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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
MO icon
26
Altria Group
MO
$125B
$72.9M 0.62%
1,856,895
-1,151,424
-38% -$44.9M
CRL icon
27
Charles River Laboratories
CRL
$11.3B
$72M 0.61%
412,926
-47,542
-10% -$7.59M
JOYY
28
JOYY Inc
JOYY
$3.73B
$71.2M 0.61%
+804,380
New +$53.6M
IQ icon
29
PUT
iQIYI
IQ
$1.19B
$67.3M 0.57%
2,903,200
– –
VST icon
30
Vistra
VST
$48.2B
$65.6M 0.56%
3,616,317
-88,712
-2% -$1.67M
CHTR icon
31
Charter Communications
CHTR
$17.3B
$63.1M 0.54%
+123,719
New +$62.8M
BUD icon
32
AB InBev
BUD
$164B
$57.4M 0.49%
+1,164,035
New +$54.4M
BILI icon
33
PUT
Bilibili
BILI
$7.75B
$54.9M 0.47%
1,184,900
– –
GDS icon
34
PUT
GDS Holdings
GDS
$5.93B
$52M 0.44%
653,000
– –
MSGS icon
35
Madison Square Garden
MSGS
$9.59B
$51.7M 0.44%
351,794
+19,512
+6% +$3.22M
MSFT icon
36
Microsoft
MSFT
$2.9T
$50.5M 0.43%
248,160
-787,418
-76% -$143M
SRE.PRA
37
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$45.7M 0.39%
466,610
+115,000
+33% +$11.8M
WMG icon
38
Warner Music
WMG
$15.2B
$42M 0.36%
+1,425,132
New +$44.4M
DHR.PRA
39
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.3M 0.35%
+33,000
New +$38.9M
NBIS
40
PUT
Nebius Group N.V.
NBIS
$37.6B
$39.4M 0.34%
788,100
+278,500
+55% +$11.2M
JOYY
41
PUT
JOYY Inc
JOYY
$3.73B
$38.9M 0.33%
439,400
+5,100
+1% +$340K
NEE.PRO
42
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$35.4M 0.3%
725,000
+525,000
+263% +$25.6M
SE icon
43
PUT
Sea Limited
SE
$66.4B
$28.5M 0.24%
+265,300
New +$19.2M
WYNN icon
44
Wynn Resorts
WYNN
$10.3B
$25.5M 0.22%
342,779
-111,278
-25% -$8.92M
IHRT icon
45
iHeartMedia
IHRT
$531M
$22.4M 0.19%
2,683,133
-35,354
-1% -$275K
GOTU icon
46
PUT
Gaotu Techedu
GOTU
$405M
$20.3M 0.17%
+337,600
New +$13.4M
GOTU icon
47
CALL
Gaotu Techedu
GOTU
$405M
$20.1M 0.17%
+335,600
New +$13.3M
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20M 0.17%
485,724
+82,050
+20% +$2.99M
UMC icon
49
United Microelectronic
UMC
$42.9B
$18.6M 0.16%
7,063,778
-894,889
-11% -$2.25M
HECCU
50
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$18.3M 0.16%
+1,790,000
New +$18.2M
1
2
3 4 5

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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.