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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
DO
151
DELISTED
Diamond Offshore Drilling
DO
$2.09M 0.02%
290,200
– –
DO
152
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.09M 0.02%
290,200
– –
PYX
153
DELISTED
Pyxus International, Inc.
PYX
$2.08M 0.02%
232,600
+37,500
+19% +$362K
PYX
154
PUT
DELISTED
Pyxus International, Inc.
PYX
$2.08M 0.02%
232,600
+37,500
+19% +$362K
ACB
155
PUT
Aurora Cannabis
ACB
$168M
$2M 0.02%
7,718
+305
+4% +$114K
NIO icon
156
CALL
NIO
NIO
$11.7B
$1.81M 0.02%
450,000
+250,000
+125% +$503K
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.02%
+171,600
New +$1.81M
SONO icon
158
Sonos
SONO
$2B
$1.63M 0.02%
104,500
– –
SONO icon
159
PUT
Sonos
SONO
$2B
$1.63M 0.02%
104,500
– –
AMC icon
160
AMC Entertainment Holdings
AMC
$2.38B
$1.61M 0.02%
+22,300
New +$1.96M
AMC icon
161
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.61M 0.02%
+22,300
New +$1.96M
VAL
162
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.57M 0.02%
+238,700
New +$1.16M
CRON
163
CALL
Cronos Group
CRON
$1.06B
$1.53M 0.02%
+200,000
New +$1.53M
TLRD
164
DELISTED
Tailored Brands, Inc.
TLRD
$1.41M 0.01%
+341,100
New +$1.61M
TLRD
165
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.41M 0.01%
+341,100
New +$1.61M
VKTX icon
166
PUT
Viking Therapeutics
VKTX
$3.93B
$1.4M 0.01%
174,700
– –
VKTX icon
167
Viking Therapeutics
VKTX
$3.93B
$1.39M 0.01%
173,500
– –
ZYNE
168
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.35M 0.01%
223,800
– –
ZYNE
169
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.35M 0.01%
223,800
– –
BFYT
170
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.34M 0.01%
69,613
– –
BFYT
171
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.34M 0.01%
69,600
– –
FPAC.WS
172
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.32M 0.01%
1,000,000
– –
VAL
173
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.31M 0.01%
+200,000
New +$975K
KNDI
174
Kandi Technologies Group
KNDI
$63.5M
$1.29M 0.01%
273,200
– –
KNDI
175
PUT
Kandi Technologies Group
KNDI
$63.5M
$1.29M 0.01%
273,200
– –
5 6
7
8 9

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TCA
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.