We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
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
$11.7B
AUM Growth
+$4.65B
Cap. Flow
-$276M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.97%
Holding
344
New
103
Increased
39
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$252M
2
BKNG icon
Booking.com
BKNG
+$99.3M
3
AGNC icon
AGNC Investment
AGNC
+$96.6M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
NKE icon
Nike
NKE
+$71.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$213M
2
NFLX icon
Netflix
NFLX
+$203M
3
LOW icon
Lowe's Companies
LOW
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 8.64%
3 Technology 4.48%
4 Industrials 3.74%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
226
PUT
DELISTED
Amyris Inc.
AMRS
$64K ﹤0.01%
15,000
– –
GHIVW
227
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$60K ﹤0.01%
+33,750
New +$49.4K
RPLA.WS
228
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$56K ﹤0.01%
62,400
-100
-0.2% -$65
CLOVW
229
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$50K ﹤0.01%
+16,753
New +$46.6K
FEAC.WS
230
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$42K ﹤0.01%
+13,863
New +$29K
TLRD
231
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$30K ﹤0.01%
32,300
-314,200
-91% -$416K
ON icon
232
PUT
ON Semiconductor
ON
$31.8B
$20K ﹤0.01%
1,000
– –
HEXO
233
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
391
– –
HEXO
234
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
391
– –
GHIVU
235
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$6K ﹤0.01%
+600
New +$6.16K
AMC icon
236
AMC Entertainment Holdings
AMC
$2.52B
– –
-31,610
Closed -$1.38M
AVGO icon
237
Broadcom
AVGO
$1.85T
– –
-1,412,280
Closed -$33.5M
BAND
238
Bandwidth Inc
BAND
$1.26B
– –
-31,442
Closed -$2.12M
BMRN icon
239
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-13,800
Closed -$1.17M
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-8,249
Closed -$697K
CGC
241
CALL
Canopy Growth
CGC
$387M
– –
-10,000
Closed -$1.44M
DDOG icon
242
PUT
Datadog
DDOG
$95.4B
– –
-93,500
Closed -$3.36M
DLTH icon
243
Duluth Holdings
DLTH
$155M
– –
-10,700
Closed -$43K
DLTH icon
244
PUT
Duluth Holdings
DLTH
$155M
– –
-10,700
Closed -$43K
EEFT icon
245
Euronet Worldwide
EEFT
$2.72B
– –
-14,565
Closed -$1.35M
ENPH icon
246
Enphase Energy
ENPH
$4.96B
– –
-200,000
Closed -$6.46M
ENPH icon
247
PUT
Enphase Energy
ENPH
$4.96B
– –
-200,000
Closed -$6.46M
FIS icon
248
Fidelity National Information Services
FIS
$23.1B
– –
-1,083,460
Closed -$132M
HSBC icon
249
HSBC
HSBC
$365B
– –
-236,376
Closed -$6.62M
HST icon
250
Host Hotels & Resorts
HST
$17.2B
– –
-1,854,398
Closed -$20.5M
8 9
10
11 12

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sculptor Capital held 344 positions worth $11.7B, up 66% from $7.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sculptor Capital's Q2 2020 filing shows 103 new, 39 increased, 40 reduced and 62 closed positions. Its largest new stake was RTX Corp: 4,033,392 shares worth $249M. The largest sale was Raytheon Company, an estimated $213M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sculptor Capital's largest Q2 2020 buy was RTX Corp: 4,033,392 shares worth $249M.
  • Sculptor Capital added most to Nike in Q2 2020, an estimated $71.6M increase.
  • Sculptor Capital's biggest Q2 2020 reduction was Netflix, cutting an estimated $203M.
  • Sculptor Capital fully exited Raytheon Company in Q2 2020, selling an estimated $213M.
  • Sculptor Capital's ten largest holdings make up 54% of its $11.7B portfolio in Q2 2020.
  • Sculptor Capital opened 103 new positions and closed 62 in Q2 2020.
  • Sculptor Capital's portfolio value rose 66% quarter-over-quarter to $11.7B.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.