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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
+17.11%
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
$16.8B
AUM Growth
+$1.6B
Cap. Flow
-$662M
Cap. Flow %
-3.93%
Top 10 Hldgs %
64.32%
Holding
323
New
94
Increased
34
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$307M
2
CELG
Celgene Corp
CELG
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$123M
4
SPOT icon
Spotify
SPOT
+$114M
5
RHT
Red Hat Inc
RHT
+$95.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4B
2
DD icon
DuPont de Nemours
DD
+$386M
3
ASH icon
Ashland
ASH
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
SPR
Spirit AeroSystems
SPR
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 7.02%
3 Communication Services 5.97%
4 Financials 4.75%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
151
DELISTED
Tellurian Inc.
TELL
$900K 0.01%
80,400
-100,000
-55% -$940K
TELL
152
PUT
DELISTED
Tellurian Inc.
TELL
$900K 0.01%
80,400
-100,000
-55% -$940K
AAOI icon
153
Applied Optoelectronics
AAOI
$6.14B
$899K 0.01%
73,700
-96,800
-57% -$1.46M
AAOI icon
154
PUT
Applied Optoelectronics
AAOI
$6.14B
$899K 0.01%
73,700
-99,400
-57% -$1.5M
BBBY
155
CALL
Bed Bath & Beyond
BBBY
$479M
$831K ﹤0.01%
+66,550
New +$910K
CTST
156
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$747K ﹤0.01%
+96,200
New +$875K
CTST
157
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$747K ﹤0.01%
+96,200
New +$875K
GSAH.WS
158
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$738K ﹤0.01%
500,000
– –
NEPT
159
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$720K ﹤0.01%
+161
New +$768K
NEPT
160
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$720K ﹤0.01%
+161
New +$768K
HEXO
161
DELISTED
HEXO Corp. Common Shares
HEXO
$707K ﹤0.01%
+1,904
New +$617K
HEXO
162
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$707K ﹤0.01%
+1,904
New +$617K
APHA
163
DELISTED
Aphria Inc. Common Shares
APHA
$700K ﹤0.01%
75,100
– –
APHA
164
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$700K ﹤0.01%
75,100
– –
AMRS
165
DELISTED
Amyris Inc.
AMRS
$587K ﹤0.01%
+281,100
New +$1.11M
AMRS
166
PUT
DELISTED
Amyris Inc.
AMRS
$587K ﹤0.01%
+281,100
New +$1.11M
EB
167
DELISTED
Eventbrite
EB
$585K ﹤0.01%
+30,500
New +$861K
EB
168
PUT
DELISTED
Eventbrite
EB
$585K ﹤0.01%
+30,500
New +$861K
ZYNE
169
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$486K ﹤0.01%
+89,700
New +$436K
ZYNE
170
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$486K ﹤0.01%
+89,700
New +$436K
PGEN icon
171
Precigen
PGEN
$1.94B
$406K ﹤0.01%
77,258
+49,358
+177% +$342K
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
$382K ﹤0.01%
89,635
-330,443
-79% -$1.29M
ASXC
173
DELISTED
Asensus Surgical, Inc.
ASXC
$376K ﹤0.01%
12,146
+577
+5% +$19.3K
ASXC
174
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$376K ﹤0.01%
12,146
– –
BITA
175
DELISTED
Bitauto Holdings Limited
BITA
$339K ﹤0.01%
21,300
– –
5 6
7
8 9

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DPIM
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TIM
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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
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DCP
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Sculptor Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Sculptor Capital held 323 positions worth $16.8B, up 11% from $15.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $662M in Q1 2019, closing 99 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.4B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Celgene Corp worth $158M.

  • Sculptor Capital's largest Q1 2019 buy was Celgene Corp: 1,674,764 shares worth $158M.
  • Sculptor Capital added most to NXP Semiconductors in Q1 2019, an estimated $307M increase.
  • Sculptor Capital's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Sculptor Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $3.4B.
  • Sculptor Capital's ten largest holdings make up 64% of its $16.8B portfolio in Q1 2019.
  • Sculptor Capital opened 94 new positions and closed 99 in Q1 2019.
  • Sculptor Capital's portfolio value rose 11% quarter-over-quarter to $16.8B.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.