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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
-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 | |
|---|---|---|---|---|---|---|
126
CRISPR Therapeutics
CRSP
$4.69B
| $3.14M | 0.03% |
76,700
-5,600
| -7% | -$268K |
|
|
127
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $3.14M | 0.03% |
76,700
-5,600
| -7% | -$268K |
|
|
CGC
128
Canopy Growth
CGC
$376M
| $3.13M | 0.03% |
13,650
-13,290
| -49% | -$4.06M |
|
|
AKCA
129
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.89M | 0.03% |
187,500
-14,100
| -7% | -$300K |
|
|
AKCA
130
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.86M | 0.03% |
186,000
-14,100
| -7% | -$300K |
|
131
NNN REIT
NNN
$9.29B
| $2.82M | 0.03% |
+50,000
| New | +$2.72M |
|
132
Cloudflare
NET
$96B
| $2.79M | 0.03% |
+150,000
| New | +$2.9M |
|
133
Upwork
UPWK
$1.18B
| $2.66M | 0.03% |
+199,735
| New | +$3.05M |
|
|
PYX
134
DELISTED
Pyxus International, Inc.
PYX
| $2.55M | 0.03% |
195,100
+5,500
| +3% | +$79.5K |
|
|
PYX
135
PUT
DELISTED
Pyxus International, Inc.
PYX
| $2.55M | 0.03% |
195,100
+5,500
| +3% | +$79.5K |
|
|
BZUN
136
Baozun
BZUN
$179M
| $2.54M | 0.03% |
59,567
-66,233
| -53% | -$3.15M |
|
137
PUT
GameStop
GME
$9.8B
| $2.48M | 0.03% |
1,798,400
-1,095,600
| -38% | -$1.18M |
|
|
138
GameStop
GME
$9.8B
| $2.48M | 0.03% |
1,798,000
-1,096,000
| -38% | -$1.18M |
|
139
PUT
Fastly Inc
FSLY
$3.24B
| $2.34M | 0.03% |
+97,600
| New | +$2.3M |
|
140
CALL
CrowdStrike
CRWD
$183B
| $2.33M | 0.03% |
+160,000
| New | +$3.18M |
|
|
141
Fastly Inc
FSLY
$3.24B
| $2.29M | 0.02% |
+95,600
| New | +$2.25M |
|
142
Mattel
MAT
$4.47B
| $2.22M | 0.02% |
194,900
-14,700
| -7% | -$168K |
|
|
143
PUT
Mattel
MAT
$4.47B
| $2.22M | 0.02% |
194,900
-14,700
| -7% | -$168K |
|
|
SFIX
144
CALL
Stitch Fix
SFIX
$567M
| $2.21M | 0.02% |
+115,000
| New | +$2.67M |
|
145
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.2M | 0.02% |
874,900
-3,465,578
| -80% | -$10.9M |
|
146
PUT
PG&E
PCG
$39B
| $2.14M | 0.02% |
+213,600
| New | +$3.23M |
|
147
The RealReal
REAL
$1.41B
| $2.12M | 0.02% |
+94,900
| New | +$1.91M |
|
|
148
PUT
The RealReal
REAL
$1.41B
| $2.12M | 0.02% |
+94,900
| New | +$1.91M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.11M | 0.02% |
31,294
+9,294
| +42% | +$716K |
|
150
Paysign
PAYS
$517M
| $2.1M | 0.02% |
+208,300
| New | +$2.77M |
|
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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.