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SC
Sculptor Capital Portfolio holdings
AUM
$9.61B
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
-12.45%
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
$7.09B
AUM Growth
-$2.46B
(-26%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
347
New
61
Increased
46
Reduced
55
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
Fidelity National Information Services
FIS
|
+$91.3M |
| 3 |
Autohome
ATHM
|
+$86.1M |
| 4 |
Madison Square Garden
MSGS
|
+$64.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$279M |
| 2 |
Alibaba
BABA
|
+$204M |
| 3 |
Sherwin-Williams
SHW
|
+$180M |
| 4 |
NextEra Energy
NEE
|
+$147M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$937B
| – | – |
-404,177
| Closed | -$56.3M |
|
|
KNDI
227
Kandi Technologies Group
KNDI
$69.9M
| – | – |
-273,200
| Closed | -$1.29M |
|
|
KNDI
228
PUT
Kandi Technologies Group
KNDI
$69.9M
| – | – |
-273,200
| Closed | -$1.29M |
|
|
LPRO
229
DELISTED
Open Lending Corp
LPRO
| – | – |
-647,899
| Closed | -$6.82M |
|
230
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-17,942
| Closed | -$2.37M |
|
231
Mattel
MAT
$4.32B
| – | – |
-194,900
| Closed | -$2.64M |
|
|
232
PUT
Mattel
MAT
$4.32B
| – | – |
-194,900
| Closed | -$2.64M |
|
|
233
NextEra Energy
NEE
$181B
| – | – |
-2,429,484
| Closed | -$147M |
|
234
CALL
NIO
NIO
$12.1B
| – | – |
-450,000
| Closed | -$1.81M |
|
|
235
NIO
NIO
$12.1B
| – | – |
-576,200
| Closed | -$2.32M |
|
|
236
PUT
NIO
NIO
$12.1B
| – | – |
-1,025,000
| Closed | -$4.12M |
|
237
Envista
NVST
$4.45B
| – | – |
-1,105,286
| Closed | -$32.8M |
|
238
NXP Semiconductors
NXPI
$56.5B
| – | – |
-31,000
| Closed | -$3.94M |
|
|
239
PUT
NXP Semiconductors
NXPI
$56.5B
| – | – |
-31,000
| Closed | -$3.94M |
|
240
Realty Income
O
$59.2B
| – | – |
-50,347
| Closed | -$3.59M |
|
241
Omeros
OMER
$909M
| – | – |
-225,700
| Closed | -$3.18M |
|
|
242
PUT
Omeros
OMER
$909M
| – | – |
-225,700
| Closed | -$3.18M |
|
243
PetMed Express
PETS
$42.3M
| – | – |
-92,400
| Closed | -$2.17M |
|
|
244
PUT
PetMed Express
PETS
$42.3M
| – | – |
-92,400
| Closed | -$2.17M |
|
245
PUT
Precigen
PGEN
$2.36B
| – | – |
-39,000
| Closed | -$214K |
|
246
Prologis
PLD
$135B
| – | – |
-97,881
| Closed | -$8.72M |
|
247
Plug Power
PLUG
$2.9B
| – | – |
-226,800
| Closed | -$717K |
|
|
248
PUT
Plug Power
PLUG
$2.9B
| – | – |
-226,800
| Closed | -$717K |
|
249
Public Storage
PSA
$60.9B
| – | – |
-27,306
| Closed | -$5.82M |
|
250
Papa John's
PZZA
$1.02B
| – | – |
-61,900
| Closed | -$3.91M |
|
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Sculptor Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Sculptor Capital held 347 positions worth $7.09B, down 26% from $9.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sculptor Capital withdrew a net $2.92B in Q1 2020, closing 121 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sculptor Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $152M.
- Sculptor Capital's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,232,045 shares worth $152M.
- Sculptor Capital added most to Fidelity National Information Services in Q1 2020, an estimated $91.3M increase.
- Sculptor Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $204M.
- Sculptor Capital fully exited Bank of America in Q1 2020, selling an estimated $279M.
- Sculptor Capital's ten largest holdings make up 55% of its $7.09B portfolio in Q1 2020.
- Sculptor Capital opened 61 new positions and closed 121 in Q1 2020.
- Sculptor Capital's portfolio value fell 26% quarter-over-quarter to $7.09B.
Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.