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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
+4.19%
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
$19B
AUM Growth
+$2.11B
Cap. Flow
+$682M
Cap. Flow %
3.6%
Top 10 Hldgs %
60.3%
Holding
324
New
91
Increased
47
Reduced
42
Closed
48

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$267M
2
BABA icon
Alibaba
BABA
+$251M
3
NFLX icon
Netflix
NFLX
+$225M
4
APC
Anadarko Petroleum
APC
+$168M
5
AGN
Allergan plc
AGN
+$125M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$162M
2
TMUS icon
T-Mobile US
TMUS
+$109M
3
LOW icon
Lowe's Companies
LOW
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$101M
5
ELAN icon
Elanco Animal Health
ELAN
+$67.2M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Communication Services 7.17%
3 Consumer Discretionary 6.76%
4 Financials 4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXIN
201
Uxin Ltd
UXIN
$354M
$695K ﹤0.01%
+3,160
New +$833K
UXIN
202
PUT
Uxin Ltd
UXIN
$354M
$695K ﹤0.01%
+3,160
New +$833K
BFYT
203
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$648K ﹤0.01%
+25,000
New +$628K
LQDA icon
204
Liquidia Corp
LQDA
$7.51B
$640K ﹤0.01%
80,000
-20,000
-20% -$188K
GSAH.WS
205
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$638K ﹤0.01%
500,000
– –
GSKY
206
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$615K ﹤0.01%
+50,000
New +$654K
CTST
207
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$609K ﹤0.01%
121,400
+25,200
+26% +$154K
CTST
208
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$609K ﹤0.01%
121,400
+25,200
+26% +$154K
PLUG icon
209
Plug Power
PLUG
$2.87B
$549K ﹤0.01%
+243,900
New +$605K
PLUG icon
210
PUT
Plug Power
PLUG
$2.87B
$549K ﹤0.01%
+243,900
New +$605K
EB
211
DELISTED
Eventbrite
EB
$494K ﹤0.01%
30,500
– –
EB
212
PUT
DELISTED
Eventbrite
EB
$494K ﹤0.01%
30,500
– –
VNE
213
DELISTED
Veoneer, Inc.
VNE
$492K ﹤0.01%
+28,400
New +$595K
VNE
214
PUT
DELISTED
Veoneer, Inc.
VNE
$492K ﹤0.01%
+28,400
New +$595K
APHA
215
DELISTED
Aphria Inc. Common Shares
APHA
$489K ﹤0.01%
69,700
-5,400
-7% -$40.8K
DOVA
216
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$368K ﹤0.01%
+26,100
New +$248K
DOVA
217
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$368K ﹤0.01%
+26,100
New +$248K
NEBUW
218
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$343K ﹤0.01%
333,333
– –
ASXC
219
DELISTED
Asensus Surgical, Inc.
ASXC
$337K ﹤0.01%
19,077
+6,931
+57% +$152K
ASXC
220
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$337K ﹤0.01%
19,077
+6,931
+57% +$152K
TXMD icon
221
TherapeuticsMD
TXMD
$24M
$327K ﹤0.01%
+2,518
New +$451K
TXMD icon
222
PUT
TherapeuticsMD
TXMD
$24M
$327K ﹤0.01%
+2,518
New +$451K
TXMD icon
223
CALL
TherapeuticsMD
TXMD
$24M
$325K ﹤0.01%
+2,500
New +$448K
PGEN icon
224
Precigen
PGEN
$1.93B
$301K ﹤0.01%
39,258
-38,000
-49% -$205K
PGEN icon
225
PUT
Precigen
PGEN
$1.93B
$299K ﹤0.01%
+39,000
New +$210K
7 8
9
10 11

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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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Sculptor Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sculptor Capital held 324 positions worth $19B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sculptor Capital deployed $682M of net new capital in Q2 2019, opening 91 new positions and adding to 47 existing holdings. Its largest new stake was Uber: 6,287,663 shares worth $289M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $162M trimmed.

  • Sculptor Capital's largest Q2 2019 buy was Uber: 6,287,663 shares worth $289M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $98.1M increase.
  • Sculptor Capital's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $162M.
  • Sculptor Capital fully exited Elanco Animal Health in Q2 2019, selling an estimated $67.2M.
  • Sculptor Capital's ten largest holdings make up 60% of its $19B portfolio in Q2 2019.
  • Sculptor Capital opened 91 new positions and closed 48 in Q2 2019.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $19B.

Based on Sculptor Capital's 13F filing for Q2 2019, filed 14 Aug 2019.