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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
+9.77%
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
$15.8B
AUM Growth
+$4.05B
Cap. Flow
-$2.2B
Cap. Flow %
-13.93%
Top 10 Hldgs %
62.59%
Holding
411
New
135
Increased
48
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
TSM icon
TSMC
TSM
+$129M
4
BUD icon
AB InBev
BUD
+$103M
5
UNP icon
Union Pacific
UNP
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
NFLX icon
Netflix
NFLX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Communication Services 7.63%
3 Technology 5.65%
4 Industrials 3.66%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
301
PUT
Appian
APPN
$2.09B
– –
-78,400
Closed -$4.02M
APT icon
302
Alpha Pro Tech
APT
$50.6M
– –
-83,500
Closed -$1.48M
APT icon
303
PUT
Alpha Pro Tech
APT
$50.6M
– –
-83,500
Closed -$1.48M
APTV icon
304
Aptiv
APTV
$10.1B
– –
-51,895
Closed -$4.04M
ATI icon
305
ATI
ATI
$27.3B
– –
-130,500
Closed -$1.33M
BKNG icon
306
CALL
Booking.com
BKNG
$151B
– –
-2,842,500
Closed -$181M
BUD icon
307
CALL
AB InBev
BUD
$167B
– –
-3,410,300
Closed -$168M
BZUN
308
CALL
Baozun
BZUN
$176M
– –
-112,700
Closed -$4.33M
CCL icon
309
Carnival Corporation Ltd
CCL
$40.5B
– –
-798,900
Closed -$12.3M
CNDT icon
310
Conduent
CNDT
$276M
– –
-477,104
Closed -$1.14M
DDOG icon
311
Datadog
DDOG
$103B
– –
-51,900
Closed -$4.51M
DKNG icon
312
DraftKings
DKNG
$11.7B
– –
-84,800
Closed -$2.82M
DKNG icon
313
PUT
DraftKings
DKNG
$11.7B
– –
-84,900
Closed -$2.82M
EEFT icon
314
CALL
Euronet Worldwide
EEFT
$2.93B
– –
-32,500
Closed -$3.11M
FCEL icon
315
FuelCell Energy
FCEL
$1.8B
– –
-5,633
Closed -$382K
FCEL icon
316
PUT
FuelCell Energy
FCEL
$1.8B
– –
-5,633
Closed -$382K
FIZZ icon
317
National Beverage
FIZZ
$2.97B
– –
-43,200
Closed -$1.32M
FIZZ icon
318
PUT
National Beverage
FIZZ
$2.97B
– –
-43,200
Closed -$1.32M
GB
319
DELISTED
Global Blue Group Holding
GB
– –
-1,371,325
Closed -$14M
HUBS icon
320
HubSpot
HUBS
$12.7B
– –
-7,200
Closed -$1.61M
INO icon
321
CALL
Inovio Pharmaceuticals
INO
$68.5M
– –
-8,333
Closed -$2.69M
IRBT
322
CALL
DELISTED
iRobot
IRBT
– –
-25,000
Closed -$2.1M
KALA icon
323
KALA BIO
KALA
$14.4M
– –
-5
Closed -$141K
KALA icon
324
PUT
KALA BIO
KALA
$14.4M
– –
-6
Closed -$147K
M icon
325
CALL
Macy's
M
$6.89B
– –
-1,232,000
Closed -$8.48M
11 12
13
14 15

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sculptor Capital held 411 positions worth $15.8B, up 35% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sculptor Capital withdrew a net $2.2B in Q3 2020, closing 70 positions and reducing 39 holdings. Its most notable exit was Netflix, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sculptor Capital opened a new position in UnitedHealth worth $170M.

  • Sculptor Capital's largest Q3 2020 buy was UnitedHealth: 544,567 shares worth $170M.
  • Sculptor Capital added most to Alibaba in Q3 2020, an estimated $135M increase.
  • Sculptor Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $139M.
  • Sculptor Capital fully exited Netflix in Q3 2020, selling an estimated $138M.
  • Sculptor Capital's ten largest holdings make up 63% of its $15.8B portfolio in Q3 2020.
  • Sculptor Capital opened 135 new positions and closed 70 in Q3 2020.
  • Sculptor Capital's portfolio value rose 35% quarter-over-quarter to $15.8B.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.