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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
+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 | |
|---|---|---|---|---|---|---|
201
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
| $138K | ﹤0.01% |
317
-866
| -73% | -$357K |
|
202
CALL
Evolus
EOLS
$397M
| $86K | ﹤0.01% |
+3,800
| New | +$82.2K |
|
203
Arlo Technologies
ARLO
$1.58B
| – | – |
-51,600
| Closed | -$515K |
|
|
204
PUT
Arlo Technologies
ARLO
$1.58B
| – | – |
-27,600
| Closed | -$275K |
|
|
205
Ashland
ASH
$3.34B
| – | – |
-2,100,062
| Closed | -$149M |
|
|
CMCM
206
Cheetah Mobile
CMCM
$87.2M
| – | – |
-12,360
| Closed | -$378K |
|
|
CMCM
207
PUT
Cheetah Mobile
CMCM
$87.2M
| – | – |
-12,360
| Closed | -$378K |
|
208
Camping World
CWH
$384M
| – | – |
-62,900
| Closed | -$721K |
|
|
209
PUT
Camping World
CWH
$384M
| – | – |
-62,900
| Closed | -$721K |
|
|
210
DuPont de Nemours
DD
$18.6B
| – | – |
-2,784,326
| Closed | -$386M |
|
211
3D Systems Corp
DDD
$405M
| – | – |
-390,600
| Closed | -$3.97M |
|
|
212
PUT
3D Systems Corp
DDD
$405M
| – | – |
-390,600
| Closed | -$3.97M |
|
213
Electronic Arts
EA
$52.7B
| – | – |
-100,000
| Closed | -$7.89M |
|
214
Enphase Energy
ENPH
$4.63B
| – | – |
-279,600
| Closed | -$1.32M |
|
|
215
PUT
Enphase Energy
ENPH
$4.63B
| – | – |
-279,600
| Closed | -$1.32M |
|
216
CALL
Expedia Group
EXPE
$36.5B
| – | – |
-20,000
| Closed | -$2.25M |
|
217
Funko
FNKO
$346M
| – | – |
-6,300
| Closed | -$83K |
|
|
218
PUT
Funko
FNKO
$346M
| – | – |
-6,300
| Closed | -$83K |
|
219
Fossil Group
FOSL
$260M
| – | – |
-84,500
| Closed | -$1.33M |
|
|
220
PUT
Fossil Group
FOSL
$260M
| – | – |
-84,500
| Closed | -$1.33M |
|
221
GameStop
GME
$9.8B
| – | – |
-395,200
| Closed | -$1.25M |
|
|
222
PUT
GameStop
GME
$9.8B
| – | – |
-395,200
| Closed | -$1.25M |
|
223
Gogo Inc
GOGO
$525M
| – | – |
-370,600
| Closed | -$1.11M |
|
|
224
PUT
Gogo Inc
GOGO
$525M
| – | – |
-370,600
| Closed | -$1.11M |
|
225
PUT
Herbalife
HLF
$1.3B
| – | – |
-2,200,500
| Closed | -$130M |
|
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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.