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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
+11.05%
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
$9.54B
AUM Growth
+$266M
Cap. Flow
-$1.93B
Cap. Flow %
-20.18%
Top 10 Hldgs %
48.75%
Holding
363
New
70
Increased
50
Reduced
61
Closed
83

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$173M
2
LOW icon
Lowe's Companies
LOW
+$171M
3
SPR
Spirit AeroSystems
SPR
+$146M
4
CRM icon
Salesforce
CRM
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$329M
2
NXPI icon
NXP Semiconductors
NXPI
+$203M
3
SPOT icon
Spotify
SPOT
+$95.9M
4
BAC icon
Bank of America
BAC
+$91.2M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Communication Services 12.95%
3 Industrials 8.43%
4 Technology 8.25%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
226
Talphera
TLPH
$68M
$168K ﹤0.01%
3,990
– –
TLPH icon
227
PUT
Talphera
TLPH
$68M
$168K ﹤0.01%
3,990
– –
CLVS
228
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$164K ﹤0.01%
15,700
-159,900
-91% -$1.16M
GOGO icon
229
Gogo Inc
GOGO
$525M
$160K ﹤0.01%
+25,000
New +$146K
GOGO icon
230
PUT
Gogo Inc
GOGO
$525M
$160K ﹤0.01%
+25,000
New +$146K
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K ﹤0.01%
8,000
-420,700
-98% -$5.89M
BBBY
232
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K ﹤0.01%
8,000
-420,700
-98% -$5.89M
PRTY
233
DELISTED
Party City Holdco Inc.
PRTY
$130K ﹤0.01%
+55,400
New +$209K
PRTY
234
PUT
DELISTED
Party City Holdco Inc.
PRTY
$130K ﹤0.01%
+55,400
New +$209K
DLTH icon
235
Duluth Holdings
DLTH
$152M
$113K ﹤0.01%
+10,700
New +$99.7K
DLTH icon
236
PUT
Duluth Holdings
DLTH
$152M
$113K ﹤0.01%
+10,700
New +$99.7K
CLVS
237
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$112K ﹤0.01%
+10,700
New +$77.8K
CTST
238
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$105K ﹤0.01%
112,800
-186,000
-62% -$185K
AKCA
239
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$102K ﹤0.01%
6,000
-181,500
-97% -$3.38M
CLVS
240
DELISTED
Clovis Oncology, Inc.
CLVS
$101K ﹤0.01%
9,700
-165,900
-94% -$1.21M
AKCA
241
DELISTED
Akcea Therapeutics Inc
AKCA
$78K ﹤0.01%
4,600
-181,400
-98% -$3.38M
MDLA
242
DELISTED
Medallia, Inc.
MDLA
$72K ﹤0.01%
2,300
-57,700
-96% -$1.71M
VSTM icon
243
Verastem
VSTM
$528M
$68K ﹤0.01%
4,258
– –
VSTM icon
244
PUT
Verastem
VSTM
$528M
$68K ﹤0.01%
4,258
– –
WATT icon
245
Energous
WATT
$71.8M
$57K ﹤0.01%
54
– –
WATT icon
246
PUT
Energous
WATT
$71.8M
$57K ﹤0.01%
54
– –
HEXO
247
DELISTED
HEXO Corp. Common Shares
HEXO
$35K ﹤0.01%
391
-6,664
-94% -$878K
HEXO
248
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$35K ﹤0.01%
391
-6,664
-94% -$878K
TEUM
249
PUT
DELISTED
Pareteum Corporation
TEUM
$31K ﹤0.01%
71,300
-375,600
-84% -$217K
ASXC
250
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$27K ﹤0.01%
18,448
+710
+4% +$2.47K
8 9
10
11 12

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CCMT
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LAMI
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BAMF
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CIM
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Sculptor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sculptor Capital held 363 positions worth $9.54B, up 2.9% from $9.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sculptor Capital withdrew a net $1.93B in Q4 2019, closing 83 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sculptor Capital opened a new position in Salesforce worth $134M.

  • Sculptor Capital's largest Q4 2019 buy was Salesforce: 824,447 shares worth $134M.
  • Sculptor Capital added most to Uber in Q4 2019, an estimated $173M increase.
  • Sculptor Capital's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $203M.
  • Sculptor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $329M.
  • Sculptor Capital's ten largest holdings make up 49% of its $9.54B portfolio in Q4 2019.
  • Sculptor Capital opened 70 new positions and closed 83 in Q4 2019.
  • Sculptor Capital's portfolio value rose 2.9% quarter-over-quarter to $9.54B.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.