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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
+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
HEXO
151
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$1.64M 0.01%
5,518
+3,614
+190% +$1.34M
GSKY
152
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.63M 0.01%
+132,900
New +$1.74M
TLRY icon
153
PUT
Tilray
TLRY
$498M
$1.6M 0.01%
3,430
-2,670
-44% -$1.28M
IPOA.WS
154
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.55M 0.01%
1,166,666
– –
JMIA
155
PUT
Jumia Technologies
JMIA
$752M
$1.53M 0.01%
+57,900
New +$1.67M
TLRY icon
156
Tilray
TLRY
$498M
$1.52M 0.01%
3,270
-2,640
-45% -$1.26M
INSG icon
157
Inseego
INSG
$114M
$1.49M 0.01%
31,010
– –
INSG icon
158
PUT
Inseego
INSG
$114M
$1.49M 0.01%
31,010
– –
RAD
159
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.01%
+185,200
New +$1.6M
RAD
160
PUT
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.01%
+185,200
New +$1.6M
JMIA
161
Jumia Technologies
JMIA
$752M
$1.48M 0.01%
+55,900
New +$1.61M
KNDI
162
Kandi Technologies Group
KNDI
$64.6M
$1.45M 0.01%
293,100
– –
KNDI
163
PUT
Kandi Technologies Group
KNDI
$64.6M
$1.45M 0.01%
293,100
– –
NBEV
164
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.41M 0.01%
301,800
+55,500
+23% +$284K
NBEV
165
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.36M 0.01%
291,800
+55,500
+23% +$284K
LK
166
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.31M 0.01%
+67,400
New +$1.25M
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.31M 0.01%
50,613
-110,987
-69% -$2.79M
TBCH
168
PUT
Turtle Beach Corp
TBCH
$245M
$1.31M 0.01%
113,000
+27,500
+32% +$291K
AXDX
169
DELISTED
Accelerate Diagnostics
AXDX
$1.3M 0.01%
5,680
-320
-5% -$62.6K
AXDX
170
PUT
DELISTED
Accelerate Diagnostics
AXDX
$1.3M 0.01%
5,680
-320
-5% -$62.6K
FPAC.WS
171
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.27M 0.01%
1,000,000
– –
SONO icon
172
Sonos
SONO
$1.87B
$1.27M 0.01%
112,000
– –
SONO icon
173
PUT
Sonos
SONO
$1.87B
$1.27M 0.01%
112,000
– –
TBCH
174
Turtle Beach Corp
TBCH
$245M
$1.26M 0.01%
109,000
+27,500
+34% +$291K
TEUM
175
PUT
DELISTED
Pareteum Corporation
TEUM
$1.25M 0.01%
+480,500
New +$1.9M
5 6
7
8 9

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.