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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
(+66%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
344
New
103
Increased
39
Reduced
40
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$252M |
| 2 |
Booking.com
BKNG
|
+$99.3M |
| 3 |
AGNC Investment
AGNC
|
+$96.6M |
| 4 |
T-Mobile US
TMUS
|
+$85.3M |
| 5 |
Nike
NKE
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$213M |
| 2 |
Netflix
NFLX
|
+$203M |
| 3 |
Lowe's Companies
LOW
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVTA
76
DELISTED
Invitae Corporation
NVTA
| $7.37M | 0.06% |
243,200
| – | – |
|
|
NVTA
77
PUT
DELISTED
Invitae Corporation
NVTA
| $7.37M | 0.06% |
243,200
| – | – |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.34M | 0.06% |
52,200
| – | – |
|
|
GRUB
79
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.34M | 0.06% |
52,200
| – | – |
|
80
United Airlines
UAL
$40.1B
| $7.28M | 0.06% |
+210,200
| New | +$6.3M |
|
|
81
PUT
United Airlines
UAL
$40.1B
| $7.28M | 0.06% |
+210,200
| New | +$6.3M |
|
|
X
82
DELISTED
US Steel
X
| $7.15M | 0.06% |
990,900
| – | – |
|
|
X
83
PUT
DELISTED
US Steel
X
| $7.15M | 0.06% |
990,900
| – | – |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.1M | 0.06% |
669,800
+347,600
| +108% | +$2.39M |
|
|
BBBY
85
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.1M | 0.06% |
669,800
+347,600
| +108% | +$2.39M |
|
|
OPTU
86
Optimum Communications Inc
OPTU
$290M
| $7.07M | 0.06% |
313,685
+201,300
| +179% | +$4.94M |
|
|
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
| $6.84M | 0.06% |
+133,300
| New | +$5.58M |
|
|
ESPR
88
PUT
DELISTED
Esperion Therapeutics
ESPR
| $6.84M | 0.06% |
+133,300
| New | +$5.58M |
|
89
CALL
Virgin Galactic
SPCE
$329M
| $6.54M | 0.06% |
+20,000
| New | +$6.57M |
|
90
Avis
CAR
$5.37B
| $6.51M | 0.06% |
+284,300
| New | +$5.22M |
|
|
91
PUT
Avis
CAR
$5.37B
| $6.51M | 0.06% |
+284,300
| New | +$5.22M |
|
|
CGC
92
PUT
Canopy Growth
CGC
$388M
| $6.49M | 0.06% |
40,160
+21,330
| +113% | +$3.45M |
|
|
AZEK
93
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.05% |
+200,000
| New | +$6.08M |
|
|
CGC
94
Canopy Growth
CGC
$388M
| $6.2M | 0.05% |
38,380
+15,240
| +66% | +$2.47M |
|
95
Regeneron Pharmaceuticals
REGN
$77.4B
| $6.13M | 0.05% |
+9,833
| New | +$5.58M |
|
96
Zscaler
ZS
$24B
| $5.65M | 0.05% |
+51,600
| New | +$4.29M |
|
|
SFIX
97
PUT
Stitch Fix
SFIX
$547M
| $5.53M | 0.05% |
221,800
+164,100
| +284% | +$3.24M |
|
|
SFIX
98
Stitch Fix
SFIX
$547M
| $5.41M | 0.05% |
216,800
+159,100
| +276% | +$3.14M |
|
|
GTM
99
ZoomInfo Technologies
GTM
$978M
| $5.39M | 0.05% |
+105,700
| New | +$5.05M |
|
|
GTM
100
PUT
ZoomInfo Technologies
GTM
$978M
| $5.39M | 0.05% |
+105,700
| New | +$5.05M |
|
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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.