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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 | |
|---|---|---|---|---|---|---|
101
PUT
LGI Homes
LGIH
$1.35B
| $3.52M | 0.02% |
58,500
+37,300
| +176% | +$2.16M |
|
102
United Microelectronic
UMC
$42.9B
| $3.52M | 0.02% |
1,874,622
| – | – |
|
103
Papa John's
PZZA
$1.01B
| $3.51M | 0.02% |
+66,300
| New | +$2.93M |
|
|
104
PUT
Papa John's
PZZA
$1.01B
| $3.51M | 0.02% |
+66,300
| New | +$2.93M |
|
|
BBBY
105
PUT
Bed Bath & Beyond
BBBY
$479M
| $3.29M | 0.02% |
263,405
-78,130
| -23% | -$1.07M |
|
106
CRISPR Therapeutics
CRSP
$4.69B
| $2.94M | 0.02% |
+82,300
| New | +$2.85M |
|
|
107
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $2.94M | 0.02% |
+82,300
| New | +$2.85M |
|
108
Snap
SNAP
$7.96B
| $2.86M | 0.02% |
259,300
-1,827,800
| -88% | -$15.5M |
|
|
109
PUT
Snap
SNAP
$7.96B
| $2.86M | 0.02% |
259,300
-1,832,500
| -88% | -$15.6M |
|
110
Illumina
ILMN
$29.5B
| $2.83M | 0.02% |
+9,355
| New | +$2.73M |
|
|
111
PUT
NXP Semiconductors
NXPI
$60.8B
| $2.75M | 0.02% |
31,100
-700
| -2% | -$61.5K |
|
112
StoneCo
STNE
$2.67B
| $2.51M | 0.01% |
+61,000
| New | +$1.66M |
|
|
113
PUT
StoneCo
STNE
$2.67B
| $2.51M | 0.01% |
+61,000
| New | +$1.66M |
|
114
Yeti Holdings
YETI
$3.87B
| $2.14M | 0.01% |
+70,600
| New | +$1.54M |
|
|
115
PUT
Yeti Holdings
YETI
$3.87B
| $2.14M | 0.01% |
+70,600
| New | +$1.54M |
|
116
PG&E
PCG
$39B
| $2M | 0.01% |
+112,100
| New | +$1.81M |
|
|
117
PUT
PG&E
PCG
$39B
| $2M | 0.01% |
+112,100
| New | +$1.81M |
|
118
Omeros
OMER
$845M
| $1.95M | 0.01% |
112,100
+24,700
| +28% | +$356K |
|
|
119
PUT
Omeros
OMER
$845M
| $1.95M | 0.01% |
112,100
+24,700
| +28% | +$356K |
|
120
Evolus
EOLS
$397M
| $1.77M | 0.01% |
+78,500
| New | +$1.7M |
|
121
Moderna
MRNA
$21.6B
| $1.71M | 0.01% |
+84,100
| New | +$1.56M |
|
|
122
PUT
Moderna
MRNA
$21.6B
| $1.71M | 0.01% |
+84,100
| New | +$1.56M |
|
|
KNDI
123
Kandi Technologies Group
KNDI
$66.5M
| $1.64M | 0.01% |
+293,100
| New | +$1.82M |
|
|
KNDI
124
PUT
Kandi Technologies Group
KNDI
$66.5M
| $1.64M | 0.01% |
+293,100
| New | +$1.82M |
|
125
Elastic
ESTC
$6.7B
| $1.52M | 0.01% |
+19,000
| New | +$1.59M |
|
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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.