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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
Cap. Flow
-$276M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.97%
Holding
344
New
103
Increased
39
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$252M
2
BKNG icon
Booking.com
BKNG
+$99.3M
3
AGNC icon
AGNC Investment
AGNC
+$96.6M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
NKE icon
Nike
NKE
+$71.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$213M
2
NFLX icon
Netflix
NFLX
+$203M
3
LOW icon
Lowe's Companies
LOW
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
5
MSFT icon
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
EEFT icon
126
CALL
Euronet Worldwide
EEFT
$2.77B
$3.11M 0.03%
32,500
– –
FVAC.U
127
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$3.09M 0.03%
+299,634
New +$3.02M
MP icon
128
MP Materials
MP
$7.36B
$2.99M 0.03%
+300,000
New +$2.98M
LVGO
129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.98M 0.03%
+39,700
New +$2.08M
DKNG icon
130
PUT
DraftKings
DKNG
$11.6B
$2.82M 0.02%
84,900
+39,700
+88% +$1.1M
DKNG icon
131
DraftKings
DKNG
$11.6B
$2.82M 0.02%
84,800
+39,600
+88% +$1.09M
INO icon
132
CALL
Inovio Pharmaceuticals
INO
$52.4M
$2.69M 0.02%
8,333
-2,500
-23% -$401K
AAL icon
133
American Airlines Group
AAL
$10.1B
$2.65M 0.02%
+202,800
New +$2.46M
LGVW.U
134
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$2.52M 0.02%
+250,000
New +$2.51M
MAC icon
135
Macerich
MAC
$7.24B
$2.41M 0.02%
+269,000
New +$2.08M
MAC icon
136
PUT
Macerich
MAC
$7.24B
$2.41M 0.02%
+269,000
New +$2.08M
ZEN
137
DELISTED
ZENDESK INC
ZEN
$2.29M 0.02%
+25,900
New +$1.99M
RAD
138
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.02%
124,700
– –
RAD
139
PUT
DELISTED
Rite Aid Corporation
RAD
$2.13M 0.02%
124,700
– –
IRBT
140
CALL
DELISTED
iRobot
IRBT
$2.1M 0.02%
25,000
-20,000
-44% -$1.32M
WPF.U
141
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.82M 0.02%
+171,050
New +$1.79M
PD icon
142
PagerDuty
PD
$804M
$1.62M 0.01%
+56,700
New +$1.37M
HUBS icon
143
HubSpot
HUBS
$11.9B
$1.61M 0.01%
+7,200
New +$1.29M
LAKE icon
144
Lakeland Industries
LAKE
$112M
$1.6M 0.01%
+71,500
New +$1.17M
LAKE icon
145
PUT
Lakeland Industries
LAKE
$112M
$1.6M 0.01%
+71,500
New +$1.17M
ILMN icon
146
Illumina
ILMN
$29.3B
$1.49M 0.01%
4,148
-6,619
-61% -$2.13M
APT icon
147
Alpha Pro Tech
APT
$50.5M
$1.48M 0.01%
83,500
– –
APT icon
148
PUT
Alpha Pro Tech
APT
$50.5M
$1.48M 0.01%
83,500
– –
DDS icon
149
Dillards
DDS
$9.23B
$1.46M 0.01%
+56,500
New +$1.6M
DDS icon
150
PUT
Dillards
DDS
$9.23B
$1.46M 0.01%
+56,500
New +$1.6M
4 5
6
7 8

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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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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.