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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
GOGO icon
126
Gogo Inc
GOGO
$538M
$1.11M 0.01%
370,600
-7,000
-2% -$35K
GOGO icon
127
PUT
Gogo Inc
GOGO
$538M
$1.11M 0.01%
370,600
-7,000
-2% -$35K
CRON
128
PUT
Cronos Group
CRON
$1.07B
$1.1M 0.01%
106,100
+23,500
+28% +$226K
ACIA
129
DELISTED
Acacia Communications Inc
ACIA
$996K 0.01%
26,200
– –
ACIA
130
PUT
DELISTED
Acacia Communications Inc
ACIA
$996K 0.01%
26,200
– –
CRON
131
Cronos Group
CRON
$1.07B
$995K 0.01%
95,800
+13,200
+16% +$127K
OMER icon
132
Omeros
OMER
$850M
$974K 0.01%
87,400
– –
OMER icon
133
PUT
Omeros
OMER
$850M
$974K 0.01%
87,400
– –
LGIH icon
134
LGI Homes
LGIH
$1.41B
$959K 0.01%
+21,200
New +$895K
LGIH icon
135
PUT
LGI Homes
LGIH
$1.41B
$959K 0.01%
+21,200
New +$895K
SIRI icon
136
SiriusXM
SIRI
$10.9B
$858K 0.01%
15,020
– –
NIO icon
137
NIO
NIO
$12.1B
$829K 0.01%
+130,200
New +$906K
IPOA.WS
138
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$817K 0.01%
1,166,666
– –
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
$755K 0.01%
318,500
+98,519
+45% +$331K
GNC
140
PUT
DELISTED
GNC Holdings, Inc.
GNC
$755K 0.01%
318,500
– –
WDC icon
141
CALL
Western Digital
WDC
$170B
$739K ﹤0.01%
26,460
-26,460
-50% -$938K
CWH icon
142
Camping World
CWH
$388M
$721K ﹤0.01%
62,900
+100
+0.2% +$1.77K
CWH icon
143
PUT
Camping World
CWH
$388M
$721K ﹤0.01%
62,900
– –
CVNA icon
144
Carvana
CVNA
$49.6B
$687K ﹤0.01%
+105,000
New +$884K
CVNA icon
145
PUT
Carvana
CVNA
$49.6B
$687K ﹤0.01%
+105,000
New +$884K
TRVG
146
trivago
TRVG
$388M
$659K ﹤0.01%
23,400
– –
TRVG
147
PUT
trivago
TRVG
$388M
$659K ﹤0.01%
23,400
– –
REV
148
DELISTED
Revlon, Inc.
REV
$652K ﹤0.01%
+25,900
New +$639K
REV
149
PUT
DELISTED
Revlon, Inc.
REV
$652K ﹤0.01%
+25,900
New +$639K
GSAH.WS
150
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$600K ﹤0.01%
500,000
– –
4 5
6
7 8

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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
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.