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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
ASAP
301
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,520
Closed -$191K
CHNGU
302
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-90,000
Closed -$5.07M
DCUE
303
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-145,000
Closed -$15M
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-372,100
Closed -$2.28M
GSKY
305
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-50,000
Closed -$615K
XOG
306
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,028,951
Closed -$4.46M
WORK
307
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,211,203
Closed -$82.9M
BFYT
308
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,000
Closed -$648K
NEBUU
309
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$0 ﹤0.01%
1
– –
AGN
310
DELISTED
Allergan plc
AGN
– –
-901,143
Closed -$151M
AVEO
311
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-36,280
Closed -$244K
STNLU
312
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$0 ﹤0.01%
1
– –
IPOA.U
313
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2
Closed –
DTV
314
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-421,000
Closed -$23.6M
DCUD
315
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-1,125,500
Closed -$56.3M
APC
316
DELISTED
Anadarko Petroleum
APC
– –
-2,507,122
Closed -$177M
HTZ.RT
317
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-1,250,290
Closed -$2.56M
GTT
318
DELISTED
GTT Communications, Inc.
GTT
– –
-40,400
Closed -$711K
GTT
319
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-40,400
Closed -$711K
RHT
320
DELISTED
Red Hat Inc
RHT
– –
-681,632
Closed -$128M
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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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.