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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
+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
Cap. Flow
-$662M
Cap. Flow %
-3.93%
Top 10 Hldgs %
64.32%
Holding
323
New
94
Increased
34
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$307M
2
CELG
Celgene Corp
CELG
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$123M
4
SPOT icon
Spotify
SPOT
+$114M
5
RHT
Red Hat Inc
RHT
+$95.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4B
2
DD icon
DuPont de Nemours
DD
+$386M
3
ASH icon
Ashland
ASH
+$149M
4
GOOGL icon
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
TRVG
251
PUT
trivago
TRVG
$385M
– –
-23,400
Closed -$659K
TSLA icon
252
CALL
Tesla
TSLA
$1.18T
– –
-925,500
Closed -$20.5M
UAA icon
253
Under Armour
UAA
$3.01B
– –
-673,600
Closed -$11.9M
UAA icon
254
PUT
Under Armour
UAA
$3.01B
– –
-682,100
Closed -$12.1M
UI icon
255
Ubiquiti
UI
$31.6B
– –
-24,000
Closed -$2.39M
UI icon
256
PUT
Ubiquiti
UI
$31.6B
– –
-24,000
Closed -$2.39M
VEON icon
257
VEON
VEON
$3.5B
– –
-7,040
Closed -$412K
WDC icon
258
CALL
Western Digital
WDC
$159B
– –
-26,460
Closed -$739K
ZS icon
259
Zscaler
ZS
$24.9B
– –
-50,000
Closed -$1.96M
DAY
260
PUT
DELISTED
Dayforce
DAY
– –
-106,200
Closed -$3.66M
SPWR
261
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-420,078
Closed -$1.37M
VMW
262
CALL
DELISTED
VMware, Inc
VMW
– –
-143,000
Closed -$19.6M
APRN
263
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,166
Closed -$214K
APRN
264
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,166
Closed -$214K
PRTK
265
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-54,000
Closed -$277K
PRTK
266
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-54,000
Closed -$277K
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-175,000
Closed -$436K
DBD
268
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-175,000
Closed -$436K
NBEV
269
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-7,000
Closed -$36K
PTE
270
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-400
Closed -$135K
PTE
271
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-400
Closed -$135K
VNE
272
DELISTED
Veoneer, Inc.
VNE
– –
-55,000
Closed -$1.3M
SOGO
273
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-316,900
Closed -$1.66M
SOGO
274
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-316,900
Closed -$1.66M
ACIA
275
DELISTED
Acacia Communications Inc
ACIA
– –
-26,200
Closed -$996K
9 10
11
12 13

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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
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DCP
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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.