We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$15.8B
AUM Growth
+$4.05B
Cap. Flow
-$2.2B
Cap. Flow %
-13.93%
Top 10 Hldgs %
62.59%
Holding
411
New
135
Increased
48
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
TSM icon
TSMC
TSM
+$129M
4
BUD icon
AB InBev
BUD
+$103M
5
UNP icon
Union Pacific
UNP
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
NFLX icon
Netflix
NFLX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Communication Services 7.63%
3 Technology 5.65%
4 Industrials 3.66%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$31B
$2.8M 0.02%
9,310
+5,162
+124% +$1.78M
INO icon
177
Inovio Pharmaceuticals
INO
$55.7M
$2.78M 0.02%
19,975
-5,717
-22% -$1.19M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.02%
+30,730
New +$3.03M
CCL icon
179
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2.6M 0.02%
171,100
-759,900
-82% -$11.7M
KC
180
Kingsoft Cloud Holdings
KC
$3.34B
$2.58M 0.02%
+87,499
New +$2.99M
MDLA
181
DELISTED
Medallia, Inc.
MDLA
$2.58M 0.02%
+94,000
New +$2.85M
NKLA
182
DELISTED
Nikola Corporation Common Stock
NKLA
$2.48M 0.02%
+4,043
New +$4.71M
AAL icon
183
American Airlines Group
AAL
$10.1B
$2.45M 0.02%
199,300
-3,500
-2% -$43.9K
AAL icon
184
PUT
American Airlines Group
AAL
$10.1B
$2.45M 0.02%
199,300
+99,300
+99% +$1.24M
SCVX
185
DELISTED
SCVX Corp.
SCVX
$2.27M 0.01%
+227,300
New +$2.3M
LOTZ
186
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.24M 0.01%
+219,000
New +$2.25M
AONE.U
187
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.18M 0.01%
+200,000
New +$2.09M
MP icon
188
MP Materials
MP
$7.36B
$2.13M 0.01%
157,039
-142,961
-48% -$1.81M
KODK icon
189
Kodak
KODK
$822M
$2.09M 0.01%
+236,800
New +$1.85M
KODK icon
190
PUT
Kodak
KODK
$822M
$2.09M 0.01%
+236,800
New +$1.85M
INSG icon
191
CALL
Inseego
INSG
$114M
$2.06M 0.01%
+20,000
New +$2.31M
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.63B
$2.06M 0.01%
+278,493
New +$2.23M
GME icon
193
CALL
GameStop
GME
$9.75B
$2.04M 0.01%
+800,000
New +$1.16M
SST icon
194
System1
SST
$14.3M
$2.03M 0.01%
+19,897
New +$2.02M
STEP icon
195
StepStone Group
STEP
$3.61B
$2M 0.01%
+75,000
New +$1.91M
PLAY icon
196
Dave & Buster's
PLAY
$377M
$1.98M 0.01%
130,700
+39,100
+43% +$577K
PLAY icon
197
PUT
Dave & Buster's
PLAY
$377M
$1.98M 0.01%
130,700
+39,100
+43% +$577K
MAC icon
198
Macerich
MAC
$7.33B
$1.83M 0.01%
269,000
– –
MAC icon
199
PUT
Macerich
MAC
$7.33B
$1.83M 0.01%
269,000
– –
INSG icon
200
Inseego
INSG
$114M
$1.81M 0.01%
17,580
-15,000
-46% -$1.73M
6 7
8
9 10

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sculptor Capital held 411 positions worth $15.8B, up 35% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sculptor Capital withdrew a net $2.2B in Q3 2020, closing 70 positions and reducing 39 holdings. Its most notable exit was Netflix, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sculptor Capital opened a new position in UnitedHealth worth $170M.

  • Sculptor Capital's largest Q3 2020 buy was UnitedHealth: 544,567 shares worth $170M.
  • Sculptor Capital added most to Alibaba in Q3 2020, an estimated $135M increase.
  • Sculptor Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $139M.
  • Sculptor Capital fully exited Netflix in Q3 2020, selling an estimated $138M.
  • Sculptor Capital's ten largest holdings make up 63% of its $15.8B portfolio in Q3 2020.
  • Sculptor Capital opened 135 new positions and closed 70 in Q3 2020.
  • Sculptor Capital's portfolio value rose 35% quarter-over-quarter to $15.8B.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.