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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
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$3.28B 27.93%
45,522,000
– –
BABA icon
2
CALL
Alibaba
BABA
$273B
$671M 5.72%
+3,109,400
New +$648M
AMZN icon
3
Amazon
AMZN
$2.51T
$334M 2.85%
2,424,240
-651,240
-21% -$78.7M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$285M 2.43%
1,255,240
-88,273
-7% -$18.4M
BABA icon
5
Alibaba
BABA
$273B
$256M 2.18%
1,187,992
-290,852
-20% -$60.6M
RTX icon
6
RTX Corp
RTX
$282B
$249M 2.12%
+4,033,392
New +$252M
FWONK icon
7
Liberty Media Series C
FWONK
$24.2B
$182M 1.55%
5,932,400
+531,431
+10% +$15.8M
BKNG icon
8
CALL
Booking.com
BKNG
$134B
$181M 1.54%
2,842,500
+2,717,500
+2,174% +$165M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.54T
$181M 1.54%
+795,700
New +$166M
BUD icon
10
CALL
AB InBev
BUD
$155B
$168M 1.43%
+3,410,300
New +$159M
CRM icon
11
Salesforce
CRM
$129B
$155M 1.32%
825,825
+30,852
+4% +$5.2M
NYT icon
12
New York Times
NYT
$11.4B
$142M 1.21%
3,368,647
-238,278
-7% -$8.67M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$141M 1.2%
3,117,518
+1,184,016
+61% +$49.6M
NFLX icon
14
Netflix
NFLX
$287B
$138M 1.18%
3,035,230
-4,759,190
-61% -$203M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$125M 1.06%
5,214,706
+193,000
+4% +$4.38M
HLT icon
16
Hilton Worldwide
HLT
$72.9B
$116M 0.99%
1,581,380
+403,040
+34% +$29.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$113M 0.97%
1,599,860
-400,400
-20% -$27M
ATHM icon
18
Autohome
ATHM
$2.45B
$108M 0.92%
1,423,842
+331,918
+30% +$26M
MA icon
19
Mastercard
MA
$469B
$105M 0.9%
356,296
-419,196
-54% -$118M
BKNG icon
20
Booking.com
BKNG
$134B
$104M 0.89%
+1,630,700
New +$99.3M
UBER icon
21
Uber
UBER
$140B
$101M 0.86%
3,263,220
-3,239,003
-50% -$101M
AGNC icon
22
AGNC Investment
AGNC
$12.3B
$99.3M 0.85%
+7,700,000
New +$96.6M
NKE icon
23
Nike
NKE
$60.8B
$97M 0.83%
989,109
+775,809
+364% +$71.6M
TMUS icon
24
T-Mobile US
TMUS
$184B
$92.7M 0.79%
+889,979
New +$85.3M
UBER icon
25
CALL
Uber
UBER
$140B
$88.3M 0.75%
+2,841,900
New +$88.6M
1
2 3 4 5

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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.