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
+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
Cap. Flow
+$682M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.3%
Holding
324
New
91
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$267M
2
BABA icon
Alibaba
BABA
+$251M
3
NFLX icon
Netflix
NFLX
+$225M
4
APC
Anadarko Petroleum
APC
+$168M
5
AGN
Allergan plc
AGN
+$125M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$162M
2
TMUS icon
T-Mobile US
TMUS
+$109M
3
LOW icon
Lowe's Companies
LOW
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$101M
5
ELAN icon
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
PYX
126
DELISTED
Pyxus International, Inc.
PYX
$2.88M 0.02%
189,600
-3,300
-2% -$62.2K
PYX
127
PUT
DELISTED
Pyxus International, Inc.
PYX
$2.88M 0.02%
189,600
-3,300
-2% -$62.2K
NIO icon
128
NIO
NIO
$11.6B
$2.81M 0.01%
1,101,900
+1,064,300
+2,831% +$4.27M
NIO icon
129
PUT
NIO
NIO
$11.6B
$2.81M 0.01%
1,101,900
+1,045,400
+1,850% +$4.2M
DO
130
DELISTED
Diamond Offshore Drilling
DO
$2.77M 0.01%
+312,000
New +$2.99M
DO
131
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.77M 0.01%
+312,000
New +$2.99M
LYFT icon
132
Lyft
LYFT
$5.73B
$2.73M 0.01%
41,600
-783,400
-95% -$47.1M
LYFT icon
133
PUT
Lyft
LYFT
$5.73B
$2.73M 0.01%
+41,600
New +$2.5M
LGIH icon
134
LGI Homes
LGIH
$1.4B
$2.66M 0.01%
37,300
-21,200
-36% -$1.47M
LGIH icon
135
PUT
LGI Homes
LGIH
$1.4B
$2.66M 0.01%
37,300
-21,200
-36% -$1.47M
HTZ.RT
136
DELISTED
Hertz Global Holdings
HTZ.RT
$2.56M 0.01%
+1,250,290
New +$2.77M
LILAK icon
137
Liberty Latin America Class C
LILAK
$1.55B
$2.35M 0.01%
+159,693
New +$2.61M
MAT icon
138
Mattel
MAT
$4.3B
$2.35M 0.01%
+209,600
New +$2.46M
MAT icon
139
PUT
Mattel
MAT
$4.3B
$2.35M 0.01%
+209,600
New +$2.46M
LK
140
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.29M 0.01%
+117,400
New +$2.17M
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.28M 0.01%
+372,100
New +$2.19M
GSKY
142
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.25M 0.01%
+182,900
New +$2.39M
BBBY
143
Bed Bath & Beyond
BBBY
$512M
$2.14M 0.01%
209,366
-95,300
-31% -$891K
BBBY
144
PUT
Bed Bath & Beyond
BBBY
$512M
$2.14M 0.01%
209,366
-54,039
-21% -$505K
GO icon
145
Grocery Outlet
GO
$932M
$1.97M 0.01%
+60,000
New +$1.85M
BFYT
146
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.96M 0.01%
75,600
-86,000
-53% -$2.16M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.88M 0.01%
+22,000
New +$1.88M
OMER icon
148
Omeros
OMER
$821M
$1.76M 0.01%
112,100
– –
OMER icon
149
PUT
Omeros
OMER
$821M
$1.76M 0.01%
112,100
– –
HEXO
150
DELISTED
HEXO Corp. Common Shares
HEXO
$1.64M 0.01%
5,518
+3,614
+190% +$1.34M
4 5
6
7 8

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 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.