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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
+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
LEN.B icon
251
Lennar Class B
LEN.B
$19.4B
– –
-405,968
Closed -$11.2M
LOW icon
252
Lowe's Companies
LOW
$117B
– –
-2,235,981
Closed -$192M
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,232,045
Closed -$152M
OGI
254
Organigram Holdings
OGI
$132M
– –
-29,675
Closed -$237K
OGI
255
PUT
Organigram Holdings
OGI
$132M
– –
-29,675
Closed -$237K
PAYS icon
256
Paysign
PAYS
$501M
– –
-129,900
Closed -$670K
PCG icon
257
PG&E
PCG
$38.3B
– –
-216,800
Closed -$1.95M
PCG icon
258
PUT
PG&E
PCG
$38.3B
– –
-216,800
Closed -$1.95M
HTT
259
High Templar Tech Ltd
HTT
$379M
– –
-65,030
Closed -$117K
HTT
260
PUT
High Templar Tech Ltd
HTT
$379M
– –
-2,015,100
Closed -$3.63M
QGEN icon
261
Qiagen
QGEN
$8.54B
– –
-10,476
Closed -$462K
RNG icon
262
RingCentral
RNG
$4.66B
– –
-20,500
Closed -$4.34M
SHO icon
263
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,250,000
Closed -$10.9M
TLRY icon
264
PUT
Tilray
TLRY
$618M
– –
-1,450
Closed -$100K
VRT icon
265
Vertiv
VRT
$93B
– –
-544,266
Closed -$4.3M
W icon
266
PUT
Wayfair
W
$11.2B
– –
-50,000
Closed -$2.67M
PENG
267
Penguin Solutions Inc
PENG
$2.7B
– –
-25,800
Closed -$313K
XYZ
268
Block Inc
XYZ
$48.4B
– –
-20,700
Closed -$1.08M
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-105,000
Closed -$1.61M
GOL
270
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-61,224
Closed -$261K
SDC
271
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-644,700
Closed -$3.01M
SDC
272
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-644,700
Closed -$3.01M
NEE.PRP
273
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-62,661
Closed -$2.75M
COUP
274
DELISTED
Coupa Software Incorporated
COUP
– –
-256,797
Closed -$35.9M
CHNG
275
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-112,500
Closed -$1.12M
8 9 10
11
12

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CCMT
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BAMF
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CIM
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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.