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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
ESS icon
126
Essex Property Trust
ESS
$19.1B
$3.04M 0.03%
+10,119
New +$3.2M
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.78M 0.03%
32,919
+1,625
+5% +$123K
DOC icon
128
Healthpeak Properties
DOC
$15.5B
$2.68M 0.03%
+77,710
New +$2.72M
RAD
129
DELISTED
Rite Aid Corporation
RAD
$2.67M 0.03%
172,300
– –
RAD
130
PUT
DELISTED
Rite Aid Corporation
RAD
$2.67M 0.03%
172,300
– –
MAT icon
131
Mattel
MAT
$4.47B
$2.64M 0.03%
194,900
– –
MAT icon
132
PUT
Mattel
MAT
$4.47B
$2.64M 0.03%
194,900
– –
CRC
133
DELISTED
California Resources Corporation
CRC
$2.62M 0.03%
290,100
+110,100
+61% +$892K
CRC
134
PUT
DELISTED
California Resources Corporation
CRC
$2.62M 0.03%
290,100
+110,100
+61% +$892K
INVH icon
135
Invitation Homes
INVH
$17.9B
$2.54M 0.03%
+84,861
New +$2.54M
SDC
136
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.4M 0.03%
+275,000
New +$2.75M
MAA icon
137
Mid-America Apartment Communities
MAA
$16B
$2.37M 0.02%
+17,942
New +$2.4M
PCG icon
138
PG&E
PCG
$39B
$2.36M 0.02%
216,800
-3,559,670
-94% -$30.5M
PCG icon
139
PUT
PG&E
PCG
$39B
$2.36M 0.02%
216,800
+3,200
+1% +$27.4K
NIO icon
140
NIO
NIO
$11.9B
$2.32M 0.02%
576,200
-250,000
-30% -$503K
FIZZ icon
141
National Beverage
FIZZ
$3.06B
$2.29M 0.02%
+89,600
New +$2.15M
FIZZ icon
142
PUT
National Beverage
FIZZ
$3.06B
$2.29M 0.02%
+89,600
New +$2.15M
BMY.RT
143
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.25M 0.02%
+732,046
New +$1.9M
EXR icon
144
Extra Space Storage
EXR
$32.3B
$2.17M 0.02%
+20,574
New +$2.24M
PETS icon
145
PetMed Express
PETS
$42.3M
$2.17M 0.02%
92,400
– –
PETS icon
146
PUT
PetMed Express
PETS
$42.3M
$2.17M 0.02%
92,400
– –
UDR icon
147
UDR
UDR
$12.9B
$2.13M 0.02%
+45,691
New +$2.19M
INSG icon
148
Inseego
INSG
$104M
$2.11M 0.02%
28,840
– –
PAYS icon
149
Paysign
PAYS
$517M
$2.11M 0.02%
208,300
– –
WPC icon
150
W.P. Carey
WPC
$16.6B
$2.1M 0.02%
+26,763
New +$2.24M
4 5
6
7 8

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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
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LAMI
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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.