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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
DDOG icon
76
Datadog
DDOG
$98.4B
$3.36M 0.05%
93,500
– –
DDOG icon
77
PUT
Datadog
DDOG
$98.4B
$3.36M 0.05%
93,500
– –
CGC
78
Canopy Growth
CGC
$401M
$3.34M 0.05%
23,140
-17,490
-43% -$3.28M
NVTA
79
DELISTED
Invitae Corporation
NVTA
$3.33M 0.05%
+243,200
New +$4.44M
NVTA
80
PUT
DELISTED
Invitae Corporation
NVTA
$3.33M 0.05%
+243,200
New +$4.44M
APPN icon
81
Appian
APPN
$2.02B
$3.15M 0.04%
+78,400
New +$3.64M
APPN icon
82
PUT
Appian
APPN
$2.02B
$3.15M 0.04%
+78,400
New +$3.64M
GOOS
83
Canada Goose Holdings
GOOS
$878M
$3.09M 0.04%
+155,300
New +$4.35M
GOOS
84
PUT
Canada Goose Holdings
GOOS
$878M
$3.09M 0.04%
+155,300
New +$4.35M
SDC
85
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.01M 0.04%
644,700
+274,000
+74% +$2.7M
SDC
86
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.01M 0.04%
644,700
– –
MDLA
87
DELISTED
Medallia, Inc.
MDLA
$2.97M 0.04%
148,010
+145,710
+6,335% +$3.92M
ILMN icon
88
Illumina
ILMN
$31B
$2.86M 0.04%
10,767
-36,453
-77% -$10.2M
FIZZ icon
89
National Beverage
FIZZ
$2.93B
$2.83M 0.04%
132,800
+43,200
+48% +$945K
FIZZ icon
90
PUT
National Beverage
FIZZ
$2.93B
$2.83M 0.04%
132,800
+43,200
+48% +$945K
EEFT icon
91
CALL
Euronet Worldwide
EEFT
$2.76B
$2.79M 0.04%
32,500
+4,700
+17% +$623K
NEE.PRP
92
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.75M 0.04%
+62,661
New +$2.63M
CGC
93
PUT
Canopy Growth
CGC
$401M
$2.71M 0.04%
18,830
-25,480
-58% -$4.79M
W icon
94
PUT
Wayfair
W
$11.7B
$2.67M 0.04%
+50,000
New +$3.83M
BYND icon
95
Beyond Meat
BYND
$315M
$2.63M 0.04%
39,500
+34,700
+723% +$3.37M
BYND icon
96
PUT
Beyond Meat
BYND
$315M
$2.63M 0.04%
39,500
+34,700
+723% +$3.37M
OPTU
97
Optimum Communications Inc
OPTU
$324M
$2.5M 0.04%
112,385
-262,000
-70% -$6.84M
CNDT icon
98
Conduent
CNDT
$253M
$2.35M 0.03%
959,404
+250,000
+35% +$991K
BAND
99
Bandwidth Inc
BAND
$1.36B
$2.12M 0.03%
+31,442
New +$2.14M
PCG icon
100
PG&E
PCG
$37.9B
$1.95M 0.03%
216,800
– –
2 3
4
5 6

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.