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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
Cap. Flow
-$1.53B
Cap. Flow %
-10.04%
Top 10 Hldgs %
68.24%
Holding
326
New
66
Increased
37
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38B
2
AMZN icon
Amazon
AMZN
+$326M
3
BAC icon
Bank of America
BAC
+$255M
4
LOW icon
Lowe's Companies
LOW
+$215M
5
WYNN icon
Wynn Resorts
WYNN
+$211M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$470M
2
AET
Aetna Inc
AET
+$280M
3
META icon
Meta Platforms (Facebook)
META
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
TSLA icon
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
DAY
76
DELISTED
Dayforce
DAY
$3.66M 0.02%
+106,200
New +$3.96M
DAY
77
PUT
DELISTED
Dayforce
DAY
$3.66M 0.02%
+106,200
New +$3.96M
BBBY
78
PUT
Bed Bath & Beyond
BBBY
$503M
$3.48M 0.02%
+341,535
New +$5.12M
BBBY
79
Bed Bath & Beyond
BBBY
$503M
$3.47M 0.02%
+340,204
New +$5.1M
GTT
80
DELISTED
GTT Communications, Inc.
GTT
$3.41M 0.02%
144,100
-48,000
-25% -$1.62M
GTT
81
PUT
DELISTED
GTT Communications, Inc.
GTT
$3.41M 0.02%
144,100
-48,000
-25% -$1.62M
UMC icon
82
United Microelectronic
UMC
$43.6B
$3.36M 0.02%
1,874,622
-18,600
-1% -$35.7K
AKCA
83
DELISTED
Akcea Therapeutics Inc
AKCA
$3.23M 0.02%
107,200
– –
AKCA
84
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$3.23M 0.02%
107,200
– –
AAOI icon
85
PUT
Applied Optoelectronics
AAOI
$7.07B
$2.67M 0.02%
173,100
+51,700
+43% +$1.04M
AAOI icon
86
Applied Optoelectronics
AAOI
$7.07B
$2.63M 0.02%
170,500
+51,700
+44% +$1.04M
RDFN
87
DELISTED
Redfin
RDFN
$2.59M 0.02%
179,900
-29,000
-14% -$460K
RDFN
88
PUT
DELISTED
Redfin
RDFN
$2.59M 0.02%
179,900
-29,000
-14% -$460K
HIMX
89
PUT
Himax Technologies
HIMX
$2.09B
$2.56M 0.02%
747,000
+105,500
+16% +$498K
HIMX
90
Himax Technologies
HIMX
$2.09B
$2.53M 0.02%
736,500
+105,500
+17% +$498K
MAT icon
91
Mattel
MAT
$4.49B
$2.4M 0.02%
240,200
-438,900
-65% -$5.81M
UI icon
92
Ubiquiti
UI
$32.4B
$2.39M 0.02%
+24,000
New +$2.37M
UI icon
93
PUT
Ubiquiti
UI
$32.4B
$2.39M 0.02%
+24,000
New +$2.37M
NXPI icon
94
PUT
NXP Semiconductors
NXPI
$65.4B
$2.33M 0.02%
31,800
– –
EXPE icon
95
CALL
Expedia Group
EXPE
$35.5B
$2.25M 0.01%
20,000
-10,100
-34% -$1.21M
SIRI icon
96
PUT
SiriusXM
SIRI
$10.7B
$2.22M 0.01%
38,920
+24,580
+171% +$1.49M
SIRI icon
97
CALL
SiriusXM
SIRI
$10.7B
$2.14M 0.01%
+37,500
New +$2.28M
ZS icon
98
Zscaler
ZS
$24.5B
$1.96M 0.01%
50,000
-117,400
-70% -$4.43M
PDD icon
99
Pinduoduo
PDD
$122B
$1.69M 0.01%
75,100
+21,500
+40% +$453K
PDD icon
100
PUT
Pinduoduo
PDD
$122B
$1.69M 0.01%
75,100
+21,500
+40% +$453K
2 3
4
5 6

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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
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 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.