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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
STLA icon
51
PUT
Stellantis
STLA
$16.7B
$24.5M 0.26%
1,895,604
– –
TSLA icon
52
Tesla
TSLA
$1.21T
$21.5M 0.23%
1,339,500
-102,000
-7% -$1.6M
CNP.PRB
53
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$21.4M 0.23%
407,733
-272,267
-40% -$13.8M
CFXA
54
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$21M 0.23%
161,000
+61,000
+61% +$7.57M
TMUS icon
55
T-Mobile US
TMUS
$196B
$19.8M 0.21%
251,119
-491,479
-66% -$38.5M
NEE.PRO
56
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$18.8M 0.2%
+375,000
New +$18.4M
FTV.PRA
57
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$18.6M 0.2%
20,633
+468
+2% +$443K
BYND icon
58
CALL
Beyond Meat
BYND
$279M
$18.6M 0.2%
+125,000
New +$20.6M
BYND icon
59
Beyond Meat
BYND
$279M
$18.5M 0.2%
124,350
+50,550
+68% +$8.32M
LEN.B icon
60
Lennar Class B
LEN.B
$20.7B
$17.1M 0.18%
405,968
– –
ZIONW
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16.4M 0.18%
1,376,859
– –
GDS icon
62
PUT
GDS Holdings
GDS
$6.14B
$16.4M 0.18%
409,100
+186,600
+84% +$7.52M
JOYY
63
PUT
JOYY Inc
JOYY
$3.77B
$15.6M 0.17%
277,600
+4,000
+1% +$243K
IHRT icon
64
iHeartMedia
IHRT
$537M
$15.4M 0.17%
+1,029,892
New +$14.6M
VRT icon
65
Vertiv
VRT
$104B
$15.3M 0.16%
1,500,000
– –
AXTA icon
66
CALL
Axalta
AXTA
$7.58B
$15.1M 0.16%
500,000
– –
DAY
67
DELISTED
Dayforce
DAY
$14.8M 0.16%
+300,025
New +$15.7M
ILMN icon
68
Illumina
ILMN
$29.2B
$14.6M 0.16%
49,352
+12,755
+35% +$3.76M
HTT
69
PUT
High Templar Tech Ltd
HTT
$377M
$13.8M 0.15%
2,004,500
+1,004,500
+100% +$8.09M
SOLN
70
DELISTED
The Southern Company
SOLN
$12.8M 0.14%
+238,437
New +$12.5M
NVST icon
71
Envista
NVST
$4.39B
$12.5M 0.14%
+450,000
New +$12.6M
QSR icon
72
Restaurant Brands International
QSR
$26B
$12.4M 0.13%
+175,000
New +$12.9M
IQ icon
73
iQIYI
IQ
$1.21B
$12.4M 0.13%
771,376
+102,990
+15% +$1.89M
UNH icon
74
UnitedHealth
UNH
$389B
$11.5M 0.12%
+53,143
New +$12.8M
BZUN
75
PUT
Baozun
BZUN
$168M
$11.3M 0.12%
265,000
-89,400
-25% -$4.25M
1 2
3
4 5

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BAMF
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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.