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SC
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
(-15%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
347
New
81
Increased
40
Reduced
61
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$112M |
| 2 |
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 |
Hilton Worldwide
HLT
|
+$365M |
| 3 |
AABA
Altaba Inc
AABA
|
+$190M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBD
176
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $788K | ﹤0.01% |
+175,000
| New | +$1.28M |
|
|
TRVG
177
trivago
TRVG
$390M
| $721K | ﹤0.01% |
+23,400
| New | +$547K |
|
|
TRVG
178
PUT
trivago
TRVG
$390M
| $721K | ﹤0.01% |
+23,400
| New | +$547K |
|
|
CMCM
179
Cheetah Mobile
CMCM
$90.6M
| $642K | ﹤0.01% |
13,060
-7,620
| -37% | -$362K |
|
|
CMCM
180
PUT
Cheetah Mobile
CMCM
$90.6M
| $642K | ﹤0.01% |
13,060
-7,620
| -37% | -$362K |
|
|
JKS
181
JinkoSolar
JKS
$778M
| $639K | ﹤0.01% |
59,300
+36,400
| +159% | +$483K |
|
|
JKS
182
PUT
JinkoSolar
JKS
$778M
| $639K | ﹤0.01% |
59,300
+36,400
| +159% | +$483K |
|
183
Western Digital
WDC
$161B
| $628K | ﹤0.01% |
14,189
-7,641
| -35% | -$387K |
|
|
MZOR
184
DELISTED
Mazor Robotics Ltd.
MZOR
| $589K | ﹤0.01% |
10,100
-75,400
| -88% | -$4.02M |
|
|
MZOR
185
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $589K | ﹤0.01% |
10,100
-75,400
| -88% | -$4.02M |
|
|
JAG
186
DELISTED
Jagged Peak Energy Inc.
JAG
| $586K | ﹤0.01% |
42,400
| – | – |
|
|
JAG
187
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $586K | ﹤0.01% |
42,400
| – | – |
|
188
PUT
Geron
GERN
$905M
| $584K | ﹤0.01% |
331,700
+223,700
| +207% | +$975K |
|
|
189
Geron
GERN
$905M
| $535K | ﹤0.01% |
303,700
+195,700
| +181% | +$853K |
|
190
Appian
APPN
$2.08B
| $530K | ﹤0.01% |
+16,000
| New | +$546K |
|
|
191
PUT
Appian
APPN
$2.08B
| $530K | ﹤0.01% |
+16,000
| New | +$546K |
|
|
AIMC
192
DELISTED
Altra Industrial Motion Corp
AIMC
| $512K | ﹤0.01% |
+12,400
| New | +$518K |
|
193
Precigen
PGEN
$1.94B
| $480K | ﹤0.01% |
27,900
-272,600
| -91% | -$4.05M |
|
|
194
PUT
Precigen
PGEN
$1.94B
| $480K | ﹤0.01% |
27,900
-272,600
| -91% | -$4.05M |
|
|
NEBUW
195
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $433K | ﹤0.01% |
333,333
| – | – |
|
196
Opko Health
OPK
$1.12B
| $426K | ﹤0.01% |
123,200
| – | – |
|
|
197
PUT
Opko Health
OPK
$1.12B
| $426K | ﹤0.01% |
123,200
| – | – |
|
198
Energous
WATT
$73.6M
| $407K | ﹤0.01% |
67
-56
| -46% | -$434K |
|
199
CALL
Sonos
SONO
$2.02B
| $401K | ﹤0.01% |
+25,000
| New | +$442K |
|
200
Arlo Technologies
ARLO
$1.56B
| $385K | ﹤0.01% |
+26,500
| New | +$495K |
|
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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.