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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
BE icon
251
Bloom Energy
BE
$46.6B
$146K ﹤0.01%
44,800
+20,700
+86% +$155K
BE icon
252
PUT
Bloom Energy
BE
$46.6B
$146K ﹤0.01%
44,800
+20,700
+86% +$155K
ASXC
253
DELISTED
Asensus Surgical, Inc.
ASXC
$143K ﹤0.01%
17,738
-1,339
-7% -$18.2K
ASXC
254
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$143K ﹤0.01%
17,738
-1,339
-7% -$18.2K
OCUL icon
255
Ocular Therapeutix
OCUL
$1.83B
$130K ﹤0.01%
42,800
– –
OCUL icon
256
PUT
Ocular Therapeutix
OCUL
$1.83B
$130K ﹤0.01%
42,800
– –
WATT icon
257
Energous
WATT
$71.8M
$107K ﹤0.01%
54
– –
WATT icon
258
PUT
Energous
WATT
$71.8M
$107K ﹤0.01%
54
– –
STNLW
259
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$81K ﹤0.01%
233,333
– –
VSTM icon
260
Verastem
VSTM
$528M
$62K ﹤0.01%
4,258
– –
VSTM icon
261
PUT
Verastem
VSTM
$528M
$62K ﹤0.01%
4,258
– –
TCRT icon
262
Alaunos Therapeutics
TCRT
$4.64M
$23K ﹤0.01%
35
-208
-86% -$165K
TCRT icon
263
PUT
Alaunos Therapeutics
TCRT
$4.64M
$23K ﹤0.01%
35
-240
-87% -$190K
HYRE
264
DELISTED
HyreCar Inc. Common Stock
HYRE
$21K ﹤0.01%
8,400
– –
HYRE
265
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$21K ﹤0.01%
8,400
– –
ADSK icon
266
Autodesk
ADSK
$51.8B
– –
-1,166,507
Closed -$190M
AVTR icon
267
Avantor
AVTR
$9.82B
– –
-1,500,000
Closed -$28.6M
AXDX
268
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,680
Closed -$1.3M
AXDX
269
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,680
Closed -$1.3M
BBBY
270
Bed Bath & Beyond
BBBY
$479M
– –
-209,366
Closed -$2.14M
BBBY
271
PUT
Bed Bath & Beyond
BBBY
$479M
– –
-209,366
Closed -$2.14M
CHWY icon
272
Chewy
CHWY
$9.54B
– –
-125,000
Closed -$4.38M
D icon
273
CALL
Dominion Energy
D
$62B
– –
-555,900
Closed -$43M
EOLS icon
274
CALL
Evolus
EOLS
$397M
– –
-3,800
Closed -$56K
GO icon
275
Grocery Outlet
GO
$904M
– –
-60,000
Closed -$1.97M
9 10
11
12 13

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TCA
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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 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.