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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
TMUS icon
301
T-Mobile US
TMUS
$195B
– –
-251,119
Closed -$19.8M
TSLA icon
302
Tesla
TSLA
$1.18T
– –
-1,339,500
Closed -$29.1M
UBER icon
303
PUT
Uber
UBER
$145B
– –
-192,900
Closed -$5.88M
UPWK icon
304
Upwork
UPWK
$1.18B
– –
-199,735
Closed -$2.66M
WYNN icon
305
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,428,200
Closed -$155M
YETI icon
306
Yeti Holdings
YETI
$3.87B
– –
-57,600
Closed -$1.61M
YETI icon
307
PUT
Yeti Holdings
YETI
$3.87B
– –
-57,600
Closed -$1.61M
ZM icon
308
CALL
Zoom
ZM
$27.1B
– –
-12,000
Closed -$914K
ZM icon
309
Zoom
ZM
$27.1B
– –
-119,300
Closed -$9.09M
ZM icon
310
PUT
Zoom
ZM
$27.1B
– –
-60,900
Closed -$4.64M
DAY
311
DELISTED
Dayforce
DAY
– –
-300,025
Closed -$14.8M
HYRE
312
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-8,400
Closed -$21K
HYRE
313
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-8,400
Closed -$21K
PING
314
DELISTED
Ping Identity Holding Corp.
PING
– –
-30,000
Closed -$518K
SOLN
315
DELISTED
The Southern Company
SOLN
– –
-238,437
Closed -$12.8M
CERN
316
DELISTED
Cerner Corp
CERN
– –
-150,000
Closed -$10.2M
AVTR.PRA
317
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-100,000
Closed -$5.35M
VNE
318
DELISTED
Veoneer, Inc.
VNE
– –
-26,400
Closed -$396K
VNE
319
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-26,400
Closed -$396K
GSKY
320
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-170,000
Closed -$1.16M
GSKY
321
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-170,200
Closed -$1.17M
LK
322
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-89,700
Closed -$1.7M
LK
323
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-91,200
Closed -$1.73M
NEBUU
324
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1
Closed –
CTST
325
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-186,000
Closed -$208K
10 11 12
13
14

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DPIM
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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
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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.