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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
MNK
176
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$435K ﹤0.01%
162,200
– –
PGEN icon
177
Precigen
PGEN
$2.12B
$386K ﹤0.01%
77,258
– –
FCEL icon
178
FuelCell Energy
FCEL
$1.89B
$382K ﹤0.01%
5,633
– –
FCEL icon
179
PUT
FuelCell Energy
FCEL
$1.89B
$382K ﹤0.01%
5,633
– –
CLVS
180
DELISTED
Clovis Oncology, Inc.
CLVS
$334K ﹤0.01%
+49,500
New +$375K
CLVS
181
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$334K ﹤0.01%
+49,500
New +$375K
TLRD
182
DELISTED
Tailored Brands, Inc.
TLRD
$325K ﹤0.01%
346,500
– –
GOGO icon
183
Gogo Inc
GOGO
$559M
$320K ﹤0.01%
101,400
-25,000
-20% -$53.8K
GOGO icon
184
PUT
Gogo Inc
GOGO
$559M
$320K ﹤0.01%
101,400
-25,000
-20% -$53.8K
HTZ
185
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$307K ﹤0.01%
+217,800
New +$691K
NBEV
186
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$290K ﹤0.01%
189,800
– –
BE icon
187
Bloom Energy
BE
$61B
$284K ﹤0.01%
26,100
– –
BE icon
188
PUT
Bloom Energy
BE
$61B
$284K ﹤0.01%
26,100
– –
AXNX
189
DELISTED
Axonics, Inc. Common Stock
AXNX
$281K ﹤0.01%
8,000
– –
AXNX
190
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$281K ﹤0.01%
8,000
– –
ZYNE
191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$277K ﹤0.01%
82,100
+3,300
+4% +$15.6K
ZYNE
192
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$277K ﹤0.01%
82,100
+3,300
+4% +$15.6K
NBEV
193
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$275K ﹤0.01%
179,800
– –
EOLS icon
194
Evolus
EOLS
$396M
$187K ﹤0.01%
+35,200
New +$162K
EOLS icon
195
PUT
Evolus
EOLS
$396M
$187K ﹤0.01%
+35,200
New +$162K
RDHL
196
Redhill Biopharma
RDHL
$3.84M
$176K ﹤0.01%
+26
New +$179K
RDHL
197
PUT
Redhill Biopharma
RDHL
$3.84M
$176K ﹤0.01%
+26
New +$179K
CLIR icon
198
ClearSign Technologies
CLIR
$24.6M
$168K ﹤0.01%
+8,090
New +$76.9K
CLIR icon
199
PUT
ClearSign Technologies
CLIR
$24.6M
$168K ﹤0.01%
+8,090
New +$76.9K
VAL
200
DELISTED
Valaris plc Class A Ordinary Share
VAL
$157K ﹤0.01%
240,700
+2,000
+0.8% +$1.13K
6 7
8
9 10

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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.