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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
+4.19%
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
$19B
AUM Growth
+$2.11B
Cap. Flow
+$682M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.3%
Holding
324
New
91
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$267M
2
BABA icon
Alibaba
BABA
+$251M
3
NFLX icon
Netflix
NFLX
+$225M
4
APC
Anadarko Petroleum
APC
+$168M
5
AGN
Allergan plc
AGN
+$125M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$162M
2
TMUS icon
T-Mobile US
TMUS
+$109M
3
LOW icon
Lowe's Companies
LOW
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$101M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Communication Services 7.17%
3 Consumer Discretionary 6.76%
4 Financials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$47.9B
$296K ﹤0.01%
+24,100
New +$296K
BE icon
227
PUT
Bloom Energy
BE
$47.9B
$296K ﹤0.01%
+24,100
New +$296K
TBCH
228
CALL
Turtle Beach Corp
TBCH
$247M
$289K ﹤0.01%
+25,000
New +$265K
AVEO
229
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$244K ﹤0.01%
36,280
– –
TCRT icon
230
PUT
Alaunos Therapeutics
TCRT
$4.54M
$241K ﹤0.01%
275
-1,430
-84% -$983K
TCRT icon
231
Alaunos Therapeutics
TCRT
$4.54M
$212K ﹤0.01%
243
-1,462
-86% -$1.01M
TLPH icon
232
Talphera
TLPH
$64.9M
$202K ﹤0.01%
3,990
– –
TLPH icon
233
PUT
Talphera
TLPH
$64.9M
$202K ﹤0.01%
3,990
– –
ASAP
234
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$191K ﹤0.01%
+1,520
New +$259K
ASAP
235
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$191K ﹤0.01%
+1,520
New +$259K
OCUL icon
236
Ocular Therapeutix
OCUL
$1.86B
$188K ﹤0.01%
+42,800
New +$158K
OCUL icon
237
PUT
Ocular Therapeutix
OCUL
$1.86B
$188K ﹤0.01%
+42,800
New +$158K
STNLW
238
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$149K ﹤0.01%
233,333
– –
WATT icon
239
Energous
WATT
$74.5M
$141K ﹤0.01%
54
– –
WATT icon
240
PUT
Energous
WATT
$74.5M
$141K ﹤0.01%
54
– –
VSTM icon
241
Verastem
VSTM
$542M
$77K ﹤0.01%
4,258
– –
VSTM icon
242
PUT
Verastem
VSTM
$542M
$77K ﹤0.01%
4,258
– –
EOLS icon
243
CALL
Evolus
EOLS
$410M
$56K ﹤0.01%
3,800
– –
HYRE
244
DELISTED
HyreCar Inc. Common Stock
HYRE
$35K ﹤0.01%
+8,400
New +$40K
HYRE
245
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$35K ﹤0.01%
+8,400
New +$40K
AIZ icon
246
Assurant
AIZ
$13.9B
– –
-77,749
Closed -$7.38M
AZN icon
247
AstraZeneca
AZN
$268B
– –
-123,443
Closed -$9.98M
BABA icon
248
PUT
Alibaba
BABA
$277B
– –
-1,175,000
Closed -$214M
BILI icon
249
Bilibili
BILI
$7.55B
– –
-58,700
Closed -$948K
BBBY
250
CALL
Bed Bath & Beyond
BBBY
$500M
– –
-66,550
Closed -$831K
8 9
10
11 12

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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
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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Sculptor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sculptor Capital held 324 positions worth $19B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sculptor Capital deployed $682M of net new capital in Q2 2019, opening 91 new positions and adding to 47 existing holdings. Its largest new stake was Uber: 6,287,663 shares worth $289M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $162M trimmed.

  • Sculptor Capital's largest Q2 2019 buy was Uber: 6,287,663 shares worth $289M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $98.1M increase.
  • Sculptor Capital's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $162M.
  • Sculptor Capital fully exited Elanco Animal Health in Q2 2019, selling an estimated $67.2M.
  • Sculptor Capital's ten largest holdings make up 60% of its $19B portfolio in Q2 2019.
  • Sculptor Capital opened 91 new positions and closed 48 in Q2 2019.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $19B.

Based on Sculptor Capital's 13F filing for Q2 2019, filed 14 Aug 2019.