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Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$20.1B
AUM Growth
-$558M
(-2.7%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
418
New
71
Increased
76
Reduced
60
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$592M |
| 2 |
NetEase
NTES
|
+$311M |
| 3 |
Mastercard
MA
|
+$221M |
| 4 |
Charter Communications
CHTR
|
+$186M |
| 5 |
NXP Semiconductors
NXPI
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$208M |
| 2 |
AB InBev
BUD
|
+$179M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$175M |
| 5 |
DuPont de Nemours
DD
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Technology | 11.73% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 6.37% |
| 5 | Materials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.32B | 36.47% |
27,439,400
+3,075,700
| +13% | +$800M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $851M | 4.24% |
12,183,095
-1,383,133
| -10% | -$96.3M |
|
|
3
NXP Semiconductors
NXPI
$57.5B
| $815M | 4.06% |
6,960,196
+1,036,226
| +17% | +$120M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $621M | 3.1% |
+3,445,291
| New | +$592M |
|
5
PUT
Tesla
TSLA
$1.4T
| $575M | 2.87% |
27,719,490
+5,659,500
| +26% | +$123M |
|
6
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $558M | 2.78% |
10,672,000
+86,000
| +0.8% | +$4.38M |
|
|
7
DuPont de Nemours
DD
$17.8B
| $474M | 2.36% |
2,625,770
-946,214
| -26% | -$170M |
|
8
CALL
Bank of America
BAC
$438B
| $350M | 1.74% |
11,843,300
+5,957,900
| +101% | +$164M |
|
|
9
NetEase
NTES
$76.4B
| $344M | 1.71% |
+4,979,035
| New | +$311M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $341M | 1.7% |
3,729,088
-1,154,453
| -24% | -$109M |
|
11
Microsoft
MSFT
$3.71T
| $327M | 1.63% |
3,822,947
-683,385
| -15% | -$56.1M |
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.57T
| $314M | 1.56% |
1,777,200
+14,000
| +0.8% | +$2.47M |
|
|
13
Bank of America
BAC
$438B
| $285M | 1.42% |
9,643,510
-5,380,777
| -36% | -$148M |
|
14
EQT Corp
EQT
$34.5B
| $270M | 1.35% |
8,729,395
-3,092,472
| -26% | -$101M |
|
15
PUT
VanEck Semiconductor ETF
SMH
$69.5B
| $233M | 1.16% |
+4,760,800
| New | +$237M |
|
|
16
CALL
NXP Semiconductors
NXPI
$57.5B
| $230M | 1.14% |
1,962,300
+15,400
| +0.8% | +$1.78M |
|
|
17
Mastercard
MA
$507B
| $225M | 1.12% |
+1,487,731
| New | +$221M |
|
|
AGN
18
CALL
DELISTED
Allergan plc
AGN
| $218M | 1.09% |
1,332,700
+175,300
| +15% | +$31.5M |
|
19
JD.com
JD
$38.2B
| $205M | 1.02% |
4,948,770
-2,880,487
| -37% | -$113M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $186M | 0.93% |
4,648,682
-568,258
| -11% | -$20.9M |
|
|
21
Charter Communications
CHTR
$18.1B
| $184M | 0.92% |
+547,735
| New | +$186M |
|
22
Vistra
VST
$50.1B
| $183M | 0.91% |
10,095,447
| – | – |
|
23
PTC
PTC
$15.3B
| $183M | 0.91% |
3,010,380
-321,922
| -10% | -$20M |
|
24
Mondelez International
MDLZ
$78.2B
| $183M | 0.91% |
4,271,496
+2,521,323
| +144% | +$106M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $176M | 0.88% |
1,505,716
-656,449
| -30% | -$78.1M |
|
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Sculptor Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Sculptor Capital held 418 positions worth $20.1B, down 2.7% from $20.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sculptor Capital withdrew a net $1.56B in Q4 2017, closing 101 positions and reducing 60 holdings. Its most notable exit was CSX Corp, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Sculptor Capital opened a new position in Aetna Inc worth $621M.
- Sculptor Capital's largest Q4 2017 buy was Aetna Inc: 3,445,291 shares worth $621M.
- Sculptor Capital added most to NXP Semiconductors in Q4 2017, an estimated $120M increase.
- Sculptor Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $178M.
- Sculptor Capital fully exited CSX Corp in Q4 2017, selling an estimated $208M.
- Sculptor Capital's ten largest holdings make up 61% of its $20.1B portfolio in Q4 2017.
- Sculptor Capital opened 71 new positions and closed 101 in Q4 2017.
- Sculptor Capital's portfolio value fell 2.7% quarter-over-quarter to $20.1B.
Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.