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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
ACIA
276
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-26,200
Closed -$996K
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
– –
-318,500
Closed -$755K
GNC
278
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-318,500
Closed -$755K
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,181
Closed -$496K
CHK
280
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,184
Closed -$497K
NEBUU
281
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$0 ﹤0.01%
+1
New +$10
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,298,900
Closed -$1.35M
JCP
283
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,305,900
Closed -$1.36M
S
284
DELISTED
Sprint Corporation
S
– –
-1,900
Closed -$11K
S
285
PUT
DELISTED
Sprint Corporation
S
– –
-98,100
Closed -$571K
JAG
286
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-42,400
Closed -$387K
JAG
287
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-42,400
Closed -$387K
STNLU
288
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$0 ﹤0.01%
+1
New +$10
IPOA.U
289
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
+2
New +$21
AKAO
290
DELISTED
Achaogen Inc
AKAO
– –
-43,000
Closed -$53K
SN
291
DELISTED
Sanchez Energy Corporation
SN
– –
-321,300
Closed -$87K
SN
292
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-328,800
Closed -$89K
HES.PRA
293
DELISTED
Hess Corporation
HES.PRA
– –
-165,277
Closed -$8.23M
BAC.WS.A
294
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,269,078
Closed -$16.3M
DRYS
295
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-8,600
Closed -$49K
DRYS
296
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-8,600
Closed -$49K
GTT
297
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-70,000
Closed -$1.66M
REV
298
DELISTED
Revlon, Inc.
REV
– –
-25,900
Closed -$652K
REV
299
PUT
DELISTED
Revlon, Inc.
REV
– –
-25,900
Closed -$652K
SHPG
300
DELISTED
Shire pic
SHPG
– –
-190,500
Closed -$33.2M
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.