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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
VST icon
26
Vistra
VST
$53B
$83M 0.87%
3,705,029
-93,986
-2% -$2.43M
HUM icon
27
Humana
HUM
$45.8B
$80.3M 0.84%
218,955
-30,161
-12% -$9.57M
CRL icon
28
Charles River Laboratories
CRL
$10.8B
$70.2M 0.74%
459,586
+22,500
+5% +$3.12M
MOMO
29
PUT
Hello Group
MOMO
$869M
$65M 0.68%
1,939,400
+108,300
+6% +$3.85M
IQ icon
30
PUT
iQIYI
IQ
$1.19B
$64.9M 0.68%
3,074,400
+517,500
+20% +$9.52M
FIS icon
31
Fidelity National Information Services
FIS
$22.3B
$59.3M 0.62%
+426,040
New +$57.1M
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
$57.4M 0.6%
+1,095,770
New +$54.4M
JPM icon
33
JPMorgan Chase
JPM
$947B
$56.3M 0.59%
404,177
-317,522
-44% -$40.7M
CI icon
34
Cigna
CI
$77B
$37.1M 0.39%
181,572
-67,098
-27% -$12.3M
SRE.PRA
35
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$33.2M 0.35%
276,010
-52,507
-16% -$6.18M
NVST icon
36
Envista
NVST
$4.34B
$32.8M 0.34%
1,105,286
+655,286
+146% +$18.6M
ITB icon
37
iShares US Home Construction ETF
ITB
$2.35B
$32.3M 0.34%
726,426
-101,408
-12% -$4.52M
PAM icon
38
Pampa Energía
PAM
$4.61B
$31M 0.33%
1,887,839
– –
GB
39
DELISTED
Global Blue Group Holding
GB
$31M 0.32%
3,000,000
– –
UNH icon
40
UnitedHealth
UNH
$379B
$29.9M 0.31%
101,860
+48,717
+92% +$12.7M
STLA icon
41
PUT
Stellantis
STLA
$16.5B
$28.1M 0.29%
1,895,604
– –
FXI icon
42
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$25.8M 0.27%
+591,500
New +$24.7M
CNC icon
43
Centene
CNC
$31.6B
$24.9M 0.26%
396,338
-761,910
-66% -$41.3M
JOYY
44
PUT
JOYY Inc
JOYY
$3.77B
$22.9M 0.24%
434,300
+156,700
+56% +$9.23M
GDS icon
45
PUT
GDS Holdings
GDS
$6.29B
$22.8M 0.24%
442,300
+33,200
+8% +$1.49M
IHRT icon
46
iHeartMedia
IHRT
$547M
$21.6M 0.23%
1,278,753
+248,861
+24% +$3.77M
CNP.PRB
47
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$19.9M 0.21%
407,733
– –
LORL
48
DELISTED
Loral Space and Communications, Inc.
LORL
$19.9M 0.21%
615,025
-37,773
-6% -$1.39M
FTV.PRA
49
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$19.5M 0.2%
20,000
-633
-3% -$589K
BILI icon
50
PUT
Bilibili
BILI
$7.47B
$19M 0.2%
1,021,000
+500,100
+96% +$8.12M
1
2
3 4 5

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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 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.