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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
AGN
26
DELISTED
Allergan plc
AGN
$41.5M 0.59%
+234,328
New +$44.1M
GDS icon
27
PUT
GDS Holdings
GDS
$6.56B
$37.9M 0.53%
653,000
+210,700
+48% +$11.7M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$35.9M 0.51%
+256,797
New +$39.7M
AVGO icon
29
Broadcom
AVGO
$1.85T
$33.5M 0.47%
+1,412,280
New +$39.8M
SRE.PRA
30
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$33.3M 0.47%
351,610
+75,600
+27% +$8.61M
BILI icon
31
PUT
Bilibili
BILI
$7.99B
$27.8M 0.39%
1,184,900
+163,900
+16% +$3.96M
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$27.3M 0.39%
454,057
-713,739
-61% -$80M
BDXA
33
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$24.3M 0.34%
440,888
+340,888
+341% +$20.6M
JOYY
34
PUT
JOYY Inc
JOYY
$3.71B
$23.1M 0.33%
434,300
– –
PAM icon
35
Pampa Energía
PAM
$4.75B
$21.3M 0.3%
1,887,839
– –
LK
36
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21M 0.3%
+771,100
New +$28.4M
HST icon
37
Host Hotels & Resorts
HST
$17.2B
$20.5M 0.29%
+1,854,398
New +$28M
FTV.PRA
38
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$20.2M 0.29%
27,500
+7,500
+38% +$6.64M
MOMO
39
PUT
Hello Group
MOMO
$885M
$20.2M 0.29%
931,300
-1,008,100
-52% -$30.1M
IHRT icon
40
iHeartMedia
IHRT
$543M
$19.9M 0.28%
2,718,487
+1,439,734
+113% +$21.2M
NKE icon
41
Nike
NKE
$61.9B
$17.6M 0.25%
+213,300
New +$19.8M
NBIS
42
PUT
Nebius Group N.V.
NBIS
$48.3B
$17.4M 0.24%
+509,600
New +$21M
UMC icon
43
United Microelectronic
UMC
$47.7B
$17.3M 0.24%
7,958,667
+6,778,756
+575% +$17.1M
CCI.PRA
44
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14.6M 0.21%
11,250
-1,250
-10% -$1.66M
GB
45
DELISTED
Global Blue Group Holding
GB
$13.9M 0.2%
1,371,325
-1,628,675
-54% -$17M
CNP.PRB
46
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$12.6M 0.18%
425,000
+17,267
+4% +$722K
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
$12.5M 0.18%
769,298
+154,273
+25% +$4.49M
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.2M 0.17%
+403,674
New +$15.9M
LEN.B icon
49
Lennar Class B
LEN.B
$19.4B
$11.2M 0.16%
405,968
– –
SHO icon
50
Sunstone Hotel Investors
SHO
$2.19B
$10.9M 0.15%
+1,250,000
New +$14.5M
1
2
3 4 5

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BAMF
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CIM
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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.