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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
(+11%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
323
New
94
Increased
34
Reduced
54
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$307M |
| 2 |
CELG
Celgene Corp
CELG
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$123M |
| 4 |
Spotify
SPOT
|
+$114M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
DuPont de Nemours
DD
|
+$386M |
| 3 |
Ashland
ASH
|
+$149M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BITA
176
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $339K | ﹤0.01% |
21,300
| – | – |
|
|
HIMX
177
Himax Technologies
HIMX
$2.03B
| $337K | ﹤0.01% |
105,550
-630,950
| -86% | -$2.34M |
|
|
HIMX
178
PUT
Himax Technologies
HIMX
$2.03B
| $337K | ﹤0.01% |
105,500
-641,500
| -86% | -$2.38M |
|
|
AVEO
179
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $298K | ﹤0.01% |
36,280
| – | – |
|
|
AVEO
180
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $298K | ﹤0.01% |
36,280
| – | – |
|
181
PUT
NIO
NIO
$11.9B
| $288K | ﹤0.01% |
56,500
-122,800
| -68% | -$870K |
|
182
Talphera
TLPH
$68M
| $278K | ﹤0.01% |
3,990
-8,350
| -68% | -$487K |
|
|
183
PUT
Talphera
TLPH
$68M
| $278K | ﹤0.01% |
3,990
-8,350
| -68% | -$487K |
|
|
NEBUW
184
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $273K | ﹤0.01% |
333,333
| – | – |
|
185
CryoPort
CYRX
$753M
| $258K | ﹤0.01% |
+20,000
| New | +$217K |
|
|
186
PUT
CryoPort
CYRX
$753M
| $258K | ﹤0.01% |
+20,000
| New | +$217K |
|
|
INSY
187
DELISTED
Insys Therapeutics, Inc.
INSY
| $236K | ﹤0.01% |
+51,100
| New | +$242K |
|
|
INSY
188
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $236K | ﹤0.01% |
+51,100
| New | +$242K |
|
189
Energous
WATT
$71.8M
| $204K | ﹤0.01% |
+54
| New | +$235K |
|
|
190
PUT
Energous
WATT
$71.8M
| $204K | ﹤0.01% |
+54
| New | +$235K |
|
|
191
NIO
NIO
$11.9B
| $192K | ﹤0.01% |
37,600
-92,600
| -71% | -$656K |
|
|
LTHM
192
DELISTED
Livent Corporation
LTHM
| $184K | ﹤0.01% |
+15,000
| New | +$196K |
|
|
LTHM
193
PUT
DELISTED
Livent Corporation
LTHM
| $184K | ﹤0.01% |
+15,000
| New | +$196K |
|
|
STNLW
194
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $161K | ﹤0.01% |
233,333
| – | – |
|
|
195
CALL
NIO
NIO
$11.9B
| $154K | ﹤0.01% |
30,200
-18,900
| -38% | -$134K |
|
196
Verastem
VSTM
$528M
| $151K | ﹤0.01% |
+4,258
| New | +$168K |
|
|
197
PUT
Verastem
VSTM
$528M
| $151K | ﹤0.01% |
+4,258
| New | +$168K |
|
198
Tencent Music
TME
$15.9B
| $143K | ﹤0.01% |
+7,900
| New | +$126K |
|
|
199
PUT
Tencent Music
TME
$15.9B
| $143K | ﹤0.01% |
+7,900
| New | +$126K |
|
200
Amplify Alternative Harvest ETF
MJ
$96.9M
| $138K | ﹤0.01% |
317
-750
| -70% | -$309K |
|
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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.