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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+17.11%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$16.8B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-22.06%
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 | Miscellaneous | 61.36% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 5.97% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $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 |
|
3
PUT
Tesla
TSLA
$1.4T
| $417M | 2.48% |
22,356,000
-8,062,500
| -27% | -$162M |
|
4
Amazon
AMZN
$2.79T
| $336M | 1.99% |
3,770,440
-156,600
| -4% | -$13M |
|
5
Mastercard
MA
$507B
| $326M | 1.94% |
1,385,601
-61,091
| -4% | -$13.1M |
|
6
Bank of America
BAC
$438B
| $325M | 1.93% |
11,786,224
-2,740,550
| -19% | -$77.5M |
|
7
Hilton Worldwide
HLT
$70B
| $317M | 1.88% |
3,813,612
-601,962
| -14% | -$47.1M |
|
|
8
NXP Semiconductors
NXPI
$57.5B
| $316M | 1.88% |
3,573,016
+3,489,694
| +4,188% | +$307M |
|
9
CALL
Wynn Resorts
WYNN
$9.43B
| $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 |
|
11
Lowe's Companies
LOW
$115B
| $260M | 1.55% |
2,378,555
+153,556
| +7% | +$15.3M |
|
|
12
Sherwin-Williams
SHW
$81B
| $256M | 1.52% |
1,786,536
+884,964
| +98% | +$123M |
|
13
Microsoft
MSFT
$3.71T
| $239M | 1.42% |
2,024,259
+52,836
| +3% | +$5.76M |
|
14
PTC
PTC
$15.3B
| $238M | 1.42% |
2,586,970
+487,739
| +23% | +$43.2M |
|
15
PUT
Alibaba
BABA
$281B
| $214M | 1.27% |
1,175,000
+587,500
| +100% | +$98.8M |
|
|
16
Wynn Resorts
WYNN
$9.43B
| $211M | 1.25% |
1,764,565
-188,070
| -10% | -$22.5M |
|
17
Autodesk
ADSK
$45.5B
| $208M | 1.23% |
1,334,059
+155,645
| +13% | +$23.3M |
|
|
18
CALL
DuPont de Nemours
DD
$17.8B
| $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 |
|
20
Liberty Media Series C
FWONK
$23.9B
| $171M | 1.01% |
5,035,836
+1,210,567
| +32% | +$37.9M |
|
21
New York Times
NYT
$10.9B
| $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 |
|
|
24
CALL
NXP Semiconductors
NXPI
$57.5B
| $153M | 0.91% |
+1,728,800
| New | +$152M |
|
25
T-Mobile US
TMUS
$195B
| $152M | 0.91% |
2,206,824
-703,362
| -24% | -$49.2M |
|
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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 $3.71B 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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
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.