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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
LVGO
176
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.17M 0.01%
+46,600
New +$1.11M
LVGO
177
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.17M 0.01%
+46,600
New +$1.11M
BMRN icon
178
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.17M 0.01%
13,800
– –
GSAH.WS
179
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.15M 0.01%
500,000
– –
ACB
180
CALL
Aurora Cannabis
ACB
$167M
$1.08M 0.01%
4,173
+2,500
+149% +$932K
APHA
181
DELISTED
Aphria Inc. Common Shares
APHA
$1.04M 0.01%
200,000
+135,000
+208% +$663K
MDLA
182
PUT
DELISTED
Medallia, Inc.
MDLA
$1M 0.01%
+32,300
New +$955K
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
$941K 0.01%
96,300
– –
LL
184
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$941K 0.01%
96,300
– –
MDLA
185
CALL
DELISTED
Medallia, Inc.
MDLA
$933K 0.01%
+30,000
New +$887K
AAOI icon
186
Applied Optoelectronics
AAOI
$6.67B
$876K 0.01%
73,700
– –
AAOI icon
187
PUT
Applied Optoelectronics
AAOI
$6.67B
$876K 0.01%
73,700
– –
ACB
188
Aurora Cannabis
ACB
$167M
$860K 0.01%
3,318
-4,980
-60% -$1.86M
APHA
189
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$853K 0.01%
163,500
+34,800
+27% +$171K
TLRY icon
190
Tilray
TLRY
$477M
$829K 0.01%
4,840
-300
-6% -$62K
AMRS
191
DELISTED
Amyris Inc.
AMRS
$809K 0.01%
261,830
– –
AMRS
192
PUT
DELISTED
Amyris Inc.
AMRS
$809K 0.01%
261,900
– –
PLUG icon
193
Plug Power
PLUG
$2.79B
$717K 0.01%
226,800
– –
PLUG icon
194
PUT
Plug Power
PLUG
$2.79B
$717K 0.01%
226,800
– –
BE icon
195
Bloom Energy
BE
$47.6B
$678K 0.01%
90,700
+45,900
+102% +$223K
BE icon
196
PUT
Bloom Energy
BE
$47.6B
$675K 0.01%
90,400
+45,600
+102% +$221K
UXIN
197
Uxin Ltd
UXIN
$306M
$664K 0.01%
2,939
– –
UXIN
198
PUT
Uxin Ltd
UXIN
$306M
$664K 0.01%
2,939
– –
GOL
199
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$657K 0.01%
36,335
-7,275
-17% -$124K
PGEN icon
200
Precigen
PGEN
$1.96B
$637K 0.01%
116,258
– –
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 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.