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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
ARLO icon
201
PUT
Arlo Technologies
ARLO
$1.56B
$385K ﹤0.01%
+26,500
New +$495K
LCI
202
DELISTED
Lannett Company, Inc.
LCI
$375K ﹤0.01%
+19,750
New +$753K
LCI
203
PUT
DELISTED
Lannett Company, Inc.
LCI
$375K ﹤0.01%
+19,750
New +$753K
APRN
204
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$361K ﹤0.01%
+1,166
New +$511K
APRN
205
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$361K ﹤0.01%
+1,166
New +$511K
AQMS icon
206
Aqua Metals
AQMS
$9.74M
$314K ﹤0.01%
609
– –
AQMS icon
207
PUT
Aqua Metals
AQMS
$9.74M
$314K ﹤0.01%
609
– –
LJPC
208
DELISTED
La Jolla Pharmaceutical Company
LJPC
$306K ﹤0.01%
+15,200
New +$397K
LJPC
209
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$306K ﹤0.01%
+15,200
New +$397K
WATT icon
210
PUT
Energous
WATT
$72.9M
$298K ﹤0.01%
49
-104
-68% -$807K
GSUM
211
DELISTED
Gridsum Holding Inc.
GSUM
$247K ﹤0.01%
38,400
– –
GSUM
212
PUT
DELISTED
Gridsum Holding Inc.
GSUM
$247K ﹤0.01%
38,400
– –
KNDI
213
Kandi Technologies Group
KNDI
$63.1M
$210K ﹤0.01%
43,300
-3,900
-8% -$16.6K
GDS icon
214
GDS Holdings
GDS
$5.98B
$204K ﹤0.01%
+5,800
New +$209K
GDS icon
215
PUT
GDS Holdings
GDS
$5.98B
$204K ﹤0.01%
+5,800
New +$209K
RAD
216
PUT
DELISTED
Rite Aid Corporation
RAD
$193K ﹤0.01%
7,560
+2,945
+64% +$90.6K
TBCH
217
Turtle Beach Corp
TBCH
$254M
$179K ﹤0.01%
+9,000
New +$222K
TBCH
218
PUT
Turtle Beach Corp
TBCH
$254M
$179K ﹤0.01%
+9,000
New +$222K
SRNE
219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K ﹤0.01%
38,100
-114,600
-75% -$635K
FNKO icon
220
Funko
FNKO
$353M
$149K ﹤0.01%
+6,300
New +$127K
FNKO icon
221
PUT
Funko
FNKO
$353M
$149K ﹤0.01%
+6,300
New +$127K
SND icon
222
Smart Sand
SND
$176M
$143K ﹤0.01%
34,700
+12,100
+54% +$63.2K
SND icon
223
PUT
Smart Sand
SND
$176M
$143K ﹤0.01%
34,700
+12,100
+54% +$63.2K
VHI icon
224
Valhi
VHI
$397M
$140K ﹤0.01%
+5,133
New +$258K
ZYNE
225
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$133K ﹤0.01%
16,300
– –
7 8
9
10 11

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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 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.