Sculptor Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38B |
| 2 |
Amazon
AMZN
|
+$326M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
Lowe's Companies
LOW
|
+$215M |
| 5 |
Wynn Resorts
WYNN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$470M |
| 2 |
AET
Aetna Inc
AET
|
+$280M |
| 3 |
Meta Platforms (Facebook)
META
|
+$212M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
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% |
Similar funds
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.