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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
+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
EQR icon
101
Equity Residential
EQR
$25.5B
$4.66M 0.05%
+57,554
New +$4.9M
AVB icon
102
AvalonBay Communities
AVB
$27.2B
$4.62M 0.05%
+22,011
New +$4.72M
CNDT icon
103
Conduent
CNDT
$251M
$4.4M 0.05%
709,404
-226,209
-24% -$1.42M
EEFT icon
104
CALL
Euronet Worldwide
EEFT
$3.15B
$4.38M 0.05%
27,800
– –
SBAC icon
105
SBA Communications
SBAC
$18.6B
$4.22M 0.04%
+17,516
New +$4.15M
BZUN
106
Baozun
BZUN
$168M
$4.14M 0.04%
124,853
+65,286
+110% +$2.59M
NIO icon
107
PUT
NIO
NIO
$11.7B
$4.12M 0.04%
1,025,000
– –
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.98B
$4M 0.04%
+2,749
New +$4.07M
NXPI icon
109
NXP Semiconductors
NXPI
$65.4B
$3.94M 0.04%
31,000
-1,745,696
-98% -$203M
NXPI icon
110
PUT
NXP Semiconductors
NXPI
$65.4B
$3.94M 0.04%
31,000
-100
-0.3% -$11.6K
SNAP icon
111
PUT
Snap
SNAP
$8.02B
$3.93M 0.04%
240,600
– –
SNAP icon
112
Snap
SNAP
$8.02B
$3.93M 0.04%
240,400
-200
-0.1% -$2.94K
PZZA icon
113
Papa John's
PZZA
$1.02B
$3.91M 0.04%
61,900
– –
PZZA icon
114
PUT
Papa John's
PZZA
$1.02B
$3.91M 0.04%
61,900
– –
CGC
115
CALL
Canopy Growth
CGC
$377M
$3.81M 0.04%
18,050
+3,050
+20% +$605K
GME icon
116
GameStop
GME
$9.94B
$3.78M 0.04%
2,489,200
+691,200
+38% +$1.02M
GME icon
117
PUT
GameStop
GME
$9.94B
$3.78M 0.04%
2,489,600
+691,200
+38% +$1.02M
O icon
118
Realty Income
O
$61.3B
$3.59M 0.04%
+50,347
New +$3.75M
DDOG icon
119
Datadog
DDOG
$89.3B
$3.53M 0.04%
93,500
+46,531
+99% +$1.67M
DDOG icon
120
PUT
Datadog
DDOG
$89.3B
$3.53M 0.04%
+93,500
New +$3.36M
VTR icon
121
Ventas
VTR
$47.7B
$3.36M 0.04%
+58,148
New +$3.65M
SDC
122
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.24M 0.03%
+370,700
New +$3.71M
OMER icon
123
Omeros
OMER
$816M
$3.18M 0.03%
225,700
– –
OMER icon
124
PUT
Omeros
OMER
$816M
$3.18M 0.03%
225,700
– –
UMC icon
125
United Microelectronic
UMC
$43.6B
$3.16M 0.03%
1,179,911
-526,965
-31% -$1.27M
3 4
5
6 7

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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 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.