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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
JKS
151
JinkoSolar
JKS
$782M
$586K ﹤0.01%
59,300
– –
JKS
152
PUT
JinkoSolar
JKS
$782M
$586K ﹤0.01%
59,300
– –
AVEO
153
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$580K ﹤0.01%
+36,280
New +$798K
AVEO
154
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$580K ﹤0.01%
+36,280
New +$798K
S
155
PUT
DELISTED
Sprint Corporation
S
$571K ﹤0.01%
98,100
-528,200
-84% -$3.25M
TLPH icon
156
Talphera
TLPH
$67.5M
$570K ﹤0.01%
+12,340
New +$826K
TLPH icon
157
PUT
Talphera
TLPH
$67.5M
$570K ﹤0.01%
+12,340
New +$826K
BITA
158
DELISTED
Bitauto Holdings Limited
BITA
$528K ﹤0.01%
+21,300
New +$414K
BITA
159
PUT
DELISTED
Bitauto Holdings Limited
BITA
$528K ﹤0.01%
+21,300
New +$414K
ARLO icon
160
Arlo Technologies
ARLO
$1.55B
$515K ﹤0.01%
51,600
+25,100
+95% +$301K
CHK
161
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$497K ﹤0.01%
1,184
– –
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$496K ﹤0.01%
1,181
– –
IQ icon
163
PUT
iQIYI
IQ
$1.21B
$462K ﹤0.01%
+31,100
New +$649K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
$436K ﹤0.01%
175,000
– –
DBD
165
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$436K ﹤0.01%
175,000
– –
APHA
166
DELISTED
Aphria Inc. Common Shares
APHA
$427K ﹤0.01%
+75,100
New +$592K
APHA
167
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$427K ﹤0.01%
+75,100
New +$592K
VEON icon
168
VEON
VEON
$3.57B
$412K ﹤0.01%
7,040
-168,759
-96% -$11.4M
TCRT icon
169
Alaunos Therapeutics
TCRT
$4.64M
$411K ﹤0.01%
+1,465
New +$579K
TCRT icon
170
PUT
Alaunos Therapeutics
TCRT
$4.64M
$411K ﹤0.01%
+1,465
New +$579K
DO
171
DELISTED
Diamond Offshore Drilling
DO
$399K ﹤0.01%
42,300
– –
DO
172
PUT
DELISTED
Diamond Offshore Drilling
DO
$399K ﹤0.01%
42,300
– –
TBCH
173
Turtle Beach Corp
TBCH
$258M
$388K ﹤0.01%
27,200
+18,200
+202% +$313K
TBCH
174
PUT
Turtle Beach Corp
TBCH
$258M
$388K ﹤0.01%
27,200
+18,200
+202% +$313K
JAG
175
DELISTED
Jagged Peak Energy Inc.
JAG
$387K ﹤0.01%
42,400
– –
5 6
7
8 9

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.