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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
TBCH
201
Turtle Beach Corp
TBCH
$258M
$934K 0.01%
80,000
-29,000
-27% -$288K
BMRN icon
202
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$930K 0.01%
+13,800
New +$1.06M
ZM icon
203
CALL
Zoom
ZM
$26.8B
$914K 0.01%
+12,000
New +$1.08M
ACB
204
CALL
Aurora Cannabis
ACB
$168M
$881K 0.01%
+1,673
New +$1.24M
AAOI icon
205
Applied Optoelectronics
AAOI
$7.07B
$827K 0.01%
73,700
– –
AAOI icon
206
PUT
Applied Optoelectronics
AAOI
$7.07B
$827K 0.01%
73,700
– –
TXMD icon
207
TherapeuticsMD
TXMD
$23.8M
$820K 0.01%
4,518
+2,000
+79% +$282K
UXIN
208
Uxin Ltd
UXIN
$315M
$720K 0.01%
2,939
-221
-7% -$56.6K
UXIN
209
PUT
Uxin Ltd
UXIN
$315M
$720K 0.01%
2,939
-221
-7% -$56.6K
GSAH.WS
210
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$710K 0.01%
500,000
– –
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
$690K 0.01%
+175,600
New +$1.42M
CLVS
212
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$690K 0.01%
+175,600
New +$1.42M
CRBP icon
213
Corbus Pharmaceuticals
CRBP
$168M
$681K 0.01%
4,663
-337
-7% -$58.7K
CRBP icon
214
PUT
Corbus Pharmaceuticals
CRBP
$168M
$681K 0.01%
4,663
-337
-7% -$58.7K
NBEV
215
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$680K 0.01%
246,300
-55,500
-18% -$196K
DOVA
216
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$679K 0.01%
24,300
-1,800
-7% -$29.2K
DOVA
217
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$679K 0.01%
24,300
-1,800
-7% -$29.2K
GOL
218
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$675K 0.01%
+43,610
New +$800K
APHA
219
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$668K 0.01%
128,700
-8,000
-6% -$50.8K
PGEN icon
220
Precigen
PGEN
$1.97B
$665K 0.01%
116,258
+77,000
+196% +$523K
NBEV
221
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$652K 0.01%
236,300
-55,500
-19% -$196K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$610K 0.01%
+2,163
New +$703K
CHK
223
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$610K 0.01%
+2,163
New +$703K
PLUG icon
224
Plug Power
PLUG
$2.73B
$596K 0.01%
226,800
-17,100
-7% -$39.6K
PLUG icon
225
PUT
Plug Power
PLUG
$2.73B
$596K 0.01%
226,800
-17,100
-7% -$39.6K
7 8
9
10 11

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.