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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
Cap. Flow
-$2.92B
Cap. Flow %
-41.25%
Top 10 Hldgs %
54.65%
Holding
347
New
61
Increased
46
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
FIS icon
Fidelity National Information Services
FIS
+$91.3M
3
ATHM icon
Autohome
ATHM
+$86.1M
4
MSGS icon
Madison Square Garden
MSGS
+$64.4M
5
RTN
Raytheon Company
RTN
+$56.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$279M
2
BABA icon
Alibaba
BABA
+$204M
3
SHW icon
Sherwin-Williams
SHW
+$180M
4
NEE icon
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
WATT icon
276
Energous
WATT
$97.6M
– –
-54
Closed -$57K
WATT icon
277
PUT
Energous
WATT
$97.6M
– –
-54
Closed -$57K
WELL icon
278
Welltower
WELL
$165B
– –
-62,531
Closed -$5.11M
WPC icon
279
W.P. Carey
WPC
$16.4B
– –
-26,763
Closed -$2.1M
TBCH
280
Turtle Beach Corp
TBCH
$262M
– –
-21,900
Closed -$207K
TBCH
281
PUT
Turtle Beach Corp
TBCH
$262M
– –
-25,600
Closed -$242K
ASXC
282
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-17,739
Closed -$26K
ASXC
283
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-18,448
Closed -$27K
LL
284
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-96,300
Closed -$941K
LL
285
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-96,300
Closed -$941K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-171,600
Closed -$1.68M
APRN
287
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,942
Closed -$232K
APRN
288
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,942
Closed -$232K
SDC
289
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-275,000
Closed -$2.4M
CLVS
290
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,700
Closed -$112K
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,700
Closed -$101K
CLVS
292
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,700
Closed -$164K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
– –
-315,059
Closed -$10.1M
MDLA
294
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-30,000
Closed -$933K
MDLA
295
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-32,300
Closed -$1M
BMY.RT
296
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-732,046
Closed -$2.25M
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,052,693
Closed -$123M
LVGO
298
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-46,600
Closed -$1.17M
LVGO
299
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-46,600
Closed -$1.17M
AKCA
300
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-4,600
Closed -$78K
9 10 11
12
13

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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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DCP
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HL
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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.