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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
Cap. Flow
-$662M
Cap. Flow %
-3.93%
Top 10 Hldgs %
64.32%
Holding
323
New
94
Increased
34
Reduced
54
Closed
99

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$307M
2
CELG
Celgene Corp
CELG
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$123M
4
SPOT icon
Spotify
SPOT
+$114M
5
RHT
Red Hat Inc
RHT
+$95.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4B
2
DD icon
DuPont de Nemours
DD
+$386M
3
ASH icon
Ashland
ASH
+$149M
4
GOOGL icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.56B 44.88%
26,752,600
+21,752,600
+435% +$5.91B
AABA
2
DELISTED
Altaba Inc
AABA
$697M 4.14%
9,408,240
-816,238
-8% -$56.2M
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$417M 2.48%
22,356,000
-8,062,500
-27% -$162M
AMZN icon
4
Amazon
AMZN
$2.51T
$336M 1.99%
3,770,440
-156,600
-4% -$13M
MA icon
5
Mastercard
MA
$469B
$326M 1.94%
1,385,601
-61,091
-4% -$13.1M
BAC icon
6
Bank of America
BAC
$430B
$325M 1.93%
11,786,224
-2,740,550
-19% -$77.5M
HLT icon
7
Hilton Worldwide
HLT
$72.9B
$317M 1.88%
3,813,612
-601,962
-14% -$47.1M
NXPI icon
8
NXP Semiconductors
NXPI
$70B
$316M 1.88%
3,573,016
+3,489,694
+4,188% +$307M
WYNN icon
9
CALL
Wynn Resorts
WYNN
$10B
$278M 1.65%
+2,328,300
New +$278M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$261M 1.55%
2,853,510
-976,450
-25% -$86.2M
LOW icon
11
Lowe's Companies
LOW
$113B
$260M 1.55%
2,378,555
+153,556
+7% +$15.3M
SHW icon
12
Sherwin-Williams
SHW
$76.6B
$256M 1.52%
1,786,536
+884,964
+98% +$123M
MSFT icon
13
Microsoft
MSFT
$2.83T
$239M 1.42%
2,024,259
+52,836
+3% +$5.76M
PTC icon
14
PTC
PTC
$13.1B
$238M 1.42%
2,586,970
+487,739
+23% +$43.2M
BABA icon
15
PUT
Alibaba
BABA
$273B
$214M 1.27%
1,175,000
+587,500
+100% +$98.8M
WYNN icon
16
Wynn Resorts
WYNN
$10B
$211M 1.25%
1,764,565
-188,070
-10% -$22.5M
ADSK icon
17
Autodesk
ADSK
$43.3B
$208M 1.23%
1,334,059
+155,645
+13% +$23.3M
DD icon
18
CALL
DuPont de Nemours
DD
$18.6B
$208M 1.23%
1,537,825
-22,429
-1% -$3.11M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$173M 1.03%
4,000,522
+546,858
+16% +$22.8M
FWONK icon
20
Liberty Media Series C
FWONK
$24.2B
$171M 1.01%
5,035,836
+1,210,567
+32% +$37.9M
NYT icon
21
New York Times
NYT
$11.4B
$169M 1%
5,141,492
-990,129
-16% -$29.3M
CELG
22
DELISTED
Celgene Corp
CELG
$158M 0.94%
+1,674,764
New +$146M
RHT
23
DELISTED
Red Hat Inc
RHT
$157M 0.93%
857,916
+534,417
+165% +$95.8M
NXPI icon
24
CALL
NXP Semiconductors
NXPI
$70B
$153M 0.91%
+1,728,800
New +$152M
TMUS icon
25
T-Mobile US
TMUS
$184B
$152M 0.91%
2,206,824
-703,362
-24% -$49.2M
1
2 3 4 5

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DPIM
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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 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.