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
-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
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
$10.5M 0.15%
389,400
– –
WORK
52
PUT
DELISTED
Slack Technologies, Inc.
WORK
$10.5M 0.15%
389,400
– –
NEE.PRO
53
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.9M 0.14%
+200,000
New +$10.3M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$9.63M 0.14%
7,449
+4,700
+171% +$6.86M
BZUN
55
PUT
Baozun
BZUN
$167M
$8.33M 0.12%
298,000
– –
BZUN
56
CALL
Baozun
BZUN
$167M
$7.71M 0.11%
276,000
+115,000
+71% +$3.62M
IRBT
57
PUT
DELISTED
iRobot
IRBT
$7.19M 0.1%
175,800
-50,000
-22% -$2.4M
DMYT.U
58
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.1%
+700,000
New +$7.01M
BKNG icon
59
CALL
Booking.com
BKNG
$149B
$6.73M 0.09%
125,000
+62,500
+100% +$4.39M
HSBC icon
60
HSBC
HSBC
$365B
$6.62M 0.09%
+236,376
New +$8.21M
ENPH icon
61
Enphase Energy
ENPH
$4.96B
$6.46M 0.09%
200,000
– –
ENPH icon
62
PUT
Enphase Energy
ENPH
$4.96B
$6.46M 0.09%
200,000
– –
X
63
DELISTED
US Steel
X
$6.25M 0.09%
990,900
– –
X
64
PUT
DELISTED
US Steel
X
$6.25M 0.09%
990,900
-15,000
-1% -$126K
ILMN icon
65
PUT
Illumina
ILMN
$31B
$5.46M 0.08%
20,560
+720
+4% +$201K
IRBT
66
DELISTED
iRobot
IRBT
$5.35M 0.08%
130,800
-95,000
-42% -$4.56M
LK
67
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.5M 0.06%
+165,500
New +$6.1M
RNG icon
68
RingCentral
RNG
$4.66B
$4.34M 0.06%
+20,500
New +$4.22M
VRT icon
69
Vertiv
VRT
$93B
$4.3M 0.06%
544,266
-483,759
-47% -$5.34M
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.25M 0.06%
52,200
– –
GRUB
71
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.25M 0.06%
52,200
– –
CRON
72
PUT
Cronos Group
CRON
$1.06B
$4.13M 0.06%
729,300
-112,500
-13% -$748K
CFXA
73
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$4.13M 0.06%
45,000
-51,000
-53% -$7.07M
CRON
74
Cronos Group
CRON
$1.06B
$4.03M 0.06%
710,000
-12,500
-2% -$83.1K
HTT
75
PUT
High Templar Tech Ltd
HTT
$379M
$3.63M 0.05%
2,015,100
– –
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 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.