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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
INTC icon
76
Intel
INTC
$462B
$13M 0.07%
+272,535
New +$13.5M
CFXA
77
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$12.7M 0.07%
100,000
– –
BYND icon
78
Beyond Meat
BYND
$283M
$11.9M 0.06%
+73,800
New +$8.23M
CGC
79
PUT
Canopy Growth
CGC
$390M
$11.1M 0.06%
27,420
-3,790
-12% -$1.67M
CGC
80
Canopy Growth
CGC
$390M
$10.9M 0.06%
26,940
+18,520
+220% +$8.15M
ZM icon
81
Zoom
ZM
$26.7B
$10.7M 0.06%
+120,000
New +$9.87M
DB icon
82
Deutsche Bank
DB
$67.9B
$10.3M 0.05%
1,348,600
+6,000
+0.4% +$46.3K
DB icon
83
PUT
Deutsche Bank
DB
$67.9B
$10.3M 0.05%
1,348,600
+6,000
+0.4% +$46.3K
LPRO
84
Open Lending Corp
LPRO
$372M
$10.1M 0.05%
999,999
– –
NBR.PRA
85
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$9.22M 0.05%
398,915
+89,800
+29% +$2.25M
BILI icon
86
PUT
Bilibili
BILI
$7.47B
$8.47M 0.04%
520,900
+460,900
+768% +$7.44M
GDS icon
87
PUT
GDS Holdings
GDS
$6.29B
$8.36M 0.04%
+222,500
New +$8.1M
HTT
88
PUT
High Templar Tech Ltd
HTT
$376M
$7.5M 0.04%
+1,000,000
New +$6.89M
STNL
89
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.11M 0.04%
699,999
– –
CRWD icon
90
CrowdStrike
CRWD
$183B
$6.83M 0.04%
+400,000
New +$6.8M
AVTR.PRA
91
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$6.59M 0.03%
+100,000
New +$6.22M
DDS icon
92
Dillards
DDS
$8.96B
$6.44M 0.03%
+103,400
New +$6.65M
DDS icon
93
PUT
Dillards
DDS
$8.96B
$6.44M 0.03%
+103,400
New +$6.65M
BZUN
94
Baozun
BZUN
$164M
$6.27M 0.03%
125,800
+21,000
+20% +$906K
ACB
95
PUT
Aurora Cannabis
ACB
$170M
$6.02M 0.03%
6,416
+2,055
+47% +$2.06M
ACB
96
Aurora Cannabis
ACB
$170M
$6.01M 0.03%
6,408
+212
+3% +$213K
PINS icon
97
Pinterest
PINS
$13.2B
$5.44M 0.03%
+200,000
New +$5.46M
CVNA icon
98
Carvana
CVNA
$45.9B
$5.43M 0.03%
433,500
– –
CVNA icon
99
PUT
Carvana
CVNA
$45.9B
$5.43M 0.03%
433,500
– –
CHNGU
100
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.07M 0.03%
+90,000
New +$5.07M
2 3
4
5 6

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.