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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
Cap. Flow
-$9.92B
Cap. Flow %
-106.91%
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
BABA icon
Alibaba
BABA
+$132M
3
NFLX icon
Netflix
NFLX
+$89.4M
4
CELG
Celgene Corp
CELG
+$87.5M
5
NEE icon
NextEra Energy
NEE
+$40.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$363M
2
ADSK icon
Autodesk
ADSK
+$190M
3
APC
Anadarko Petroleum
APC
+$177M
4
AGN
Allergan plc
AGN
+$151M
5
UBER icon
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
PAYS icon
151
PUT
Paysign
PAYS
$510M
$2.1M 0.02%
+208,300
New +$2.77M
IPOA.WS
152
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.99M 0.02%
801,566
-365,100
-31% -$672K
CRC
153
DELISTED
California Resources Corporation
CRC
$1.84M 0.02%
+180,000
New +$2.31M
CRC
154
PUT
DELISTED
California Resources Corporation
CRC
$1.84M 0.02%
+180,000
New +$2.31M
CRON
155
Cronos Group
CRON
$1.06B
$1.77M 0.02%
195,400
+2,600
+1% +$33.2K
CRON
156
PUT
Cronos Group
CRON
$1.06B
$1.76M 0.02%
194,700
+1,900
+1% +$24.3K
BFYT
157
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.74M 0.02%
69,613
+19,000
+38% +$399K
BFYT
158
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.74M 0.02%
69,600
-6,000
-8% -$126K
LK
159
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.73M 0.02%
91,200
+23,800
+35% +$504K
LK
160
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.7M 0.02%
89,700
-27,700
-24% -$586K
ZYNE
161
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.69M 0.02%
223,800
+134,100
+149% +$1.51M
ZYNE
162
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.69M 0.02%
223,800
+134,100
+149% +$1.51M
PETS icon
163
PetMed Express
PETS
$43M
$1.67M 0.02%
+92,400
New +$1.53M
PETS icon
164
PUT
PetMed Express
PETS
$43M
$1.67M 0.02%
+92,400
New +$1.53M
RVLV icon
165
Revolve Group
RVLV
$1.92B
$1.66M 0.02%
+70,800
New +$2.02M
RVLV icon
166
PUT
Revolve Group
RVLV
$1.92B
$1.66M 0.02%
+70,800
New +$2.02M
MDLA
167
DELISTED
Medallia, Inc.
MDLA
$1.65M 0.02%
+60,000
New +$2.13M
DO
168
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.02%
290,200
-21,800
-7% -$159K
DO
169
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.02%
290,200
-21,800
-7% -$159K
YETI icon
170
Yeti Holdings
YETI
$3.93B
$1.61M 0.02%
57,600
-59,400
-51% -$1.8M
YETI icon
171
PUT
Yeti Holdings
YETI
$3.93B
$1.61M 0.02%
57,600
-59,400
-51% -$1.8M
NIO icon
172
PUT
NIO
NIO
$11.7B
$1.6M 0.02%
1,025,000
-76,900
-7% -$235K
DDOG icon
173
Datadog
DDOG
$89.3B
$1.59M 0.02%
+46,969
New +$1.63M
BDXA
174
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.59M 0.02%
+25,599
New +$1.59M
HEXO
175
DELISTED
HEXO Corp. Common Shares
HEXO
$1.56M 0.02%
7,055
+1,537
+28% +$383K
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 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.