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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
DAY
276
DELISTED
Dayforce
DAY
– –
-75,000
Closed -$3.85M
TELL
277
DELISTED
Tellurian Inc.
TELL
– –
-80,400
Closed -$900K
TELL
278
PUT
DELISTED
Tellurian Inc.
TELL
– –
-80,400
Closed -$900K
SPWR
279
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-89,635
Closed -$382K
LTHM
280
DELISTED
Livent Corporation
LTHM
– –
-15,000
Closed -$184K
LTHM
281
PUT
DELISTED
Livent Corporation
LTHM
– –
-15,000
Closed -$184K
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-250,000
Closed -$6.73M
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
– –
-242,604
Closed -$5.38M
DHR.PRA
284
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-40,500
Closed -$42.5M
AEPPL
285
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-75,000
Closed -$3.83M
PS
286
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-184,800
Closed -$5.87M
BITA
287
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,300
Closed -$339K
BITA
288
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,300
Closed -$339K
NEBUU
289
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$0 ﹤0.01%
1
– –
AVEO
290
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-36,280
Closed -$298K
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-135,056
Closed -$36.4M
STNLU
292
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$0 ﹤0.01%
1
– –
IPOA.U
293
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
2
– –
VSM
294
DELISTED
Versum Materials, Inc.
VSM
– –
-1,150,240
Closed -$57.9M
INSY
295
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-51,100
Closed -$236K
INSY
296
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-51,100
Closed -$236K
8 9 10 11
12

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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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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.