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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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $1.59B | 22.44% |
45,522,000
-19,236,000
| -30% | -$797M |
|
2
Amazon
AMZN
$2.5T
| $300M | 4.23% |
3,075,480
-90,180
| -3% | -$8.73M |
|
3
Netflix
NFLX
$292B
| $293M | 4.13% |
7,794,420
-1,283,390
| -14% | -$45.4M |
|
|
4
Alibaba
BABA
$269B
| $288M | 4.06% |
1,478,844
-976,151
| -40% | -$204M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $224M | 3.16% |
1,343,513
+29,041
| +2% | +$5.69M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $213M | 3.01% |
1,625,555
+285,066
| +21% | +$56.4M |
|
7
Lowe's Companies
LOW
$116B
| $192M | 2.72% |
2,235,981
-113,962
| -5% | -$12.5M |
|
8
Mastercard
MA
$477B
| $187M | 2.64% |
775,492
-180,641
| -19% | -$53.7M |
|
9
Uber
UBER
$134B
| $182M | 2.56% |
6,502,223
-1,830,891
| -22% | -$60.2M |
|
10
Microsoft
MSFT
$2.84T
| $163M | 2.3% |
1,035,578
-139,560
| -12% | -$23M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $152M | 2.15% |
+1,232,045
| New | +$157M |
|
12
Liberty Media Series C
FWONK
$24.3B
| $142M | 2.01% |
5,400,969
+380,523
| +8% | +$14.6M |
|
|
13
Fidelity National Information Services
FIS
$21.5B
| $132M | 1.86% |
1,083,460
+657,420
| +154% | +$91.3M |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $120M | 1.7% |
5,021,706
+491,405
| +11% | +$27.2M |
|
15
Altria Group
MO
$122B
| $116M | 1.64% |
3,008,319
+903,771
| +43% | +$40.1M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $116M | 1.64% |
2,000,260
+274,040
| +16% | +$18.6M |
|
17
Salesforce
CRM
$134B
| $114M | 1.62% |
794,973
-29,474
| -4% | -$5.05M |
|
18
New York Times
NYT
$11.6B
| $111M | 1.56% |
3,606,925
-1,413,885
| -28% | -$48.6M |
|
19
Hilton Worldwide
HLT
$74B
| $80.4M | 1.13% |
1,178,340
-713,959
| -38% | -$69.5M |
|
|
20
Autohome
ATHM
$2.43B
| $77.5M | 1.09% |
+1,091,924
| New | +$86.1M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $58.5M | 0.83% |
1,933,502
+837,732
| +76% | +$41.8M |
|
22
Charles River Laboratories
CRL
$10.9B
| $58.1M | 0.82% |
460,468
+882
| +0.2% | +$132K |
|
23
Vistra
VST
$55.1B
| $57.6M | 0.81% |
3,705,029
| – | – |
|
24
PUT
iQIYI
IQ
$1.18B
| $51.7M | 0.73% |
2,903,200
-171,200
| -6% | -$3.85M |
|
|
25
Madison Square Garden
MSGS
$9.54B
| $50.1M | 0.71% |
+332,282
| New | +$64.4M |
|
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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.