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SC

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
CNP.PRB
51
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$25.4M 0.15%
+480,000
New +$25.3M
DTV
52
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$21.6M 0.13%
+390,000
New +$21.1M
ZIONW
53
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.3M 0.11%
1,376,859
– –
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$49.1B
$17.7M 0.11%
341,952
-367,403
-52% -$17.4M
LEN.B icon
55
Lennar Class B
LEN.B
$19.9B
$15.1M 0.09%
405,968
– –
VRT icon
56
Vertiv
VRT
$85.7B
$15M 0.09%
1,500,000
– –
CGC
57
PUT
Canopy Growth
CGC
$376M
$13.5M 0.08%
31,210
+11,370
+57% +$4.98M
CFXA
58
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.3M 0.08%
+100,000
New +$12.1M
LLY icon
59
CALL
Eli Lilly
LLY
$1.08T
$13M 0.08%
+100,000
New +$12.2M
LORL
60
DELISTED
Loral Space and Communications, Inc.
LORL
$12M 0.07%
+334,013
New +$12.7M
LEVI icon
61
Levi Strauss
LEVI
$9.49B
$11.7M 0.07%
+495,816
New +$11.1M
DB icon
62
Deutsche Bank
DB
$67.9B
$10.9M 0.06%
+1,342,600
New +$11.8M
DB icon
63
PUT
Deutsche Bank
DB
$67.9B
$10.9M 0.06%
+1,342,600
New +$11.8M
IEF icon
64
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.7M 0.06%
100,000
-250,000
-71% -$26.1M
LPRO
65
Open Lending Corp
LPRO
$372M
$10M 0.06%
999,999
– –
AZN icon
66
AstraZeneca
AZN
$269B
$9.98M 0.06%
+123,443
New +$9.73M
CGC
67
CALL
Canopy Growth
CGC
$376M
$9.85M 0.06%
+22,710
New +$9.95M
NBR.PRA
68
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.34M 0.05%
309,115
-5,000
-2% -$123K
AIZ icon
69
Assurant
AIZ
$13.9B
$7.38M 0.04%
+77,749
New +$7.53M
IQ icon
70
iQIYI
IQ
$1.19B
$7.22M 0.04%
+302,060
New +$6.67M
STNL
71
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.03M 0.04%
699,999
– –
ACB
72
Aurora Cannabis
ACB
$169M
$6.74M 0.04%
6,196
+4,303
+227% +$3.85M
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.73M 0.04%
+250,000
New +$5.6M
PS
74
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.87M 0.03%
+184,800
New +$5.47M
AKCA
75
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$5.71M 0.03%
201,600
+94,400
+88% +$2.75M
1 2
3
4 5

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CCMT
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LAMI
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BAMF
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CIM
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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.