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SC
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
(-15%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
347
New
81
Increased
40
Reduced
61
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$112M |
| 2 |
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 |
Hilton Worldwide
HLT
|
+$365M |
| 3 |
AABA
Altaba Inc
AABA
|
+$190M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
3D Systems Corp
DDD
$412M
| $7.38M | 0.04% |
390,600
| – | – |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $7.37M | 0.04% |
+280,000
| New | +$7.44M |
|
|
IRBT
78
CALL
DELISTED
iRobot
IRBT
| $7.14M | 0.04% |
+65,000
| New | +$6.12M |
|
79
Zscaler
ZS
$24.5B
| $6.83M | 0.04% |
167,400
+49,000
| +41% | +$1.98M |
|
80
Five Point Holdings
FPH
$395M
| $6.56M | 0.04% |
696,916
-610,007
| -47% | -$6.71M |
|
|
DOCU
81
PUT
DocuSign
DOCU
$10.7B
| $6.51M | 0.04% |
+123,800
| New | +$7.02M |
|
82
PUT
Ford
F
$59.6B
| $6.47M | 0.04% |
700,000
| – | – |
|
83
PUT
NextEra Energy
NEE
$186B
| $5.87M | 0.03% |
+140,000
| New | +$5.96M |
|
84
CME Group
CME
$93.5B
| $5.11M | 0.03% |
30,000
| – | – |
|
85
United Microelectronic
UMC
$43.6B
| $4.88M | 0.03% |
1,893,222
+652,725
| +53% | +$1.78M |
|
|
86
PUT
Zscaler
ZS
$24.5B
| $4.83M | 0.03% |
118,400
-700
| -0.6% | -$28.3K |
|
87
CenterPoint Energy
CNP
$28.8B
| $4.56M | 0.02% |
+165,000
| New | +$4.62M |
|
|
88
Ford
F
$59.6B
| $4.51M | 0.02% |
487,800
+319,200
| +189% | +$3.19M |
|
89
Floor & Decor
FND
$6.14B
| $4.17M | 0.02% |
+138,104
| New | +$5.63M |
|
|
S
90
PUT
DELISTED
Sprint Corporation
S
| $4.1M | 0.02% |
626,300
| – | – |
|
91
CALL
Expedia Group
EXPE
$35.5B
| $3.93M | 0.02% |
30,100
| – | – |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $3.91M | 0.02% |
208,900
+163,200
| +357% | +$3.45M |
|
|
RDFN
93
PUT
DELISTED
Redfin
RDFN
| $3.91M | 0.02% |
208,900
+163,200
| +357% | +$3.45M |
|
|
HIMX
94
PUT
Himax Technologies
HIMX
$2.09B
| $3.77M | 0.02% |
641,500
| – | – |
|
|
AKCA
95
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.75M | 0.02% |
+107,200
| New | +$3.24M |
|
|
AKCA
96
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $3.75M | 0.02% |
+107,200
| New | +$3.24M |
|
|
HIMX
97
Himax Technologies
HIMX
$2.09B
| $3.71M | 0.02% |
631,000
| – | – |
|
98
PUT
Dropbox
DBX
$7.48B
| $3.41M | 0.02% |
+127,100
| New | +$3.67M |
|
|
99
Dropbox
DBX
$7.48B
| $3.39M | 0.02% |
126,400
-373,600
| -75% | -$10.8M |
|
100
CALL
Dominion Energy
D
$62.1B
| $3.26M | 0.02% |
46,400
| – | – |
|
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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.