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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 | |
|---|---|---|---|---|---|---|
101
PUT
MBIA
MBI
$243M
| – | – |
-387,000
| Closed | -$2.83M |
|
102
Mondelez International
MDLZ
$78.2B
| – | – |
-4,271,496
| Closed | -$183M |
|
103
MiMedx Group
MDXG
$666M
| – | – |
-44,200
| Closed | -$557K |
|
|
104
PUT
MiMedx Group
MDXG
$666M
| – | – |
-44,200
| Closed | -$557K |
|
105
CALL
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,777,200
| Closed | -$314M |
|
|
106
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-74,435
| Closed | -$13.1M |
|
107
Microsoft
MSFT
$3.71T
| – | – |
-3,822,947
| Closed | -$327M |
|
|
108
NetEase
NTES
$76.4B
| – | – |
-4,979,035
| Closed | -$344M |
|
109
Nutanix
NTNX
$18.4B
| – | – |
-188,500
| Closed | -$6.65M |
|
|
110
PUT
Nutanix
NTNX
$18.4B
| – | – |
-189,300
| Closed | -$6.68M |
|
111
Newell Brands
NWL
$2.6B
| – | – |
-157,900
| Closed | -$4.88M |
|
|
112
CALL
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,962,300
| Closed | -$230M |
|
|
113
NXP Semiconductors
NXPI
$57.5B
| – | – |
-6,960,196
| Closed | -$815M |
|
114
Opko Health
OPK
$1.22B
| – | – |
-230,400
| Closed | -$1.13M |
|
|
115
PUT
Opko Health
OPK
$1.22B
| – | – |
-230,400
| Closed | -$1.13M |
|
116
Pampa Energía
PAM
$4.55B
| – | – |
-798,191
| Closed | -$53.7M |
|
117
PBF Energy
PBF
$8.81B
| – | – |
-123,000
| Closed | -$4.36M |
|
|
118
PUT
PBF Energy
PBF
$8.81B
| – | – |
-123,000
| Closed | -$4.36M |
|
119
PetMed Express
PETS
$39.2M
| – | – |
-37,600
| Closed | -$1.71M |
|
|
120
PUT
PetMed Express
PETS
$39.2M
| – | – |
-37,600
| Closed | -$1.71M |
|
121
Precigen
PGEN
$2.54B
| – | – |
-192,500
| Closed | -$2.22M |
|
|
122
PUT
Precigen
PGEN
$2.54B
| – | – |
-192,500
| Closed | -$2.22M |
|
123
Progressive
PGR
$127B
| – | – |
-2,666,445
| Closed | -$150M |
|
124
PTC
PTC
$15.3B
| – | – |
-3,010,380
| Closed | -$183M |
|
|
HTT
125
High Templar Tech Ltd
HTT
$405M
| – | – |
-382,900
| Closed | -$4.8M |
|
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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.