We are live on ! Find out more
SC

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
ASXC
251
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
17,739
+1
+0% +$3
TEUM
252
DELISTED
Pareteum Corporation
TEUM
$26K ﹤0.01%
59,700
-375,600
-86% -$217K
TCRT icon
253
Alaunos Therapeutics
TCRT
$4.64M
$25K ﹤0.01%
35
– –
TCRT icon
254
PUT
Alaunos Therapeutics
TCRT
$4.64M
$25K ﹤0.01%
35
– –
AXTA icon
255
CALL
Axalta
AXTA
$7.45B
– –
-500,000
Closed -$15.1M
AXTA icon
256
Axalta
AXTA
$7.45B
– –
-2,849,318
Closed -$85.9M
BABA icon
257
CALL
Alibaba
BABA
$276B
– –
-1,709,500
Closed -$286M
BKNG icon
258
Booking.com
BKNG
$156B
– –
-54,375
Closed -$4.27M
BYND icon
259
CALL
Beyond Meat
BYND
$274M
– –
-125,000
Closed -$18.6M
CCO icon
260
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-874,900
Closed -$2.2M
CRBP icon
261
Corbus Pharmaceuticals
CRBP
$165M
– –
-4,663
Closed -$681K
CRBP icon
262
PUT
Corbus Pharmaceuticals
CRBP
$165M
– –
-4,663
Closed -$681K
CRWD icon
263
CALL
CrowdStrike
CRWD
$183B
– –
-160,000
Closed -$2.33M
CYRX icon
264
CryoPort
CYRX
$753M
– –
-14,000
Closed -$229K
CYRX icon
265
PUT
CryoPort
CYRX
$753M
– –
-14,000
Closed -$229K
DB icon
266
Deutsche Bank
DB
$67.9B
– –
-1,346,900
Closed -$10.1M
DB icon
267
PUT
Deutsche Bank
DB
$67.9B
– –
-1,346,900
Closed -$10.1M
DDS icon
268
CALL
Dillards
DDS
$9.2B
– –
-50,000
Closed -$3.31M
DHR icon
269
Danaher
DHR
$138B
– –
-30,625
Closed -$3.92M
DT icon
270
Dynatrace
DT
$12.7B
– –
-200,000
Closed -$3.73M
EB
271
DELISTED
Eventbrite
EB
– –
-28,400
Closed -$503K
EB
272
PUT
DELISTED
Eventbrite
EB
– –
-28,400
Closed -$503K
FSLY icon
273
Fastly Inc
FSLY
$3.24B
– –
-95,600
Closed -$2.29M
FSLY icon
274
PUT
Fastly Inc
FSLY
$3.24B
– –
-97,600
Closed -$2.34M
IEF icon
275
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-300,000
Closed -$33.7M
9 10
11
12 13

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 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.