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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.06B 42.52%
27,500,000
+747,400
+3% +$215M
AABA
2
DELISTED
Altaba Inc
AABA
$690M 3.64%
9,945,977
+537,737
+6% +$37.6M
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$582M 3.07%
39,042,000
+16,686,000
+75% +$260M
AMZN icon
4
Amazon
AMZN
$2.63T
$340M 1.79%
3,586,320
-184,120
-5% -$17.2M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.59T
$309M 1.63%
+1,600,000
New +$292M
MA icon
6
Mastercard
MA
$470B
$308M 1.63%
1,166,049
-219,552
-16% -$54.9M
BAC icon
7
Bank of America
BAC
$432B
$308M 1.63%
10,621,375
-1,164,849
-10% -$33.6M
UBER icon
8
Uber
UBER
$143B
$289M 1.53%
+6,287,663
New +$267M
SHW icon
9
Sherwin-Williams
SHW
$78.9B
$280M 1.48%
1,835,133
+48,597
+3% +$7.26M
HLT icon
10
Hilton Worldwide
HLT
$73.8B
$264M 1.39%
2,704,288
-1,109,324
-29% -$101M
BABA icon
11
Alibaba
BABA
$279B
$247M 1.3%
+1,455,589
New +$251M
MSFT icon
12
Microsoft
MSFT
$2.9T
$239M 1.26%
1,784,776
-239,483
-12% -$30.4M
LOW icon
13
CALL
Lowe's Companies
LOW
$115B
$230M 1.21%
+2,279,100
New +$240M
NFLX icon
14
Netflix
NFLX
$285B
$229M 1.21%
+6,226,620
New +$225M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$225M 1.18%
2,759,576
-93,934
-3% -$7.92M
PTC icon
16
PTC
PTC
$13.1B
$223M 1.18%
2,485,046
-101,924
-4% -$9.13M
CELG
17
DELISTED
Celgene Corp
CELG
$221M 1.17%
2,394,310
+719,546
+43% +$68.3M
WYNN icon
18
Wynn Resorts
WYNN
$9.79B
$199M 1.05%
1,601,793
-162,772
-9% -$20.9M
ADSK icon
19
Autodesk
ADSK
$43B
$190M 1%
1,166,507
-167,552
-13% -$28.2M
NXPI icon
20
NXP Semiconductors
NXPI
$70.4B
$186M 0.98%
1,903,349
-1,669,667
-47% -$162M
FWONK icon
21
Liberty Media Series C
FWONK
$24.3B
$182M 0.96%
5,035,836
– –
APC
22
DELISTED
Anadarko Petroleum
APC
$177M 0.93%
+2,507,122
New +$168M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$175M 0.92%
3,225,860
+1,694,020
+111% +$98.1M
NXPI icon
24
CALL
NXP Semiconductors
NXPI
$70.4B
$169M 0.89%
1,728,800
– –
NYT icon
25
New York Times
NYT
$11.8B
$165M 0.87%
5,072,804
-68,688
-1% -$2.29M
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 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.