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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
-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 | |
|---|---|---|---|---|---|---|
|
201
Bank of America
BAC
$436B
| – | – |
-7,913,725
| Closed | -$279M |
|
202
Crown Castle
CCI
$34.1B
| – | – |
-64,998
| Closed | -$9.24M |
|
203
Charter Communications
CHTR
$17.6B
| – | – |
-243,650
| Closed | -$118M |
|
204
Cigna
CI
$74.6B
| – | – |
-181,572
| Closed | -$37.1M |
|
205
Centene
CNC
$31.2B
| – | – |
-396,338
| Closed | -$24.9M |
|
|
CRON
206
CALL
Cronos Group
CRON
$1.07B
| – | – |
-200,000
| Closed | -$1.53M |
|
207
CRISPR Therapeutics
CRSP
$4.87B
| – | – |
-76,700
| Closed | -$4.67M |
|
|
208
PUT
CRISPR Therapeutics
CRSP
$4.87B
| – | – |
-76,700
| Closed | -$4.67M |
|
209
CrowdStrike
CRWD
$202B
| – | – |
-722,800
| Closed | -$9.01M |
|
|
210
PUT
CrowdStrike
CRWD
$202B
| – | – |
-731,200
| Closed | -$9.12M |
|
211
Carvana
CVNA
$70.7B
| – | – |
-399,500
| Closed | -$7.36M |
|
|
212
PUT
Carvana
CVNA
$70.7B
| – | – |
-399,500
| Closed | -$7.36M |
|
213
Dillards
DDS
$9.47B
| – | – |
-113,808
| Closed | -$8.36M |
|
|
214
PUT
Dillards
DDS
$9.47B
| – | – |
-113,800
| Closed | -$8.36M |
|
215
Healthpeak Properties
DOC
$15B
| – | – |
-77,710
| Closed | -$2.68M |
|
216
Evolus
EOLS
$396M
| – | – |
-23,100
| Closed | -$281K |
|
|
217
PUT
Evolus
EOLS
$396M
| – | – |
-25,900
| Closed | -$315K |
|
218
Equity Residential
EQR
$25.1B
| – | – |
-57,554
| Closed | -$4.66M |
|
219
Essex Property Trust
ESS
$18.3B
| – | – |
-10,119
| Closed | -$3.04M |
|
220
Extra Space Storage
EXR
$31.6B
| – | – |
-20,574
| Closed | -$2.17M |
|
221
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-591,500
| Closed | -$25.8M |
|
222
Humana
HUM
$44.6B
| – | – |
-218,955
| Closed | -$80.3M |
|
223
Invitation Homes
INVH
$18.1B
| – | – |
-84,861
| Closed | -$2.54M |
|
224
iQIYI
IQ
$1.25B
| – | – |
-245,597
| Closed | -$5.52M |
|
225
iShares US Home Construction ETF
ITB
$2.22B
| – | – |
-726,426
| Closed | -$32.3M |
|
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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.