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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
+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
Cap. Flow
-$4.62B
Cap. Flow %
-25.29%
Top 10 Hldgs %
67.23%
Holding
347
New
81
Increased
40
Reduced
61
Closed
87

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
TSLA icon
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
HLT icon
Hilton Worldwide
HLT
+$365M
3
AABA
Altaba Inc
AABA
+$190M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
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
AAOI icon
101
PUT
Applied Optoelectronics
AAOI
$7.07B
$2.99M 0.02%
121,400
+22,800
+23% +$894K
AAOI icon
102
Applied Optoelectronics
AAOI
$7.07B
$2.93M 0.02%
118,800
+23,800
+25% +$933K
IRBT
103
DELISTED
iRobot
IRBT
$2.92M 0.02%
26,600
-163,800
-86% -$15.4M
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
$2.88M 0.02%
+395,000
New +$3.36M
ASXC
105
DELISTED
Asensus Surgical, Inc.
ASXC
$2.82M 0.02%
+37,385
New +$2.53M
ASXC
106
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$2.82M 0.02%
+37,385
New +$2.53M
NXPI icon
107
PUT
NXP Semiconductors
NXPI
$65.4B
$2.72M 0.01%
31,800
-1,000
-3% -$95.9K
SOGO
108
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.69M 0.01%
361,900
+182,300
+102% +$1.67M
SOGO
109
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.69M 0.01%
361,900
+182,300
+102% +$1.67M
ESPR
110
DELISTED
Esperion Therapeutics
ESPR
$2.65M 0.01%
59,700
– –
ESPR
111
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.65M 0.01%
59,700
– –
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.54M 0.01%
+64,500
New +$2.15M
S
113
DELISTED
Sprint Corporation
S
$2.44M 0.01%
373,800
– –
SONO icon
114
PUT
Sonos
SONO
$2B
$2.44M 0.01%
+152,400
New +$2.7M
SONO icon
115
Sonos
SONO
$2B
$2.4M 0.01%
+149,900
New +$2.65M
LKQ icon
116
LKQ Corp
LKQ
$6.77B
$2.38M 0.01%
+75,000
New +$2.49M
EXPE icon
117
Expedia Group
EXPE
$35.5B
$2.37M 0.01%
18,160
+10,248
+130% +$1.33M
WDC icon
118
CALL
Western Digital
WDC
$160B
$2.34M 0.01%
52,920
+26,460
+100% +$1.34M
BILI icon
119
PUT
Bilibili
BILI
$7.56B
$2.29M 0.01%
+169,700
New +$2.11M
CRBP icon
120
Corbus Pharmaceuticals
CRBP
$168M
$2.27M 0.01%
+10,027
New +$1.62M
BILI icon
121
Bilibili
BILI
$7.56B
$2.27M 0.01%
+168,400
New +$2.1M
JCP
122
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.17M 0.01%
1,305,900
+7,600
+0.6% +$16.1K
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$2.16M 0.01%
1,299,500
+8,200
+0.6% +$17.4K
OMER icon
124
Omeros
OMER
$816M
$2.13M 0.01%
87,400
– –
OMER icon
125
PUT
Omeros
OMER
$816M
$2.13M 0.01%
87,400
– –
3 4
5
6 7

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.