We are live on ! Find out more
SC

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
JAG
176
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$387K ﹤0.01%
42,400
– –
CMCM
177
Cheetah Mobile
CMCM
$90.6M
$378K ﹤0.01%
12,360
-700
-5% -$27.7K
CMCM
178
PUT
Cheetah Mobile
CMCM
$90.6M
$378K ﹤0.01%
12,360
-700
-5% -$27.7K
NEBUW
179
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$367K ﹤0.01%
333,333
– –
ASXC
180
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$357K ﹤0.01%
12,146
-25,239
-68% -$1.15M
MJ icon
181
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$354K ﹤0.01%
+1,183
New +$451K
ASXC
182
DELISTED
Asensus Surgical, Inc.
ASXC
$340K ﹤0.01%
11,569
-25,816
-69% -$1.17M
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$98.2M
$319K ﹤0.01%
+1,067
New +$407K
NIO icon
184
CALL
NIO
NIO
$11.7B
$313K ﹤0.01%
+49,100
New +$342K
PYX
185
PUT
DELISTED
Pyxus International, Inc.
PYX
$282K ﹤0.01%
+23,800
New +$498K
PRTK
186
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$277K ﹤0.01%
+54,000
New +$410K
PRTK
187
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$277K ﹤0.01%
+54,000
New +$410K
ARLO icon
188
PUT
Arlo Technologies
ARLO
$1.55B
$275K ﹤0.01%
27,600
+1,100
+4% +$13.2K
SONO icon
189
CALL
Sonos
SONO
$2B
$246K ﹤0.01%
25,000
– –
APRN
190
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$214K ﹤0.01%
1,166
– –
APRN
191
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$214K ﹤0.01%
1,166
– –
LJPC
192
DELISTED
La Jolla Pharmaceutical Company
LJPC
$205K ﹤0.01%
21,700
+6,500
+43% +$97.8K
LJPC
193
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$205K ﹤0.01%
21,700
+6,500
+43% +$97.8K
STNLW
194
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$194K ﹤0.01%
+233,333
New +$254K
PGEN icon
195
Precigen
PGEN
$1.97B
$182K ﹤0.01%
27,900
– –
PGEN icon
196
PUT
Precigen
PGEN
$1.97B
$182K ﹤0.01%
27,900
– –
PTE
197
DELISTED
PolarityTE, Inc. Common Stock
PTE
$135K ﹤0.01%
+400
New +$145K
PTE
198
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$135K ﹤0.01%
+400
New +$145K
SN
199
PUT
DELISTED
Sanchez Energy Corporation
SN
$89K ﹤0.01%
+328,800
New +$421K
SN
200
DELISTED
Sanchez Energy Corporation
SN
$87K ﹤0.01%
+321,300
New +$412K
6 7
8
9 10

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.