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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
TSLA icon
1
PUT
Tesla
TSLA
$1.4T
$1,000M 10.77%
62,248,500
+23,206,500
+59% +$363M
BABA icon
2
Alibaba
BABA
$279B
$372M 4.01%
2,226,279
+770,690
+53% +$132M
CELG
3
DELISTED
Celgene Corp
CELG
$329M 3.55%
3,315,508
+921,198
+38% +$87.5M
BAC icon
4
Bank of America
BAC
$432B
$313M 3.37%
10,734,664
+113,289
+1% +$3.26M
AMZN icon
5
Amazon
AMZN
$2.63T
$300M 3.23%
3,455,160
-131,160
-4% -$12.2M
BABA icon
6
CALL
Alibaba
BABA
$279B
$286M 3.08%
+1,709,500
New +$294M
LOW icon
7
CALL
Lowe's Companies
LOW
$115B
$251M 2.7%
2,279,100
– –
NFLX icon
8
Netflix
NFLX
$285B
$243M 2.62%
9,083,780
+2,857,160
+46% +$89.4M
RTN
9
DELISTED
Raytheon Company
RTN
$241M 2.59%
+1,225,985
New +$227M
MA icon
10
Mastercard
MA
$470B
$236M 2.55%
870,493
-295,556
-25% -$81.4M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$227M 2.45%
2,759,576
– –
SHW icon
12
Sherwin-Williams
SHW
$78.9B
$212M 2.28%
1,156,155
-678,978
-37% -$115M
FWONK icon
13
Liberty Media Series C
FWONK
$24.3B
$202M 2.18%
5,035,836
– –
NXPI icon
14
NXP Semiconductors
NXPI
$70.4B
$194M 2.09%
1,776,696
-126,653
-7% -$12.9M
MSFT icon
15
Microsoft
MSFT
$2.9T
$177M 1.91%
1,273,828
-510,948
-29% -$70.3M
HLT icon
16
Hilton Worldwide
HLT
$73.8B
$177M 1.9%
1,898,003
-806,285
-30% -$76.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$173M 1.87%
2,838,160
-387,700
-12% -$23M
CHTR icon
18
Charter Communications
CHTR
$15.9B
$167M 1.8%
405,326
+29,123
+8% +$11.8M
NYT icon
19
New York Times
NYT
$11.8B
$164M 1.77%
5,773,759
+700,955
+14% +$22.1M
WYNN icon
20
Wynn Resorts
WYNN
$9.79B
$163M 1.76%
1,498,920
-102,873
-6% -$12.2M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$160M 1.72%
4,078,348
+793,846
+24% +$31.1M
WYNN icon
22
CALL
Wynn Resorts
WYNN
$9.79B
$155M 1.67%
1,428,200
+428,200
+43% +$51M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$130M 1.4%
731,454
+100,208
+16% +$19M
NEE icon
24
NextEra Energy
NEE
$186B
$125M 1.34%
2,140,924
+745,636
+53% +$40.4M
VICI icon
25
VICI Properties
VICI
$29.3B
$124M 1.34%
5,483,175
-1,693,169
-24% -$36.9M
1
2 3 4 5

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BAMF
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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.