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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
HAPN
101
Happen Inc
HAPN
$2.08B
– –
-1,380
Closed -$42K
HAPN
102
PUT
Happen Inc
HAPN
$2.08B
– –
-1,380
Closed -$42K
LEN.B icon
103
Lennar Class B
LEN.B
$20B
– –
-352,300
Closed -$14.8M
LNG icon
104
Cheniere Energy
LNG
$56.5B
– –
-3,655
Closed -$165K
LNG icon
105
PUT
Cheniere Energy
LNG
$56.5B
– –
-115,200
Closed -$5.19M
LXRX icon
106
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-7,500
Closed -$92K
LXRX icon
107
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-7,500
Closed -$92K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
– –
-1,750,173
Closed -$71.2M
META icon
109
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,763,200
Closed -$301M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
– –
-1,080,300
Closed -$185M
MSFT icon
111
Microsoft
MSFT
$2.84T
– –
-4,506,332
Closed -$336M
NSC icon
112
CALL
Norfolk Southern
NSC
$78.8B
– –
-1,090,500
Closed -$144M
NTNX icon
113
Nutanix
NTNX
$14.9B
– –
-188,500
Closed -$4.22M
NTNX icon
114
PUT
Nutanix
NTNX
$14.9B
– –
-189,300
Closed -$4.24M
NXPI icon
115
CALL
NXP Semiconductors
NXPI
$68B
– –
-1,946,900
Closed -$220M
NXPI icon
116
NXP Semiconductors
NXPI
$68B
– –
-5,923,970
Closed -$670M
OCUL icon
117
Ocular Therapeutix
OCUL
$1.86B
– –
-49,600
Closed -$307K
OCUL icon
118
PUT
Ocular Therapeutix
OCUL
$1.86B
– –
-49,600
Closed -$307K
ON icon
119
ON Semiconductor
ON
$33.8B
– –
-229,649
Closed -$4.24M
OPK icon
120
Opko Health
OPK
$921M
– –
-230,400
Closed -$1.58M
OPK icon
121
PUT
Opko Health
OPK
$921M
– –
-230,400
Closed -$1.58M
ORCL icon
122
CALL
Oracle
ORCL
$331B
– –
-1,767,500
Closed -$85.5M
PAM icon
123
Pampa Energía
PAM
$4.64B
– –
-748,191
Closed -$48.7M
PBF icon
124
PBF Energy
PBF
$7.29B
– –
-123,000
Closed -$3.4M
PBF icon
125
PUT
PBF Energy
PBF
$7.29B
– –
-123,000
Closed -$3.4M
3 4
5
6 7

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.