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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
(+13%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
324
New
91
Increased
47
Reduced
42
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$267M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Netflix
NFLX
|
+$225M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$168M |
| 5 |
AGN
Allergan plc
AGN
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$162M |
| 2 |
T-Mobile US
TMUS
|
+$109M |
| 3 |
Lowe's Companies
LOW
|
+$101M |
| 4 |
Hilton Worldwide
HLT
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$21.7B
| $4.82M | 0.03% |
+110,000
| New | +$4.59M |
|
102
United Microelectronic
UMC
$47.9B
| $4.78M | 0.03% |
2,163,529
+288,907
| +15% | +$590K |
|
|
AKCA
103
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.73M | 0.02% |
201,600
| – | – |
|
|
AKCA
104
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.69M | 0.02% |
200,100
| – | – |
|
|
XOG
105
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.46M | 0.02% |
1,028,951
| – | – |
|
106
PUT
Advanced Micro Devices
AMD
$807B
| $4.45M | 0.02% |
146,400
| – | – |
|
107
Chewy
CHWY
$8.93B
| $4.38M | 0.02% |
+125,000
| New | +$4.22M |
|
108
Pinduoduo
PDD
$121B
| $4.13M | 0.02% |
+200,000
| New | +$4.33M |
|
109
GameStop
GME
$9.66B
| $3.96M | 0.02% |
+2,894,000
| New | +$5.66M |
|
|
110
PUT
GameStop
GME
$9.66B
| $3.96M | 0.02% |
+2,894,000
| New | +$5.66M |
|
111
CRISPR Therapeutics
CRSP
$4.6B
| $3.88M | 0.02% |
82,300
| – | – |
|
|
112
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $3.88M | 0.02% |
82,300
| – | – |
|
113
Euronet Worldwide
EEFT
$3.01B
| $3.73M | 0.02% |
+22,200
| New | +$3.39M |
|
114
CALL
Snap
SNAP
$7.6B
| $3.71M | 0.02% |
+259,300
| New | +$3.17M |
|
|
115
PUT
Snap
SNAP
$7.6B
| $3.71M | 0.02% |
259,300
| – | – |
|
116
PUT
Viking Therapeutics
VKTX
$4.05B
| $3.63M | 0.02% |
437,100
| – | – |
|
|
117
Viking Therapeutics
VKTX
$4.05B
| $3.62M | 0.02% |
435,600
| – | – |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $3.56M | 0.02% |
+36,428
| New | +$3.67M |
|
119
Yeti Holdings
YETI
$3.86B
| $3.39M | 0.02% |
117,000
+46,400
| +66% | +$1.34M |
|
|
120
PUT
Yeti Holdings
YETI
$3.86B
| $3.39M | 0.02% |
117,000
+46,400
| +66% | +$1.34M |
|
|
CRON
121
Cronos Group
CRON
$1.07B
| $3.08M | 0.02% |
192,800
+122,000
| +172% | +$1.97M |
|
|
CRON
122
PUT
Cronos Group
CRON
$1.07B
| $3.08M | 0.02% |
192,800
+122,000
| +172% | +$1.97M |
|
|
123
PUT
NXP Semiconductors
NXPI
$67.6B
| $3.04M | 0.02% |
31,100
| – | – |
|
124
Papa John's
PZZA
$997M
| $2.96M | 0.02% |
66,300
| – | – |
|
|
125
PUT
Papa John's
PZZA
$997M
| $2.96M | 0.02% |
66,300
| – | – |
|
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DCP
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.