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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
HEXO
176
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$1.56M 0.02%
7,055
+1,537
+28% +$383K
SONO icon
177
Sonos
SONO
$2.04B
$1.4M 0.02%
104,500
-7,500
-7% -$93.8K
SONO icon
178
PUT
Sonos
SONO
$2.04B
$1.4M 0.02%
104,500
-7,500
-7% -$93.8K
INSG icon
179
Inseego
INSG
$101M
$1.38M 0.01%
28,840
-2,170
-7% -$101K
NIO icon
180
NIO
NIO
$11.9B
$1.29M 0.01%
826,200
-275,700
-25% -$843K
KNDI
181
Kandi Technologies Group
KNDI
$63.1M
$1.27M 0.01%
273,200
-19,900
-7% -$103K
KNDI
182
PUT
Kandi Technologies Group
KNDI
$63.1M
$1.27M 0.01%
273,200
-19,900
-7% -$103K
TLRY icon
183
Tilray
TLRY
$470M
$1.27M 0.01%
5,140
+1,870
+57% +$682K
VRTSP
184
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.27M 0.01%
+13,250
New +$1.24M
AMRS
185
PUT
DELISTED
Amyris Inc.
AMRS
$1.25M 0.01%
261,900
-19,200
-7% -$71.6K
AMRS
186
DELISTED
Amyris Inc.
AMRS
$1.25M 0.01%
261,830
-19,270
-7% -$71.9K
PD icon
187
PagerDuty
PD
$821M
$1.24M 0.01%
+43,900
New +$1.68M
PD icon
188
PUT
PagerDuty
PD
$821M
$1.24M 0.01%
+43,900
New +$1.68M
VKTX icon
189
PUT
Viking Therapeutics
VKTX
$3.83B
$1.2M 0.01%
174,700
-262,400
-60% -$1.95M
RAD
190
DELISTED
Rite Aid Corporation
RAD
$1.2M 0.01%
172,300
-12,900
-7% -$92.6K
RAD
191
PUT
DELISTED
Rite Aid Corporation
RAD
$1.2M 0.01%
172,300
-12,900
-7% -$92.6K
FPAC.WS
192
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.2M 0.01%
1,000,000
– –
VKTX icon
193
Viking Therapeutics
VKTX
$3.83B
$1.19M 0.01%
173,500
-262,100
-60% -$1.95M
GSKY
194
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.17M 0.01%
170,200
-12,700
-7% -$113K
GSKY
195
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.16M 0.01%
170,000
+37,100
+28% +$331K
JMIA
196
PUT
Jumia Technologies
JMIA
$712M
$1.04M 0.01%
131,500
+73,600
+127% +$1.14M
JMIA
197
Jumia Technologies
JMIA
$712M
$1.03M 0.01%
129,800
+73,900
+132% +$1.15M
TBCH
198
PUT
Turtle Beach Corp
TBCH
$247M
$977K 0.01%
83,700
-29,300
-26% -$291K
LL
199
DELISTED
LL Flooring Holdings, Inc.
LL
$950K 0.01%
+96,300
New +$944K
LL
200
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$950K 0.01%
+96,300
New +$944K
6 7
8
9 10

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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.