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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
+17.11%
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
$16.8B
AUM Growth
+$1.6B
Cap. Flow
-$662M
Cap. Flow %
-3.93%
Top 10 Hldgs %
64.32%
Holding
323
New
94
Increased
34
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$307M
2
CELG
Celgene Corp
CELG
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$123M
4
SPOT icon
Spotify
SPOT
+$114M
5
RHT
Red Hat Inc
RHT
+$95.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4B
2
DD icon
DuPont de Nemours
DD
+$386M
3
ASH icon
Ashland
ASH
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
SPR
Spirit AeroSystems
SPR
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.02%
3 Communication Services 5.97%
4 Financials 4.75%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$50.8B
$141M 0.84%
5,514,587
-898,706
-14% -$22.7M
VICI icon
27
VICI Properties
VICI
$29.9B
$136M 0.81%
6,222,579
-1,436,403
-19% -$30.4M
CHTR icon
28
Charter Communications
CHTR
$16.4B
$131M 0.78%
376,203
-18,450
-5% -$6.08M
SPOT icon
29
Spotify
SPOT
$105B
$116M 0.69%
+837,171
New +$114M
JPM icon
30
JPMorgan Chase
JPM
$947B
$108M 0.64%
1,070,311
-6,704
-0.6% -$691K
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
$107M 0.64%
+1,826,000
New +$103M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.1T
$90.1M 0.54%
1,531,840
-1,784,720
-54% -$101M
CCI.PRA
33
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$84.8M 0.5%
71,585
+24,249
+51% +$26.9M
NEE icon
34
NextEra Energy
NEE
$187B
$67.4M 0.4%
1,395,288
-231,672
-14% -$10.6M
ELAN icon
35
Elanco Animal Health
ELAN
$12.9B
$67.2M 0.4%
+2,096,035
New +$64.5M
MOMO
36
PUT
Hello Group
MOMO
$869M
$66.2M 0.39%
1,730,300
+930,600
+116% +$29.7M
LYFT icon
37
Lyft
LYFT
$5.82B
$64.6M 0.38%
+825,000
New +$64.6M
MRK icon
38
Merck
MRK
$325B
$58.4M 0.35%
+735,567
New +$55M
VSM
39
DELISTED
Versum Materials, Inc.
VSM
$57.9M 0.34%
+1,150,240
New +$45.8M
IQ icon
40
PUT
iQIYI
IQ
$1.21B
$55.1M 0.33%
2,305,200
+2,274,100
+7,312% +$50.2M
PAM icon
41
Pampa Energía
PAM
$4.52B
$52M 0.31%
1,887,839
-14,681
-0.8% -$492K
CRL icon
42
Charles River Laboratories
CRL
$11.4B
$44.3M 0.26%
+305,046
New +$40.1M
IEF icon
43
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$42.7M 0.25%
400,000
– –
DHR.PRA
44
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$42.5M 0.25%
+40,500
New +$41.8M
CNC icon
45
Centene
CNC
$31.4B
$37.2M 0.22%
+701,366
New +$42.6M
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.4M 0.22%
+135,056
New +$34.9M
SPCE icon
47
Virgin Galactic
SPCE
$319M
$35.7M 0.21%
175,000
– –
FTV.PRA
48
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$33.6M 0.2%
31,888
-1,500
-4% -$1.49M
GB
49
DELISTED
Global Blue Group Holding
GB
$29.9M 0.18%
3,000,000
– –
STLA icon
50
PUT
Stellantis
STLA
$16.7B
$25.5M 0.15%
1,711,262
– –
1
2
3 4 5

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DPIM
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TIM
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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
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DCP
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Sculptor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sculptor Capital held 323 positions worth $16.8B, up 11% from $15.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $662M in Q1 2019, closing 99 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.4B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Celgene Corp worth $158M.

  • Sculptor Capital's largest Q1 2019 buy was Celgene Corp: 1,674,764 shares worth $158M.
  • Sculptor Capital added most to NXP Semiconductors in Q1 2019, an estimated $307M increase.
  • Sculptor Capital's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Sculptor Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $3.4B.
  • Sculptor Capital's ten largest holdings make up 64% of its $16.8B portfolio in Q1 2019.
  • Sculptor Capital opened 94 new positions and closed 99 in Q1 2019.
  • Sculptor Capital's portfolio value rose 11% quarter-over-quarter to $16.8B.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.