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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
-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 | |
|---|---|---|---|---|---|---|
251
PUT
Papa John's
PZZA
$1.01B
| – | – |
-61,900
| Closed | -$3.91M |
|
252
SBA Communications
SBAC
$19.7B
| – | – |
-17,516
| Closed | -$4.22M |
|
|
253
Sherwin-Williams
SHW
$87.6B
| – | – |
-924,093
| Closed | -$180M |
|
254
Snap
SNAP
$9.64B
| – | – |
-240,400
| Closed | -$3.93M |
|
|
255
PUT
Snap
SNAP
$9.64B
| – | – |
-240,600
| Closed | -$3.93M |
|
256
Sonos
SONO
$1.94B
| – | – |
-104,500
| Closed | -$1.63M |
|
|
257
PUT
Sonos
SONO
$1.94B
| – | – |
-104,500
| Closed | -$1.63M |
|
258
PUT
Stellantis
STLA
$22B
| – | – |
-1,895,604
| Closed | -$28.1M |
|
259
Stanley Black & Decker
SWK
$15.4B
| – | – |
-48,545
| Closed | -$8.05M |
|
260
Alaunos Therapeutics
TCRT
$4.79M
| – | – |
-35
| Closed | -$25K |
|
|
261
PUT
Alaunos Therapeutics
TCRT
$4.79M
| – | – |
-35
| Closed | -$25K |
|
262
Talphera
TLPH
$71.6M
| – | – |
-3,990
| Closed | -$168K |
|
|
263
PUT
Talphera
TLPH
$71.6M
| – | – |
-3,990
| Closed | -$168K |
|
264
TherapeuticsMD
TXMD
$23.8M
| – | – |
-2,518
| Closed | -$305K |
|
|
265
PUT
TherapeuticsMD
TXMD
$23.8M
| – | – |
-2,518
| Closed | -$305K |
|
266
UDR
UDR
$12.4B
| – | – |
-45,691
| Closed | -$2.13M |
|
267
UnitedHealth
UNH
$373B
| – | – |
-101,860
| Closed | -$29.9M |
|
|
UXIN
268
Uxin Ltd
UXIN
$284M
| – | – |
-2,939
| Closed | -$664K |
|
|
UXIN
269
PUT
Uxin Ltd
UXIN
$284M
| – | – |
-2,939
| Closed | -$664K |
|
270
VICI Properties
VICI
$29.2B
| – | – |
-4,236,104
| Closed | -$108M |
|
271
Viking Therapeutics
VKTX
$3.88B
| – | – |
-173,500
| Closed | -$1.39M |
|
|
272
PUT
Viking Therapeutics
VKTX
$3.88B
| – | – |
-174,700
| Closed | -$1.4M |
|
273
Verastem
VSTM
$505M
| – | – |
-4,258
| Closed | -$68K |
|
|
274
PUT
Verastem
VSTM
$505M
| – | – |
-4,258
| Closed | -$68K |
|
275
Ventas
VTR
$46.4B
| – | – |
-58,148
| Closed | -$3.36M |
|
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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.