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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
+4.19%
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
$19B
AUM Growth
+$2.11B
Cap. Flow
+$682M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.3%
Holding
324
New
91
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$267M
2
BABA icon
Alibaba
BABA
+$251M
3
NFLX icon
Netflix
NFLX
+$225M
4
APC
Anadarko Petroleum
APC
+$168M
5
AGN
Allergan plc
AGN
+$125M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$162M
2
TMUS icon
T-Mobile US
TMUS
+$109M
3
LOW icon
Lowe's Companies
LOW
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$101M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Communication Services 7.17%
3 Consumer Discretionary 6.76%
4 Financials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.4B
$158M 0.83%
7,176,344
+953,765
+15% +$21.3M
AGN
27
DELISTED
Allergan plc
AGN
$151M 0.8%
+901,143
New +$125M
CHTR icon
28
Charter Communications
CHTR
$14.7B
$149M 0.78%
376,203
– –
LOW icon
29
Lowe's Companies
LOW
$116B
$143M 0.76%
1,421,314
-957,241
-40% -$101M
ORCL icon
30
PUT
Oracle
ORCL
$331B
$142M 0.75%
+2,500,000
New +$135M
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$132M 0.7%
3,284,502
-716,020
-18% -$30.7M
RHT
32
DELISTED
Red Hat Inc
RHT
$128M 0.68%
681,632
-176,284
-21% -$32.5M
WYNN icon
33
CALL
Wynn Resorts
WYNN
$10.1B
$124M 0.65%
1,000,000
-1,328,300
-57% -$171M
VST icon
34
Vistra
VST
$55.1B
$123M 0.65%
5,514,587
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$122M 0.64%
+631,246
New +$115M
SPOT icon
36
Spotify
SPOT
$99.2B
$111M 0.58%
756,260
-80,911
-10% -$11.1M
JPM icon
37
JPMorgan Chase
JPM
$939B
$108M 0.57%
967,193
-103,118
-10% -$11.4M
AXTA icon
38
Axalta
AXTA
$7.01B
$101M 0.53%
+3,383,837
New +$89.7M
HUM icon
39
Humana
HUM
$46.7B
$87.3M 0.46%
+328,891
New +$83.4M
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
$82.9M 0.44%
+2,211,203
New +$81.4M
NEE icon
41
NextEra Energy
NEE
$187B
$71.5M 0.38%
1,395,288
– –
PAM icon
42
Pampa Energía
PAM
$4.64B
$65.5M 0.35%
1,887,839
– –
MOMO
43
PUT
Hello Group
MOMO
$869M
$62.7M 0.33%
1,751,200
+20,900
+1% +$695K
CNC icon
44
Centene
CNC
$31.3B
$60.7M 0.32%
1,158,248
+456,882
+65% +$24.7M
DCUD
45
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$56.3M 0.3%
+1,125,500
New +$56M
TMUS icon
46
T-Mobile US
TMUS
$193B
$55.1M 0.29%
742,598
-1,464,226
-66% -$109M
CRL icon
47
Charles River Laboratories
CRL
$10.9B
$54.3M 0.29%
382,746
+77,700
+25% +$10.5M
CCI.PRA
48
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$52.3M 0.28%
43,585
-28,000
-39% -$33M
PCG icon
49
PG&E
PCG
$47.8B
$48.6M 0.26%
2,119,564
+2,007,464
+1,791% +$40.3M
IQ icon
50
PUT
iQIYI
IQ
$1.18B
$48M 0.25%
2,322,700
+17,500
+0.8% +$362K
1
2
3 4 5

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Sculptor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sculptor Capital held 324 positions worth $19B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sculptor Capital deployed $682M of net new capital in Q2 2019, opening 91 new positions and adding to 47 existing holdings. Its largest new stake was Uber: 6,287,663 shares worth $289M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $162M trimmed.

  • Sculptor Capital's largest Q2 2019 buy was Uber: 6,287,663 shares worth $289M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $98.1M increase.
  • Sculptor Capital's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $162M.
  • Sculptor Capital fully exited Elanco Animal Health in Q2 2019, selling an estimated $67.2M.
  • Sculptor Capital's ten largest holdings make up 60% of its $19B portfolio in Q2 2019.
  • Sculptor Capital opened 91 new positions and closed 48 in Q2 2019.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $19B.

Based on Sculptor Capital's 13F filing for Q2 2019, filed 14 Aug 2019.