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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
LEN.B icon
51
Lennar Class B
LEN.B
$20.7B
$17.3M 0.18%
405,968
– –
CCI.PRA
52
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16M 0.17%
12,500
-19,600
-61% -$24.1M
AMT icon
53
American Tower
AMT
$79.9B
$15.8M 0.17%
+68,841
New +$15M
ILMN icon
54
Illumina
ILMN
$29.2B
$15.2M 0.16%
47,220
-2,132
-4% -$646K
CFXA
55
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15.1M 0.16%
96,000
-65,000
-40% -$9.36M
X
56
PUT
DELISTED
US Steel
X
$11.5M 0.12%
+1,005,900
New +$12.5M
IRBT
57
DELISTED
iRobot
IRBT
$11.4M 0.12%
+225,800
New +$11.3M
IRBT
58
PUT
DELISTED
iRobot
IRBT
$11.4M 0.12%
+225,800
New +$11.3M
VRT icon
59
Vertiv
VRT
$104B
$11.3M 0.12%
1,028,025
-471,975
-31% -$4.93M
X
60
DELISTED
US Steel
X
$11.3M 0.12%
+990,900
New +$12.3M
OPTU
61
Optimum Communications Inc
OPTU
$298M
$10.2M 0.11%
374,385
+241,010
+181% +$6.66M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.11%
+315,059
New +$10.4M
BZUN
63
PUT
Baozun
BZUN
$168M
$9.87M 0.1%
298,000
+33,000
+12% +$1.31M
HTT
64
PUT
High Templar Tech Ltd
HTT
$377M
$9.49M 0.1%
2,015,100
+10,600
+0.5% +$62.4K
CGC
65
PUT
Canopy Growth
CGC
$377M
$9.35M 0.1%
44,310
+19,680
+80% +$3.91M
CCI icon
66
Crown Castle
CCI
$33.1B
$9.24M 0.1%
+64,998
New +$8.87M
CRWD icon
67
PUT
CrowdStrike
CRWD
$185B
$9.12M 0.1%
731,200
– –
CRWD icon
68
CrowdStrike
CRWD
$185B
$9.01M 0.09%
722,800
– –
SFIX
69
PUT
Stitch Fix
SFIX
$563M
$9M 0.09%
350,800
+61,200
+21% +$1.42M
SFIX
70
Stitch Fix
SFIX
$563M
$8.91M 0.09%
347,300
+172,700
+99% +$4.01M
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
$8.75M 0.09%
+389,400
New +$8.67M
WORK
72
PUT
DELISTED
Slack Technologies, Inc.
WORK
$8.75M 0.09%
+389,400
New +$8.67M
PLD icon
73
Prologis
PLD
$137B
$8.72M 0.09%
+97,881
New +$8.68M
CGC
74
Canopy Growth
CGC
$377M
$8.57M 0.09%
40,630
+26,980
+198% +$5.36M
DDS icon
75
Dillards
DDS
$9.2B
$8.36M 0.09%
113,808
+12,808
+13% +$908K
1 2
3
4 5

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
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.