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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
CRWD icon
76
PUT
CrowdStrike
CRWD
$185B
$10.7M 0.11%
+731,200
New +$14.5M
CRWD icon
77
CrowdStrike
CRWD
$185B
$10.5M 0.11%
722,800
+322,800
+81% +$6.41M
CERN
78
DELISTED
Cerner Corp
CERN
$10.2M 0.11%
+150,000
New +$10.6M
LPRO
79
Open Lending Corp
LPRO
$373M
$10.2M 0.11%
999,999
– –
DB icon
80
Deutsche Bank
DB
$67.6B
$10.1M 0.11%
1,346,900
-1,700
-0.1% -$12.9K
DB icon
81
PUT
Deutsche Bank
DB
$67.6B
$10.1M 0.11%
1,346,900
-1,700
-0.1% -$12.9K
ZM icon
82
Zoom
ZM
$26.8B
$9.09M 0.1%
119,300
-700
-0.6% -$63.1K
SPCE icon
83
Virgin Galactic
SPCE
$320M
$8.1M 0.09%
37,864
-137,136
-78% -$28.7M
NBR.PRA
84
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.02M 0.09%
491,938
+93,023
+23% +$1.73M
DDS icon
85
PUT
Dillards
DDS
$9.2B
$7.79M 0.08%
117,800
+14,400
+14% +$921K
SWK icon
86
Stanley Black & Decker
SWK
$14.6B
$7.64M 0.08%
52,884
-71,101
-57% -$10M
PTON icon
87
Peloton Interactive
PTON
$2.84B
$7.53M 0.08%
+300,000
New +$7.61M
BILI icon
88
PUT
Bilibili
BILI
$7.56B
$7.36M 0.08%
520,900
– –
STNL
89
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.2M 0.08%
699,999
– –
QCOM icon
90
Qualcomm
QCOM
$172B
$6.98M 0.08%
91,546
-114,440
-56% -$8.61M
EEFT icon
91
Euronet Worldwide
EEFT
$3.15B
$6.89M 0.07%
47,121
+24,921
+112% +$3.86M
DDS icon
92
Dillards
DDS
$9.2B
$6.68M 0.07%
101,000
-2,400
-2% -$153K
INTC icon
93
Intel
INTC
$435B
$6.32M 0.07%
122,591
-149,944
-55% -$7.37M
UBER icon
94
PUT
Uber
UBER
$144B
$5.88M 0.06%
+192,900
New +$7.26M
ILMN icon
95
PUT
Illumina
ILMN
$29.2B
$5.87M 0.06%
+19,840
New +$5.85M
CNDT icon
96
Conduent
CNDT
$251M
$5.82M 0.06%
+935,613
New +$7.23M
CGC
97
PUT
Canopy Growth
CGC
$377M
$5.65M 0.06%
24,630
-2,790
-10% -$853K
SFIX
98
PUT
Stitch Fix
SFIX
$563M
$5.58M 0.06%
+289,600
New +$6.73M
AVTR.PRA
99
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.35M 0.06%
100,000
– –
CVNA icon
100
Carvana
CVNA
$47.3B
$5.27M 0.06%
399,500
-34,000
-8% -$489K
2 3
4
5 6

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.