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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
+12.03%
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
$23.2B
AUM Growth
+$7.36B
Cap. Flow
-$1.08B
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.18%
Holding
591
New
256
Increased
55
Reduced
57
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
WMT icon
Walmart Inc
WMT
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$176M
2
NKE icon
Nike
NKE
+$124M
3
CSX icon
CSX Corp
CSX
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 7.26%
3 Communication Services 6.59%
4 Consumer Staples 2.15%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$116M 0.5%
558,978
+13,163
+2% +$2.63M
LVS icon
27
Las Vegas Sands
LVS
$32.3B
$110M 0.47%
+1,842,731
New +$98.2M
BILI icon
28
PUT
Bilibili
BILI
$7.83B
$102M 0.44%
1,184,900
– –
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$100M 0.43%
+2,374,675
New +$80.2M
JD icon
30
JD.com
JD
$43.6B
$72.8M 0.31%
+828,121
New +$69.2M
ATHM icon
31
Autohome
ATHM
$2.63B
$61.4M 0.27%
616,193
-805,260
-57% -$79.6M
GDS icon
32
PUT
GDS Holdings
GDS
$6.41B
$61.1M 0.26%
653,000
– –
SNOW icon
33
Snowflake
SNOW
$103B
$56.3M 0.24%
200,000
-46,427
-19% -$13.2M
NBIS
34
PUT
Nebius Group N.V.
NBIS
$47.8B
$54.8M 0.24%
788,100
– –
NEE icon
35
NextEra Energy
NEE
$183B
$54.1M 0.23%
+701,199
New +$52.5M
SE icon
36
PUT
Sea Limited
SE
$65.1B
$52.8M 0.23%
265,300
– –
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$52.2M 0.23%
+334,205
New +$42.9M
WTW icon
38
Willis Towers Watson
WTW
$31.7B
$51.2M 0.22%
+243,172
New +$50.1M
RP
39
DELISTED
RealPage, Inc.
RP
$51M 0.22%
+584,548
New +$38.3M
IQ icon
40
PUT
iQIYI
IQ
$1.24B
$50.7M 0.22%
2,903,200
– –
CRL icon
41
Charles River Laboratories
CRL
$11.3B
$44.8M 0.19%
179,154
-168,949
-49% -$40.2M
DASH icon
42
DoorDash
DASH
$86.1B
$42.8M 0.19%
+300,000
New +$47.9M
BYND icon
43
Beyond Meat
BYND
$286M
$35.4M 0.15%
283,400
+243,900
+617% +$36.8M
BYND icon
44
PUT
Beyond Meat
BYND
$286M
$35.4M 0.15%
283,400
+243,900
+617% +$36.8M
JOYY
45
PUT
JOYY Inc
JOYY
$3.68B
$35.1M 0.15%
439,400
– –
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$34.3M 0.15%
2,200,000
-1,500,000
-41% -$22.2M
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$31.6M 0.14%
+177,079
New +$31.4M
ABNB icon
48
Airbnb
ABNB
$90.3B
$29.4M 0.13%
+200,000
New +$29.5M
JOYY
49
JOYY Inc
JOYY
$3.68B
$28M 0.12%
349,792
-558,644
-61% -$48M
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26M 0.11%
489,946
+4,222
+0.9% +$194K
1
2
3 4 5

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Sculptor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sculptor Capital held 591 positions worth $23.2B, up 47% from $15.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $1.08B in Q4 2020, closing 107 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Apple worth $302M.

  • Sculptor Capital's largest Q4 2020 buy was Apple: 2,275,000 shares worth $302M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q4 2020, an estimated $245M increase.
  • Sculptor Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $83.5M.
  • Sculptor Capital fully exited RTX Corp in Q4 2020, selling an estimated $176M.
  • Sculptor Capital's ten largest holdings make up 64% of its $23.2B portfolio in Q4 2020.
  • Sculptor Capital opened 256 new positions and closed 107 in Q4 2020.
  • Sculptor Capital's portfolio value rose 47% quarter-over-quarter to $23.2B.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.