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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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
$107M 1.15%
600,000
-1,000,000
-63% -$190M
VST icon
27
Vistra
VST
$53B
$99M 1.07%
3,799,015
-1,715,572
-31% -$40.8M
SPOT icon
28
Spotify
SPOT
$102B
$95.9M 1.03%
841,050
+84,790
+11% +$12M
LOW icon
29
Lowe's Companies
LOW
$119B
$93.7M 1.01%
852,436
-568,878
-40% -$60.1M
AABA
30
DELISTED
Altaba Inc
AABA
$86.8M 0.94%
4,456,515
-5,489,462
-55% -$363M
AXTA icon
31
Axalta
AXTA
$7.22B
$85.9M 0.93%
2,849,318
-534,519
-16% -$15.8M
JPM icon
32
JPMorgan Chase
JPM
$947B
$84.9M 0.92%
721,699
-245,494
-25% -$27.8M
UBER icon
33
Uber
UBER
$139B
$75.7M 0.82%
2,500,010
-3,787,653
-60% -$143M
HUM icon
34
Humana
HUM
$45.8B
$63.7M 0.69%
249,116
-79,775
-24% -$22.4M
CRL icon
35
Charles River Laboratories
CRL
$10.8B
$57.9M 0.62%
437,086
+54,340
+14% +$7.29M
PTC icon
36
PTC
PTC
$14.5B
$57.2M 0.62%
839,620
-1,645,426
-66% -$120M
MOMO
37
PUT
Hello Group
MOMO
$869M
$56.7M 0.61%
1,831,100
+79,900
+5% +$2.71M
CNC icon
38
Centene
CNC
$31.6B
$50.1M 0.54%
1,158,248
– –
IQ icon
39
PUT
iQIYI
IQ
$1.19B
$41.2M 0.44%
2,556,900
+234,200
+10% +$4.3M
CCI.PRA
40
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$40.6M 0.44%
32,100
-11,485
-26% -$14.4M
SRE.PRA
41
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$38.9M 0.42%
328,517
-46,138
-12% -$5.27M
PCG icon
42
PG&E
PCG
$47.2B
$37.8M 0.41%
3,776,470
+1,656,906
+78% +$25.1M
CI icon
43
Cigna
CI
$77B
$37.7M 0.41%
248,670
+102,173
+70% +$16.6M
ITB icon
44
iShares US Home Construction ETF
ITB
$2.35B
$35.9M 0.39%
+827,834
New +$33.2M
BYND icon
45
PUT
Beyond Meat
BYND
$283M
$35.1M 0.38%
+236,200
New +$38.9M
IEF icon
46
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.7M 0.36%
300,000
– –
PAM icon
47
Pampa Energía
PAM
$4.61B
$32.8M 0.35%
1,887,839
– –
GB
48
DELISTED
Global Blue Group Holding
GB
$30.7M 0.33%
3,000,000
– –
NVS icon
49
Novartis
NVS
$297B
$28.5M 0.31%
+327,782
New +$29.4M
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
$27M 0.29%
652,798
+37,050
+6% +$1.39M
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
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CIM
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DCP
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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.