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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.13B 20.53%
+12,516,600
New +$3.38B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.13B 20.53%
+12,516,600
New +$3.38B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.25B 8.2%
5,000,000
-23,720,500
-83% -$6.4B
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$675M 4.43%
30,418,500
-3,982,500
-12% -$85.7M
AABA
5
DELISTED
Altaba Inc
AABA
$592M 3.89%
10,224,478
-61,979
-0.6% -$3.82M
DD icon
6
DuPont de Nemours
DD
$18.9B
$377M 2.48%
2,784,326
+22,272
+0.8% +$3.2M
BAC icon
7
Bank of America
BAC
$432B
$358M 2.35%
14,526,774
+9,389,572
+183% +$255M
HLT icon
8
Hilton Worldwide
HLT
$73.8B
$317M 2.08%
4,415,574
+751,267
+21% +$54.3M
AMZN icon
9
Amazon
AMZN
$2.63T
$295M 1.94%
+3,927,040
New +$326M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$276M 1.81%
3,829,960
+1,118,795
+41% +$90.8M
MA icon
11
Mastercard
MA
$470B
$273M 1.79%
1,446,692
+63,802
+5% +$12.7M
DD icon
12
CALL
DuPont de Nemours
DD
$18.9B
$211M 1.39%
1,560,254
+454,034
+41% +$65.2M
LOW icon
13
Lowe's Companies
LOW
$115B
$206M 1.35%
+2,224,999
New +$215M
MSFT icon
14
Microsoft
MSFT
$2.9T
$200M 1.31%
1,971,423
-455,120
-19% -$48.8M
WYNN icon
15
Wynn Resorts
WYNN
$9.79B
$193M 1.27%
+1,952,635
New +$211M
TMUS icon
16
T-Mobile US
TMUS
$207B
$185M 1.22%
2,910,186
-72,361
-2% -$4.86M
PTC icon
17
PTC
PTC
$13.1B
$174M 1.14%
2,099,231
+101,018
+5% +$8.87M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$173M 1.14%
3,316,560
+116,840
+4% +$6.31M
ADSK icon
19
Autodesk
ADSK
$43B
$152M 0.99%
1,178,414
+34,510
+3% +$4.66M
ASH icon
20
Ashland
ASH
$3.13B
$149M 0.98%
2,100,062
-152,286
-7% -$11.7M
VST icon
21
Vistra
VST
$56.2B
$145M 0.95%
6,413,293
-1,877,943
-23% -$44.3M
VICI icon
22
VICI Properties
VICI
$29.3B
$144M 0.94%
7,658,982
-511,054
-6% -$10.7M
NYT icon
23
New York Times
NYT
$11.8B
$137M 0.9%
6,131,621
-172,041
-3% -$4.36M
HLF icon
24
PUT
Herbalife
HLF
$1.26B
$130M 0.85%
2,200,500
– –
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$130M 0.85%
3,453,664
+28,100
+0.8% +$1.08M
1
2 3 4 5

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.