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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
SOGO
101
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.66M 0.01%
316,900
-45,000
-12% -$274K
SOGO
102
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.66M 0.01%
316,900
-45,000
-12% -$274K
GTT
103
CALL
DELISTED
GTT Communications, Inc.
GTT
$1.66M 0.01%
+70,000
New +$2.36M
SONO icon
104
PUT
Sonos
SONO
$2B
$1.47M 0.01%
149,900
-2,500
-2% -$31.3K
PYX
105
DELISTED
Pyxus International, Inc.
PYX
$1.47M 0.01%
+123,800
New +$2.59M
BILI icon
106
PUT
Bilibili
BILI
$7.56B
$1.43M 0.01%
98,000
-71,700
-42% -$1M
BILI icon
107
Bilibili
BILI
$7.56B
$1.41M 0.01%
96,700
-71,700
-43% -$1M
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$1.37M 0.01%
420,078
+41,840
+11% +$174K
SPWR
109
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.37M 0.01%
420,078
+41,840
+11% +$174K
JCP
110
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.36M 0.01%
1,305,900
– –
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M 0.01%
1,298,900
-600
-0% -$841
FOSL icon
112
Fossil Group
FOSL
$262M
$1.33M 0.01%
84,500
– –
FOSL icon
113
PUT
Fossil Group
FOSL
$262M
$1.33M 0.01%
84,500
– –
ENPH icon
114
Enphase Energy
ENPH
$4.79B
$1.32M 0.01%
279,600
+15,000
+6% +$76.1K
ENPH icon
115
PUT
Enphase Energy
ENPH
$4.79B
$1.32M 0.01%
279,600
+15,000
+6% +$76.1K
FPAC.WS
116
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.3M 0.01%
1,000,000
– –
VNE
117
DELISTED
Veoneer, Inc.
VNE
$1.3M 0.01%
+55,000
New +$1.93M
TELL
118
DELISTED
Tellurian Inc.
TELL
$1.25M 0.01%
180,400
-45,300
-20% -$350K
TELL
119
PUT
DELISTED
Tellurian Inc.
TELL
$1.25M 0.01%
180,400
-48,500
-21% -$375K
GME icon
120
GameStop
GME
$9.94B
$1.25M 0.01%
395,200
-400
-0.1% -$1.4K
GME icon
121
PUT
GameStop
GME
$9.94B
$1.25M 0.01%
395,200
– –
SONO icon
122
Sonos
SONO
$2B
$1.2M 0.01%
122,400
-27,500
-18% -$345K
NIO icon
123
PUT
NIO
NIO
$11.7B
$1.14M 0.01%
+179,300
New +$1.25M
ACB
124
PUT
Aurora Cannabis
ACB
$168M
$1.13M 0.01%
+1,904
New +$1.4M
ACB
125
Aurora Cannabis
ACB
$168M
$1.13M 0.01%
+1,893
New +$1.4M
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 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.