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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
+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
INTC icon
276
Intel
INTC
$413B
– –
-122,591
Closed -$6.32M
JMIA
277
Jumia Technologies
JMIA
$708M
– –
-129,800
Closed -$1.03M
JMIA
278
PUT
Jumia Technologies
JMIA
$708M
– –
-131,500
Closed -$1.04M
LOW icon
279
CALL
Lowe's Companies
LOW
$121B
– –
-2,279,100
Closed -$251M
META icon
280
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-600,000
Closed -$107M
NET icon
281
Cloudflare
NET
$96B
– –
-150,000
Closed -$2.79M
NNN icon
282
NNN REIT
NNN
$9.29B
– –
-50,000
Closed -$2.82M
NVS icon
283
Novartis
NVS
$302B
– –
-327,782
Closed -$28.5M
OCUL icon
284
Ocular Therapeutix
OCUL
$1.83B
– –
-42,800
Closed -$130K
OCUL icon
285
PUT
Ocular Therapeutix
OCUL
$1.83B
– –
-42,800
Closed -$130K
PAYS icon
286
PUT
Paysign
PAYS
$517M
– –
-208,300
Closed -$2.1M
PD icon
287
PagerDuty
PD
$830M
– –
-43,900
Closed -$1.24M
PD icon
288
PUT
PagerDuty
PD
$830M
– –
-43,900
Closed -$1.24M
PODD icon
289
Insulet
PODD
$11.8B
– –
-28,600
Closed -$4.72M
PTC icon
290
PTC
PTC
$15.3B
– –
-839,620
Closed -$57.2M
PTON icon
291
Peloton Interactive
PTON
$2.85B
– –
-300,000
Closed -$7.53M
QCOM icon
292
Qualcomm
QCOM
$164B
– –
-91,546
Closed -$6.98M
QSR icon
293
Restaurant Brands International
QSR
$26.2B
– –
-175,000
Closed -$12.4M
REAL icon
294
The RealReal
REAL
$1.41B
– –
-94,900
Closed -$2.12M
REAL icon
295
PUT
The RealReal
REAL
$1.41B
– –
-94,900
Closed -$2.12M
RVLV icon
296
Revolve Group
RVLV
$1.85B
– –
-70,800
Closed -$1.66M
RVLV icon
297
PUT
Revolve Group
RVLV
$1.85B
– –
-70,800
Closed -$1.66M
SFIX
298
CALL
Stitch Fix
SFIX
$567M
– –
-115,000
Closed -$2.21M
SPOT icon
299
Spotify
SPOT
$108B
– –
-841,050
Closed -$95.9M
TLRY icon
300
PUT
Tilray
TLRY
$543M
– –
-2,120
Closed -$524K
10 11
12
13 14

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.