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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
(-26%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
347
New
61
Increased
46
Reduced
55
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
Fidelity National Information Services
FIS
|
+$91.3M |
| 3 |
Autohome
ATHM
|
+$86.1M |
| 4 |
Madison Square Garden
MSGS
|
+$64.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$279M |
| 2 |
Alibaba
BABA
|
+$204M |
| 3 |
Sherwin-Williams
SHW
|
+$180M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$2.52B
| $999K | 0.01% |
31,610
+9,310
| +42% | +$536K |
|
127
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $967K | 0.01% |
+10,833
| New | +$668K |
|
|
ACB
128
PUT
Aurora Cannabis
ACB
$173M
| $905K | 0.01% |
8,328
+610
| +8% | +$109K |
|
|
ACB
129
Aurora Cannabis
ACB
$173M
| $822K | 0.01% |
7,559
+4,241
| +128% | +$757K |
|
|
SFIX
130
Stitch Fix
SFIX
$536M
| $733K | 0.01% |
57,700
-289,600
| -83% | -$6.28M |
|
|
SFIX
131
PUT
Stitch Fix
SFIX
$536M
| $733K | 0.01% |
57,700
-293,100
| -84% | -$6.36M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.6B
| $697K | 0.01% |
8,249
-24,670
| -75% | -$2.13M |
|
133
Paysign
PAYS
$501M
| $670K | 0.01% |
129,900
-78,400
| -38% | -$634K |
|
|
TLRD
134
DELISTED
Tailored Brands, Inc.
TLRD
| $603K | 0.01% |
346,500
+5,400
| +2% | +$18.2K |
|
|
TLRD
135
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $603K | 0.01% |
346,500
+5,400
| +2% | +$18.2K |
|
136
DraftKings
DKNG
$11.6B
| $558K | 0.01% |
+45,200
| New | +$647K |
|
|
137
PUT
DraftKings
DKNG
$11.6B
| $558K | 0.01% |
+45,200
| New | +$647K |
|
138
KALA BIO
KALA
$14.1M
| $555K | 0.01% |
+25
| New | +$399K |
|
|
139
PUT
KALA BIO
KALA
$14.1M
| $555K | 0.01% |
+25
| New | +$399K |
|
140
Revolve Group
RVLV
$1.8B
| $542K | 0.01% |
+62,700
| New | +$994K |
|
|
141
PUT
Revolve Group
RVLV
$1.8B
| $542K | 0.01% |
+62,700
| New | +$994K |
|
142
Virgin Galactic
SPCE
$328M
| $511K | 0.01% |
1,730
| – | – |
|
|
143
PUT
Virgin Galactic
SPCE
$328M
| $511K | 0.01% |
1,730
| – | – |
|
|
APHA
144
DELISTED
Aphria Inc. Common Shares
APHA
| $495K | 0.01% |
161,700
-38,300
| -19% | -$153K |
|
|
LN
145
DELISTED
LINE Corporation
LN
| $477K | 0.01% |
9,900
| – | – |
|
146
Qiagen
QGEN
$8.54B
| $462K | 0.01% |
10,476
| – | – |
|
|
PYX
147
DELISTED
Pyxus International, Inc.
PYX
| $425K | 0.01% |
136,600
-96,000
| -41% | -$509K |
|
|
PYX
148
PUT
DELISTED
Pyxus International, Inc.
PYX
| $425K | 0.01% |
136,600
-96,000
| -41% | -$509K |
|
|
APHA
149
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $409K | 0.01% |
133,500
-30,000
| -18% | -$120K |
|
|
TLND
150
DELISTED
Talend S.A. American Depositary Shares
TLND
| $346K | ﹤0.01% |
+15,416
| New | +$521K |
|
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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.