We are live on ! Find out more
SC

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
DDS icon
76
PUT
Dillards
DDS
$9.23B
$8.36M 0.09%
113,800
-4,000
-3% -$284K
SWK icon
77
Stanley Black & Decker
SWK
$14.6B
$8.05M 0.08%
48,545
-4,339
-8% -$672K
NBR.PRA
78
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$7.68M 0.08%
339,725
-152,213
-31% -$2.63M
CVNA icon
79
Carvana
CVNA
$48.7B
$7.36M 0.08%
399,500
– –
CVNA icon
80
PUT
Carvana
CVNA
$48.7B
$7.36M 0.08%
399,500
– –
EEFT icon
81
Euronet Worldwide
EEFT
$3.17B
$7.19M 0.08%
45,621
-1,500
-3% -$226K
CCC.WS
82
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$7.12M 0.07%
+1,235,500
New +$7.27M
LPRO
83
Open Lending Corp
LPRO
$373M
$6.82M 0.07%
647,899
-352,100
-35% -$3.63M
AMD icon
84
PUT
Advanced Micro Devices
AMD
$717B
$6.71M 0.07%
146,400
– –
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.55M 0.07%
100,000
+74,401
+291% +$4.61M
CRON
86
PUT
Cronos Group
CRON
$1.07B
$6.46M 0.07%
841,800
+647,100
+332% +$4.95M
ILMN icon
87
PUT
Illumina
ILMN
$29.4B
$6.4M 0.07%
19,840
– –
PSA icon
88
Public Storage
PSA
$61.8B
$5.82M 0.06%
+27,306
New +$6.06M
SDC
89
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.63M 0.06%
+644,700
New +$6.45M
CRON
90
Cronos Group
CRON
$1.07B
$5.54M 0.06%
722,500
+527,100
+270% +$4.03M
BZUN
91
CALL
Baozun
BZUN
$180M
$5.33M 0.06%
+161,000
New +$6.38M
ENPH icon
92
Enphase Energy
ENPH
$4.74B
$5.23M 0.05%
+200,000
New +$4.55M
ENPH icon
93
PUT
Enphase Energy
ENPH
$4.74B
$5.23M 0.05%
+200,000
New +$4.55M
IQ icon
94
iQIYI
IQ
$1.21B
$5.18M 0.05%
245,597
-525,779
-68% -$9.67M
BKNG icon
95
CALL
Booking.com
BKNG
$158B
$5.13M 0.05%
62,500
– –
WELL icon
96
Welltower
WELL
$173B
$5.11M 0.05%
+62,531
New +$5.35M
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.08M 0.05%
+52,200
New +$4.78M
GRUB
98
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.08M 0.05%
+52,200
New +$4.78M
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.66B
$4.67M 0.05%
76,700
– –
CRSP icon
100
PUT
CRISPR Therapeutics
CRSP
$4.66B
$4.67M 0.05%
76,700
– –
2 3
4
5 6

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.