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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
INSG icon
276
PUT
Inseego
INSG
$104M
– –
-31,010
Closed -$1.49M
LGIH icon
277
LGI Homes
LGIH
$1.35B
– –
-37,300
Closed -$2.66M
LGIH icon
278
PUT
LGI Homes
LGIH
$1.35B
– –
-37,300
Closed -$2.66M
LILAK icon
279
Liberty Latin America Class C
LILAK
$1.69B
– –
-159,693
Closed -$2.35M
LQDA icon
280
Liquidia Corp
LQDA
$7.72B
– –
-80,000
Closed -$640K
LYFT icon
281
Lyft
LYFT
$5.86B
– –
-41,600
Closed -$2.73M
LYFT icon
282
PUT
Lyft
LYFT
$5.86B
– –
-41,600
Closed -$2.73M
MRNA icon
283
Moderna
MRNA
$21.6B
– –
-84,100
Closed -$1.23M
MRNA icon
284
PUT
Moderna
MRNA
$21.6B
– –
-84,100
Closed -$1.23M
NXPI icon
285
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-1,728,800
Closed -$169M
ORCL icon
286
PUT
Oracle
ORCL
$339B
– –
-2,500,000
Closed -$142M
PDD icon
287
Pinduoduo
PDD
$126B
– –
-200,000
Closed -$4.13M
PGEN icon
288
CALL
Precigen
PGEN
$1.94B
– –
-107,000
Closed -$820K
PINS icon
289
Pinterest
PINS
$13.7B
– –
-200,000
Closed -$5.44M
QTWO icon
290
Q2 Holdings
QTWO
$3.78B
– –
-12,400
Closed -$947K
SNAP icon
291
CALL
Snap
SNAP
$7.96B
– –
-259,300
Closed -$3.71M
SPY icon
292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-27,500,000
Closed -$8.06B
STOK icon
293
Stoke Therapeutics
STOK
$1.84B
– –
-25,000
Closed -$729K
TW icon
294
Tradeweb Markets
TW
$23B
– –
-110,000
Closed -$4.82M
TXMD icon
295
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-2,500
Closed -$325K
TBCH
296
CALL
Turtle Beach Corp
TBCH
$238M
– –
-25,000
Closed -$289K
NEPT
297
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-161
Closed -$982K
NEPT
298
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-161
Closed -$982K
FRC
299
DELISTED
First Republic Bank
FRC
– –
-36,428
Closed -$3.56M
ASAP
300
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,520
Closed -$191K
9 10 11
12
13

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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 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.