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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
-1.55%
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
$9.28B
AUM Growth
-$9.67B
Cap. Flow
-$9.92B
Cap. Flow %
-106.91%
Top 10 Hldgs %
38.48%
Holding
349
New
72
Increased
55
Reduced
102
Closed
53

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$227M
2
BABA icon
Alibaba
BABA
+$132M
3
NFLX icon
Netflix
NFLX
+$89.4M
4
CELG
Celgene Corp
CELG
+$87.5M
5
NEE icon
NextEra Energy
NEE
+$40.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$363M
2
ADSK icon
Autodesk
ADSK
+$190M
3
APC
Anadarko Petroleum
APC
+$177M
4
AGN
Allergan plc
AGN
+$151M
5
UBER icon
Uber
UBER
+$143M

Sector Composition

Rank Sector Weight
1 Communication Services 13.35%
2 Consumer Discretionary 13.06%
3 Technology 7.89%
4 Industrials 7.47%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEUM
226
PUT
DELISTED
Pareteum Corporation
TEUM
$577K 0.01%
446,900
-33,600
-7% -$88.2K
TEUM
227
DELISTED
Pareteum Corporation
TEUM
$562K 0.01%
435,300
-32,700
-7% -$85.9K
TLRY icon
228
PUT
Tilray
TLRY
$493M
$524K 0.01%
2,120
-1,310
-38% -$477K
PING
229
DELISTED
Ping Identity Holding Corp.
PING
$518K 0.01%
+30,000
New +$546K
EB
230
DELISTED
Eventbrite
EB
$503K 0.01%
28,400
-2,100
-7% -$36.8K
EB
231
PUT
DELISTED
Eventbrite
EB
$503K 0.01%
28,400
-2,100
-7% -$36.8K
TXMD icon
232
PUT
TherapeuticsMD
TXMD
$23.8M
$457K ﹤0.01%
2,518
– –
EOLS icon
233
PUT
Evolus
EOLS
$397M
$405K ﹤0.01%
25,900
-37,400
-59% -$613K
VNE
234
DELISTED
Veoneer, Inc.
VNE
$396K ﹤0.01%
26,400
-2,000
-7% -$32.5K
VNE
235
PUT
DELISTED
Veoneer, Inc.
VNE
$396K ﹤0.01%
26,400
-2,000
-7% -$32.5K
MLNT
236
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$376K ﹤0.01%
98,700
-19,800
-17% -$71.3K
MLNT
237
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$374K ﹤0.01%
98,200
-25,300
-20% -$91.1K
EOLS icon
238
Evolus
EOLS
$397M
$361K ﹤0.01%
23,100
-33,400
-59% -$547K
APHA
239
DELISTED
Aphria Inc. Common Shares
APHA
$337K ﹤0.01%
65,000
-4,700
-7% -$29.9K
CTST
240
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$335K ﹤0.01%
298,800
+177,400
+146% +$397K
NIO icon
241
CALL
NIO
NIO
$11.9B
$312K ﹤0.01%
+200,000
New +$612K
APRN
242
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$298K ﹤0.01%
+2,942
New +$287K
APRN
243
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$298K ﹤0.01%
+2,942
New +$287K
NEBUW
244
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$292K ﹤0.01%
333,333
– –
CYRX icon
245
CryoPort
CYRX
$753M
$229K ﹤0.01%
14,000
-27,000
-66% -$541K
CYRX icon
246
PUT
CryoPort
CYRX
$753M
$229K ﹤0.01%
14,000
-27,000
-66% -$541K
PGEN icon
247
PUT
Precigen
PGEN
$1.94B
$223K ﹤0.01%
39,000
– –
CTST
248
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$208K ﹤0.01%
186,000
+64,600
+53% +$145K
TLPH icon
249
Talphera
TLPH
$68M
$176K ﹤0.01%
3,990
– –
TLPH icon
250
PUT
Talphera
TLPH
$68M
$176K ﹤0.01%
3,990
– –
8 9
10
11 12

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sculptor Capital held 349 positions worth $9.28B, down 51% from $19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sculptor Capital withdrew a net $9.92B in Q3 2019, closing 53 positions and reducing 102 holdings. Its most notable exit was Autodesk, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sculptor Capital opened a new position in Raytheon Company worth $241M.

  • Sculptor Capital's largest Q3 2019 buy was Raytheon Company: 1,225,985 shares worth $241M.
  • Sculptor Capital added most to Alibaba in Q3 2019, an estimated $132M increase.
  • Sculptor Capital's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $363M.
  • Sculptor Capital fully exited Autodesk in Q3 2019, selling an estimated $190M.
  • Sculptor Capital's ten largest holdings make up 38% of its $9.28B portfolio in Q3 2019.
  • Sculptor Capital opened 72 new positions and closed 53 in Q3 2019.
  • Sculptor Capital's portfolio value fell 51% quarter-over-quarter to $9.28B.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.