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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
D icon
51
CALL
Dominion Energy
D
$62B
$43M 0.23%
+555,900
New +$42.4M
SRE.PRA
52
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$41.9M 0.22%
+374,655
New +$40.8M
SPCE icon
53
Virgin Galactic
SPCE
$328M
$36.5M 0.19%
175,000
– –
CNP.PRB
54
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$34.3M 0.18%
680,000
+200,000
+42% +$10.4M
IEF icon
55
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33M 0.17%
300,000
-100,000
-25% -$10.7M
GB
56
DELISTED
Global Blue Group Holding
GB
$30.6M 0.16%
3,000,000
– –
AVTR icon
57
Avantor
AVTR
$8.05B
$28.6M 0.15%
+1,500,000
New +$26.7M
STLA icon
58
PUT
Stellantis
STLA
$16.4B
$26.4M 0.14%
1,895,604
+184,342
+11% +$2.68M
DTV
59
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$23.6M 0.12%
421,000
+31,000
+8% +$1.73M
CI icon
60
Cigna
CI
$77.2B
$23.1M 0.12%
+146,497
New +$23M
TSLA icon
61
Tesla
TSLA
$1.22T
$21.5M 0.11%
+1,441,500
New +$22.4M
LORL
62
DELISTED
Loral Space and Communications, Inc.
LORL
$21.2M 0.11%
615,748
+281,735
+84% +$10.2M
FTV.PRA
63
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.7M 0.11%
20,165
-11,723
-37% -$12.2M
CCO icon
64
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.5M 0.11%
+4,340,478
New +$22.2M
JOYY
65
PUT
JOYY Inc
JOYY
$3.79B
$19.1M 0.1%
+273,600
New +$20.9M
ZIONW
66
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.7M 0.1%
1,376,859
– –
SWK icon
67
Stanley Black & Decker
SWK
$14.5B
$17.9M 0.09%
+123,985
New +$17.5M
BZUN
68
PUT
Baozun
BZUN
$165M
$17.7M 0.09%
354,400
+249,600
+238% +$10.8M
QCOM icon
69
Qualcomm
QCOM
$178B
$15.7M 0.08%
+205,986
New +$15.1M
VRT icon
70
Vertiv
VRT
$108B
$15.2M 0.08%
1,500,000
– –
DCUE
71
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15M 0.08%
+145,000
New +$15M
AXTA icon
72
CALL
Axalta
AXTA
$7.15B
$14.9M 0.08%
+500,000
New +$13.3M
LEN.B icon
73
Lennar Class B
LEN.B
$20.2B
$14.9M 0.08%
405,968
– –
IQ icon
74
iQIYI
IQ
$1.2B
$13.8M 0.07%
668,386
+366,326
+121% +$7.57M
ILMN icon
75
Illumina
ILMN
$28.8B
$13.1M 0.07%
36,597
+27,242
+291% +$8.6M
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.