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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
+11.05%
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
$9.54B
AUM Growth
+$266M
Cap. Flow
-$1.93B
Cap. Flow %
-20.18%
Top 10 Hldgs %
48.75%
Holding
363
New
70
Increased
50
Reduced
61
Closed
83

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$173M
2
LOW icon
Lowe's Companies
LOW
+$171M
3
SPR
Spirit AeroSystems
SPR
+$146M
4
CRM icon
Salesforce
CRM
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$329M
2
NXPI icon
NXP Semiconductors
NXPI
+$203M
3
SPOT icon
Spotify
SPOT
+$95.9M
4
BAC icon
Bank of America
BAC
+$91.2M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Communication Services 12.95%
3 Industrials 8.43%
4 Technology 8.25%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$1.81B 18.92%
64,758,000
+2,509,500
+4% +$54.4M
BABA icon
2
Alibaba
BABA
$273B
$521M 5.46%
2,454,995
+228,716
+10% +$42.9M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$330M 3.46%
4,530,301
+1,770,725
+64% +$146M
RTN
4
DELISTED
Raytheon Company
RTN
$295M 3.09%
1,340,489
+114,504
+9% +$24.2M
NFLX icon
5
Netflix
NFLX
$287B
$294M 3.08%
9,077,810
-5,970
-0.1% -$177K
AMZN icon
6
Amazon
AMZN
$2.51T
$292M 3.06%
3,165,660
-289,500
-8% -$25.6M
MA icon
7
Mastercard
MA
$468B
$285M 2.99%
956,133
+85,640
+10% +$24.1M
LOW icon
8
Lowe's Companies
LOW
$113B
$281M 2.95%
2,349,943
+1,497,507
+176% +$171M
BAC icon
9
Bank of America
BAC
$430B
$279M 2.92%
7,913,725
-2,820,939
-26% -$91.2M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$270M 2.83%
1,314,472
+583,018
+80% +$113M
UBER icon
11
Uber
UBER
$140B
$248M 2.6%
8,333,114
+5,833,104
+233% +$173M
FWONK icon
12
Liberty Media Series C
FWONK
$24.2B
$223M 2.34%
5,020,446
-15,390
-0.3% -$641K
HLT icon
13
Hilton Worldwide
HLT
$72.9B
$210M 2.2%
1,892,299
-5,704
-0.3% -$572K
MSFT icon
14
Microsoft
MSFT
$2.83T
$185M 1.94%
1,175,138
-98,690
-8% -$14.5M
SHW icon
15
Sherwin-Williams
SHW
$76.6B
$180M 1.88%
924,093
-232,062
-20% -$44.3M
WYNN icon
16
Wynn Resorts
WYNN
$10B
$162M 1.7%
1,167,796
-331,124
-22% -$40.3M
NYT icon
17
New York Times
NYT
$11.4B
$162M 1.69%
5,020,810
-752,949
-13% -$23.4M
NEE icon
18
NextEra Energy
NEE
$187B
$147M 1.54%
2,429,484
+288,560
+13% +$16.8M
CRM icon
19
Salesforce
CRM
$129B
$134M 1.4%
+824,447
New +$129M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$123M 1.29%
3,052,693
-1,025,655
-25% -$40.8M
CHTR icon
21
Charter Communications
CHTR
$15.6B
$118M 1.24%
243,650
-161,676
-40% -$74.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$116M 1.21%
1,726,220
-1,111,940
-39% -$71.7M
VICI icon
23
VICI Properties
VICI
$29B
$108M 1.13%
4,236,104
-1,247,071
-23% -$30.2M
MO icon
24
Altria Group
MO
$120B
$105M 1.1%
+2,104,548
New +$99.3M
ZIONW
25
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$97.4M 1.02%
4,989,811
+3,612,952
+262% +$58.2M
1
2 3 4 5

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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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Sculptor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sculptor Capital held 363 positions worth $9.54B, up 2.9% from $9.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sculptor Capital withdrew a net $1.93B in Q4 2019, closing 83 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sculptor Capital opened a new position in Salesforce worth $134M.

  • Sculptor Capital's largest Q4 2019 buy was Salesforce: 824,447 shares worth $134M.
  • Sculptor Capital added most to Uber in Q4 2019, an estimated $173M increase.
  • Sculptor Capital's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $203M.
  • Sculptor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $329M.
  • Sculptor Capital's ten largest holdings make up 49% of its $9.54B portfolio in Q4 2019.
  • Sculptor Capital opened 70 new positions and closed 83 in Q4 2019.
  • Sculptor Capital's portfolio value rose 2.9% quarter-over-quarter to $9.54B.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.