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
+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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.35B | 45.66% |
28,720,500
-10,556,800
| -27% | -$3.01B |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $701M | 3.83% |
10,286,457
-2,697,569
| -21% | -$190M |
|
|
3
PUT
Tesla
TSLA
$1.4T
| $607M | 3.32% |
34,401,000
+2,985,000
| +10% | +$62.2M |
|
4
NXP Semiconductors
NXPI
$70.4B
| $514M | 2.81% |
6,016,270
-1,537,200
| -20% | -$147M |
|
5
CALL
Fortive
FTV
$18.4B
| $511M | 2.79% |
+9,617,665
| New | +$493M |
|
6
DuPont de Nemours
DD
$18.9B
| $450M | 2.46% |
2,762,054
-56,312
| -2% | -$9.69M |
|
7
Mastercard
MA
$470B
| $308M | 1.68% |
1,382,890
-218,620
| -14% | -$45.6M |
|
|
8
Hilton Worldwide
HLT
$73.8B
| $296M | 1.62% |
3,664,307
-4,631,769
| -56% | -$365M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $280M | 1.53% |
1,380,817
-647,229
| -32% | -$126M |
|
10
Microsoft
MSFT
$2.9T
| $278M | 1.52% |
2,426,543
-150,589
| -6% | -$16.3M |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $249M | 1.36% |
2,711,165
+674,692
| +33% | +$59.3M |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $212M | 1.16% |
1,290,978
+129,550
| +11% | +$23.5M |
|
13
PTC
PTC
$13.1B
| $212M | 1.16% |
1,998,213
-241,081
| -11% | -$23.6M |
|
14
T-Mobile US
TMUS
$207B
| $209M | 1.14% |
2,982,547
+394,094
| +15% | +$25.3M |
|
15
CALL
Alibaba
BABA
$279B
| $205M | 1.12% |
+1,242,800
| New | +$220M |
|
16
Vistra
VST
$56.2B
| $204M | 1.12% |
8,291,236
-304,211
| -4% | -$7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $193M | 1.06% |
3,199,720
-2,593,760
| -45% | -$157M |
|
18
Ashland
ASH
$3.13B
| $189M | 1.03% |
2,252,348
-83,673
| -4% | -$6.98M |
|
|
19
CALL
DuPont de Nemours
DD
$18.9B
| $180M | 0.99% |
+1,106,220
| New | +$190M |
|
20
Autodesk
ADSK
$43B
| $179M | 0.98% |
1,143,904
-44,878
| -4% | -$6.34M |
|
21
VICI Properties
VICI
$29.3B
| $177M | 0.97% |
8,170,036
-879,454
| -10% | -$18.3M |
|
22
Mondelez International
MDLZ
$78.1B
| $156M | 0.85% |
3,637,543
-3,550,788
| -49% | -$151M |
|
23
Bank of America
BAC
$432B
| $151M | 0.83% |
5,137,202
-1,960,795
| -28% | -$59.7M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $147M | 0.8% |
3,425,564
-271,066
| -7% | -$11.9M |
|
25
New York Times
NYT
$11.8B
| $146M | 0.8% |
6,303,662
+464,692
| +8% | +$11.1M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
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.