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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
(+11%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
323
New
94
Increased
34
Reduced
54
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$307M |
| 2 |
CELG
Celgene Corp
CELG
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$123M |
| 4 |
Spotify
SPOT
|
+$114M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
DuPont de Nemours
DD
|
+$386M |
| 3 |
Ashland
ASH
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AKCA
76
DELISTED
Akcea Therapeutics Inc
AKCA
| $5.67M | 0.03% |
200,100
+92,900
| +87% | +$2.71M |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $5.38M | 0.03% |
+242,604
| New | +$5.23M |
|
78
Carvana
CVNA
$47.5B
| $5.03M | 0.03% |
433,500
+328,500
| +313% | +$2.76M |
|
|
79
PUT
Carvana
CVNA
$47.5B
| $5.03M | 0.03% |
433,500
+328,500
| +313% | +$2.76M |
|
|
ACB
80
PUT
Aurora Cannabis
ACB
$169M
| $4.74M | 0.03% |
4,361
+2,457
| +129% | +$2.2M |
|
|
PYX
81
DELISTED
Pyxus International, Inc.
PYX
| $4.61M | 0.03% |
192,900
+69,100
| +56% | +$1.44M |
|
|
PYX
82
PUT
DELISTED
Pyxus International, Inc.
PYX
| $4.61M | 0.03% |
192,900
+169,100
| +711% | +$3.53M |
|
|
BZUN
83
Baozun
BZUN
$179M
| $4.35M | 0.03% |
+104,800
| New | +$3.67M |
|
|
BZUN
84
PUT
Baozun
BZUN
$179M
| $4.35M | 0.03% |
+104,800
| New | +$3.67M |
|
|
XOG
85
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.35M | 0.03% |
1,028,951
| – | – |
|
86
PUT
Viking Therapeutics
VKTX
$3.88B
| $4.34M | 0.03% |
+437,100
| New | +$3.66M |
|
|
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.33M | 0.03% |
+161,600
| New | +$5.73M |
|
|
BFYT
88
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.33M | 0.03% |
+161,600
| New | +$5.73M |
|
|
89
Viking Therapeutics
VKTX
$3.88B
| $4.33M | 0.03% |
+435,600
| New | +$3.65M |
|
90
MGM Resorts International
MGM
$11.7B
| $4.18M | 0.02% |
+163,100
| New | +$4.47M |
|
91
PUT
Tilray
TLRY
$493M
| $4M | 0.02% |
+6,100
| New | +$4.65M |
|
|
92
Tilray
TLRY
$493M
| $3.87M | 0.02% |
+5,910
| New | +$4.51M |
|
|
DAY
93
DELISTED
Dayforce
DAY
| $3.85M | 0.02% |
75,000
-31,200
| -29% | -$1.38M |
|
|
AEPPL
94
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.83M | 0.02% |
+75,000
| New | +$3.86M |
|
|
BBBY
95
Bed Bath & Beyond
BBBY
$479M
| $3.8M | 0.02% |
304,666
-35,538
| -10% | -$486K |
|
96
PUT
Advanced Micro Devices
AMD
$700B
| $3.74M | 0.02% |
146,400
-455,000
| -76% | -$10.3M |
|
|
SFIX
97
Stitch Fix
SFIX
$567M
| $3.73M | 0.02% |
132,300
-169,100
| -56% | -$4.2M |
|
|
SFIX
98
PUT
Stitch Fix
SFIX
$567M
| $3.73M | 0.02% |
132,300
-171,600
| -56% | -$4.26M |
|
|
CGC
99
Canopy Growth
CGC
$376M
| $3.65M | 0.02% |
8,420
-11,070
| -57% | -$4.85M |
|
100
LGI Homes
LGIH
$1.35B
| $3.52M | 0.02% |
58,500
+37,300
| +176% | +$2.16M |
|
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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.