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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
-13.44%
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
$15.2B
AUM Growth
-$3.05B
(-17%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
326
New
66
Increased
37
Reduced
51
Closed
94
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 | Miscellaneous | 64.26% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.13B | 20.53% |
+12,516,600
| New | +$3.38B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.13B | 20.53% |
+12,516,600
| New | +$3.38B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.25B | 8.2% |
5,000,000
-23,720,500
| -83% | -$6.4B |
|
|
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 |
|
6
DuPont de Nemours
DD
$17.8B
| $377M | 2.48% |
2,784,326
+22,272
| +0.8% | +$3.2M |
|
|
7
Bank of America
BAC
$438B
| $358M | 2.35% |
14,526,774
+9,389,572
| +183% | +$255M |
|
8
Hilton Worldwide
HLT
$70B
| $317M | 2.08% |
4,415,574
+751,267
| +21% | +$54.3M |
|
|
9
Amazon
AMZN
$2.79T
| $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 |
|
11
Mastercard
MA
$507B
| $273M | 1.79% |
1,446,692
+63,802
| +5% | +$12.7M |
|
|
12
CALL
DuPont de Nemours
DD
$17.8B
| $211M | 1.39% |
1,560,254
+454,034
| +41% | +$65.2M |
|
|
13
Lowe's Companies
LOW
$115B
| $206M | 1.35% |
+2,224,999
| New | +$215M |
|
14
Microsoft
MSFT
$3.71T
| $200M | 1.31% |
1,971,423
-455,120
| -19% | -$48.8M |
|
|
15
Wynn Resorts
WYNN
$9.43B
| $193M | 1.27% |
+1,952,635
| New | +$211M |
|
16
T-Mobile US
TMUS
$195B
| $185M | 1.22% |
2,910,186
-72,361
| -2% | -$4.86M |
|
17
PTC
PTC
$15.3B
| $174M | 1.14% |
2,099,231
+101,018
| +5% | +$8.87M |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $173M | 1.14% |
3,316,560
+116,840
| +4% | +$6.31M |
|
19
Autodesk
ADSK
$45.5B
| $152M | 0.99% |
1,178,414
+34,510
| +3% | +$4.66M |
|
20
Ashland
ASH
$3.34B
| $149M | 0.98% |
2,100,062
-152,286
| -7% | -$11.7M |
|
21
Vistra
VST
$50.1B
| $145M | 0.95% |
6,413,293
-1,877,943
| -23% | -$44.3M |
|
22
VICI Properties
VICI
$28B
| $144M | 0.94% |
7,658,982
-511,054
| -6% | -$10.7M |
|
23
New York Times
NYT
$10.9B
| $137M | 0.9% |
6,131,621
-172,041
| -3% | -$4.36M |
|
24
PUT
Herbalife
HLF
$1.3B
| $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 |
|
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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 deployed $2.39B of net new capital in Q4 2018, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,516,600 shares worth $3.13B.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $470M trimmed.
- 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.