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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$49B
– –
-341,952
Closed -$17.7M
CGC
252
CALL
Canopy Growth
CGC
$377M
– –
-22,710
Closed -$9.85M
DD icon
253
CALL
DuPont de Nemours
DD
$19B
– –
-1,537,825
Closed -$208M
ELAN icon
254
Elanco Animal Health
ELAN
$12.8B
– –
-2,096,035
Closed -$67.2M
ESTC icon
255
Elastic
ESTC
$6.51B
– –
-19,000
Closed -$1.52M
ESTC icon
256
PUT
Elastic
ESTC
$6.51B
– –
-19,000
Closed -$1.52M
GOOGL icon
257
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-1,826,000
Closed -$107M
HIMX
258
Himax Technologies
HIMX
$2.1B
– –
-105,550
Closed -$337K
HIMX
259
PUT
Himax Technologies
HIMX
$2.1B
– –
-105,500
Closed -$337K
IEF icon
260
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-100,000
Closed -$10.7M
LEVI icon
261
Levi Strauss
LEVI
$9.73B
– –
-495,816
Closed -$11.7M
LLY icon
262
CALL
Eli Lilly
LLY
$1.09T
– –
-100,000
Closed -$13M
MGM icon
263
MGM Resorts International
MGM
$11.8B
– –
-163,100
Closed -$4.18M
MJ icon
264
Amplify Alternative Harvest ETF
MJ
$98.5M
– –
-317
Closed -$138K
MJ icon
265
PUT
Amplify Alternative Harvest ETF
MJ
$98.5M
– –
-317
Closed -$138K
MRK icon
266
Merck
MRK
$325B
– –
-735,567
Closed -$58.4M
NIO icon
267
CALL
NIO
NIO
$11.7B
– –
-30,200
Closed -$154K
PCG icon
268
PUT
PG&E
PCG
$39.4B
– –
-112,100
Closed -$2M
SFIX
269
Stitch Fix
SFIX
$560M
– –
-132,300
Closed -$3.73M
SFIX
270
PUT
Stitch Fix
SFIX
$560M
– –
-132,300
Closed -$3.73M
SNAP icon
271
Snap
SNAP
$7.99B
– –
-259,300
Closed -$3.17M
STNE icon
272
StoneCo
STNE
$2.7B
– –
-61,000
Closed -$2.51M
STNE icon
273
PUT
StoneCo
STNE
$2.7B
– –
-61,000
Closed -$2.51M
TME icon
274
Tencent Music
TME
$15.5B
– –
-7,900
Closed -$143K
TME icon
275
PUT
Tencent Music
TME
$15.5B
– –
-7,900
Closed -$143K
8 9 10
11
12

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.