,000
| Closed | -$226K |
|
|
IRBT
88
DELISTED
iRobot
IRBT
| – | – |
-125,100
| Closed | -$9.6M |
|
|
IRBT
89
PUT
DELISTED
iRobot
IRBT
| – | – |
-125,100
| Closed | -$9.6M |
|
90
JD.com
JD
$38.2B
| – | – |
-4,948,770
| Closed | -$205M |
|
|
KNDI
91
Kandi Technologies Group
KNDI
$62.3M
| – | – |
-53,100
| Closed | -$361K |
|
|
KNDI
92
PUT
Kandi Technologies Group
KNDI
$62.3M
| – | – |
-57,100
| Closed | -$388K |
|
93
Lennar Class B
LEN.B
$19.8B
| – | – |
-337,873
| Closed | -$16.6M |
|
94
PUT
Cheniere Energy
LNG
$60.3B
| – | – |
-115,200
| Closed | -$6.2M |
|
|
LOMA
95
Loma Negra
LOMA
$1.2B
| – | – |
-99,397
| Closed | -$2.29M |
|
96
Mastercard
MA
$507B
| – | – |
-1,487,731
| Closed | -$225M |
|
97
Mattel
MAT
$4.15B
| – | – |
-679,100
| Closed | -$10.4M |
|
|
98
PUT
Mattel
MAT
$4.15B
| – | – |
-679,100
| Closed | -$10.4M |
|
99
CALL
MBIA
MBI
$243M
| – | – |
-53,000
| Closed | -$388K |
|
|
100
MBIA
MBI
$243M
| – | – |
-319,000
| Closed | -$2.33M |
|
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JCAM
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QCM
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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.