We are live on ! Find out more
SC

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
CHTR icon
26
Charter Communications
CHTR
$17.1B
$83.8M 0.53%
134,252
+10,533
+9% +$6.21M
CRL icon
27
Charles River Laboratories
CRL
$11.2B
$78.8M 0.5%
348,103
-64,823
-16% -$13.5M
JOYY
28
JOYY Inc
JOYY
$3.67B
$73.3M 0.46%
908,436
+104,056
+13% +$8.53M
UBER icon
29
Uber
UBER
$142B
$68.6M 0.43%
1,881,764
-1,381,456
-42% -$45.6M
VST icon
30
Vistra
VST
$50B
$66.4M 0.42%
3,616,317
– –
IQ icon
31
PUT
iQIYI
IQ
$1.21B
$65.6M 0.42%
2,903,200
– –
AMD icon
32
Advanced Micro Devices
AMD
$803B
$62.9M 0.4%
+766,760
New +$56.9M
SNOW icon
33
Snowflake
SNOW
$102B
$61.9M 0.39%
+246,427
New +$58.7M
LCID icon
34
Lucid Motors
LCID
$2.99B
$58.6M 0.37%
+599,657
New +$58.9M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$57.6M 0.36%
+334,769
New +$52.6M
GDS icon
36
PUT
GDS Holdings
GDS
$6.34B
$53.4M 0.34%
653,000
– –
AGNC icon
37
AGNC Investment
AGNC
$12.4B
$51.5M 0.33%
3,700,000
-4,000,000
-52% -$55M
NBIS
38
PUT
Nebius Group N.V.
NBIS
$48.6B
$51.4M 0.33%
788,100
– –
BILI icon
39
PUT
Bilibili
BILI
$7.84B
$49.3M 0.31%
1,184,900
– –
SRE.PRA
40
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$46.1M 0.29%
466,610
– –
SE icon
41
PUT
Sea Limited
SE
$65.6B
$40.9M 0.26%
265,300
– –
DCUE
42
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$37.7M 0.24%
369,648
+239,648
+184% +$24.3M
NEE.PRQ
43
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$35.5M 0.23%
+748,477
New +$35.7M
JOYY
44
PUT
JOYY Inc
JOYY
$3.67B
$35.4M 0.22%
439,400
– –
BEKE icon
45
KE Holdings
BEKE
$18.5B
$30.6M 0.19%
+500,000
New +$25M
IHRT icon
46
iHeartMedia
IHRT
$531M
$21.8M 0.14%
2,683,133
– –
PK icon
47
Park Hotels & Resorts
PK
$3.05B
$21.7M 0.14%
2,176,854
+1,172,838
+117% +$11.1M
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.7M 0.13%
485,724
– –
NEE.PRO
49
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$20.7M 0.13%
380,000
-345,000
-48% -$18.8M
RKT icon
50
Rocket Companies
RKT
$36.4B
$20M 0.13%
+1,001,500
New +$23.4M
1
2
3 4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.