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SC
Sculptor Capital Portfolio holdings
AUM
$9.61B
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+17.11%
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
$16.8B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
323
New
94
Increased
34
Reduced
54
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$307M |
| 2 |
CELG
Celgene Corp
CELG
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$123M |
| 4 |
Spotify
SPOT
|
+$114M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
DuPont de Nemours
DD
|
+$386M |
| 3 |
Ashland
ASH
|
+$149M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Communication Services | 5.97% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
226
DELISTED
iRobot
IRBT
| – | – |
-91,600
| Closed | -$7.67M |
|
|
IRBT
227
PUT
DELISTED
iRobot
IRBT
| – | – |
-91,600
| Closed | -$7.67M |
|
|
JKS
228
JinkoSolar
JKS
$764M
| – | – |
-59,300
| Closed | -$586K |
|
|
JKS
229
PUT
JinkoSolar
JKS
$764M
| – | – |
-59,300
| Closed | -$586K |
|
230
Mattel
MAT
$4.47B
| – | – |
-240,200
| Closed | -$2.4M |
|
|
231
PUT
Mattel
MAT
$4.47B
| – | – |
-730,900
| Closed | -$7.3M |
|
232
PUT
NextEra Energy
NEE
$185B
| – | – |
-140,000
| Closed | -$6.08M |
|
233
Pinduoduo
PDD
$126B
| – | – |
-75,100
| Closed | -$1.69M |
|
|
234
PUT
Pinduoduo
PDD
$126B
| – | – |
-75,100
| Closed | -$1.69M |
|
235
PUT
Precigen
PGEN
$1.94B
| – | – |
-27,900
| Closed | -$182K |
|
236
Ferrari
RACE
$67.8B
| – | – |
-216,458
| Closed | -$21.5M |
|
|
RDFN
237
DELISTED
Redfin
RDFN
| – | – |
-179,900
| Closed | -$2.59M |
|
|
RDFN
238
PUT
DELISTED
Redfin
RDFN
| – | – |
-179,900
| Closed | -$2.59M |
|
239
PUT
RH
RH
$3.33B
| – | – |
-481,100
| Closed | -$57.6M |
|
240
SolarEdge
SEDG
$2.37B
| – | – |
-169,900
| Closed | -$5.96M |
|
|
241
PUT
SolarEdge
SEDG
$2.37B
| – | – |
-169,900
| Closed | -$5.96M |
|
242
CALL
SiriusXM
SIRI
$11B
| – | – |
-37,500
| Closed | -$2.14M |
|
|
243
SiriusXM
SIRI
$11B
| – | – |
-15,020
| Closed | -$858K |
|
|
244
PUT
SiriusXM
SIRI
$11B
| – | – |
-38,920
| Closed | -$2.22M |
|
245
Smart Sand
SND
$179M
| – | – |
-28,500
| Closed | -$63K |
|
|
246
PUT
Smart Sand
SND
$179M
| – | – |
-28,500
| Closed | -$63K |
|
247
CALL
Sonos
SONO
$2.09B
| – | – |
-25,000
| Closed | -$246K |
|
|
248
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-12,516,600
| Closed | -$3.4B |
|
|
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-12,516,600
| Closed | -$3.13B |
|
|
TRVG
250
trivago
TRVG
$385M
| – | – |
-23,400
| Closed | -$659K |
|
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Sculptor Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Sculptor Capital held 323 positions worth $16.8B, up 11% from $15.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sculptor Capital withdrew a net $662M in Q1 2019, closing 99 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.4B position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sculptor Capital opened a new position in Celgene Corp worth $158M.
- Sculptor Capital's largest Q1 2019 buy was Celgene Corp: 1,674,764 shares worth $158M.
- Sculptor Capital added most to NXP Semiconductors in Q1 2019, an estimated $307M increase.
- Sculptor Capital's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
- Sculptor Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $3.4B.
- Sculptor Capital's ten largest holdings make up 64% of its $16.8B portfolio in Q1 2019.
- Sculptor Capital opened 94 new positions and closed 99 in Q1 2019.
- Sculptor Capital's portfolio value rose 11% quarter-over-quarter to $16.8B.
Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.