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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
VRTSP
326
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-13,250
Closed -$1.27M
MLNT
327
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-98,200
Closed -$374K
MLNT
328
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-98,700
Closed -$376K
DOVA
329
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-24,300
Closed -$679K
DOVA
330
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-24,300
Closed -$679K
STNLU
331
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1
Closed –
STNL
332
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-699,999
Closed -$7.2M
IPOA.WS
333
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-801,566
Closed -$1.99M
AABA
334
DELISTED
Altaba Inc
AABA
– –
-4,456,515
Closed -$86.8M
STNLW
335
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-233,333
Closed -$81K
CELG
336
DELISTED
Celgene Corp
CELG
– –
-3,315,508
Closed -$329M
NEE.PRO
337
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-375,000
Closed -$18.8M
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
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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
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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.