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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
-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
(-51%)
Cap. Flow
-$9.92B
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$132M |
| 3 |
Netflix
NFLX
|
+$89.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$87.5M |
| 5 |
NextEra Energy
NEE
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$363M |
| 2 |
Autodesk
ADSK
|
+$190M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$177M |
| 4 |
AGN
Allergan plc
AGN
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Carvana
CVNA
$48.4B
| $5.27M | 0.06% |
399,500
-34,000
| -8% | -$489K |
|
102
CALL
Booking.com
BKNG
$157B
| $4.91M | 0.05% |
+62,500
| New | +$4.84M |
|
103
Insulet
PODD
$11.7B
| $4.72M | 0.05% |
+28,600
| New | +$4.02M |
|
104
PUT
Zoom
ZM
$27.4B
| $4.64M | 0.05% |
+60,900
| New | +$5.49M |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.05% |
+428,700
| New | +$4.14M |
|
|
BBBY
106
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.05% |
+428,700
| New | +$4.14M |
|
|
ACB
107
Aurora Cannabis
ACB
$169M
| $4.37M | 0.05% |
8,298
+1,890
| +29% | +$1.4M |
|
|
108
Booking.com
BKNG
$157B
| $4.27M | 0.05% |
+54,375
| New | +$4.21M |
|
109
PUT
Advanced Micro Devices
AMD
$716B
| $4.24M | 0.05% |
146,400
| – | – |
|
110
CALL
Euronet Worldwide
EEFT
$3.16B
| $4.07M | 0.04% |
+27,800
| New | +$4.3M |
|
111
Danaher
DHR
$139B
| $3.92M | 0.04% |
+30,625
| New | +$3.83M |
|
|
ACB
112
PUT
Aurora Cannabis
ACB
$169M
| $3.9M | 0.04% |
7,413
+997
| +16% | +$739K |
|
|
OPTU
113
Optimum Communications Inc
OPTU
$299M
| $3.83M | 0.04% |
+133,375
| New | +$3.63M |
|
114
Snap
SNAP
$8.04B
| $3.8M | 0.04% |
+240,600
| New | +$3.85M |
|
|
115
PUT
Snap
SNAP
$8.04B
| $3.8M | 0.04% |
240,600
-18,700
| -7% | -$299K |
|
116
Dynatrace
DT
$12.9B
| $3.73M | 0.04% |
+200,000
| New | +$4.53M |
|
117
Omeros
OMER
$844M
| $3.69M | 0.04% |
225,700
+113,600
| +101% | +$1.95M |
|
|
118
PUT
Omeros
OMER
$844M
| $3.69M | 0.04% |
225,700
+113,600
| +101% | +$1.95M |
|
119
United Microelectronic
UMC
$43.8B
| $3.57M | 0.04% |
1,706,876
-456,653
| -21% | -$974K |
|
|
CGC
120
CALL
Canopy Growth
CGC
$370M
| $3.44M | 0.04% |
+15,000
| New | +$4.59M |
|
121
PUT
NXP Semiconductors
NXPI
$62.2B
| $3.39M | 0.04% |
31,100
| – | – |
|
|
SFIX
122
Stitch Fix
SFIX
$568M
| $3.36M | 0.04% |
+174,600
| New | +$4.05M |
|
123
CALL
Dillards
DDS
$9.25B
| $3.31M | 0.04% |
+50,000
| New | +$3.2M |
|
124
Papa John's
PZZA
$1B
| $3.24M | 0.03% |
61,900
-4,400
| -7% | -$207K |
|
|
125
PUT
Papa John's
PZZA
$1B
| $3.24M | 0.03% |
61,900
-4,400
| -7% | -$207K |
|
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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.