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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
ZUO
151
DELISTED
Zuora, Inc.
ZUO
$1.18M 0.01%
51,200
+1,200
+2% +$32K
ZUO
152
PUT
DELISTED
Zuora, Inc.
ZUO
$1.18M 0.01%
+51,200
New +$1.37M
PRFT
153
DELISTED
Perficient Inc
PRFT
$1.16M 0.01%
+43,509
New +$1.2M
RIG icon
154
Transocean
RIG
$5.52B
$1.1M 0.01%
78,900
– –
ACIA
155
DELISTED
Acacia Communications Inc
ACIA
$1.08M 0.01%
26,200
– –
ACIA
156
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.08M 0.01%
26,200
– –
CHK
157
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.01%
1,184
– –
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.01%
1,181
– –
ZOES
159
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.04M 0.01%
+81,600
New +$930K
ZOES
160
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.04M 0.01%
+81,600
New +$930K
BSVN icon
161
Bank7 Corp
BSVN
$478M
$962K 0.01%
+50,000
New +$955K
SIRI icon
162
SiriusXM
SIRI
$10.7B
$949K 0.01%
15,020
-50
-0.3% -$3.48K
CRON
163
Cronos Group
CRON
$1.06B
$919K 0.01%
+82,600
New +$701K
CRON
164
PUT
Cronos Group
CRON
$1.06B
$919K 0.01%
+82,600
New +$701K
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
$911K 0.01%
219,981
-114,668
-34% -$379K
SIRI icon
166
PUT
SiriusXM
SIRI
$10.7B
$906K 0.01%
14,340
– –
EXR icon
167
CALL
Extra Space Storage
EXR
$32.2B
$875K ﹤0.01%
10,100
-100
-1% -$9.28K
CROX icon
168
Crocs
CROX
$6.75B
$850K ﹤0.01%
+39,923
New +$767K
MDXG icon
169
MiMedx Group
MDXG
$649M
$850K ﹤0.01%
137,500
-306,400
-69% -$1.38M
DO
170
DELISTED
Diamond Offshore Drilling
DO
$846K ﹤0.01%
42,300
-219,500
-84% -$4.03M
DO
171
PUT
DELISTED
Diamond Offshore Drilling
DO
$846K ﹤0.01%
42,300
-219,500
-84% -$4.03M
GSAH.WS
172
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$813K ﹤0.01%
+500,000
New +$908K
HTT
173
High Templar Tech Ltd
HTT
$377M
$811K ﹤0.01%
155,700
– –
HTT
174
PUT
High Templar Tech Ltd
HTT
$377M
$811K ﹤0.01%
155,700
– –
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$788K ﹤0.01%
+175,000
New +$1.28M
5 6
7
8 9

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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.