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Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$11.7B
AUM Growth
+$4.65B
(+66%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
344
New
103
Increased
39
Reduced
40
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$252M |
| 2 |
Booking.com
BKNG
|
+$99.3M |
| 3 |
AGNC Investment
AGNC
|
+$96.6M |
| 4 |
T-Mobile US
TMUS
|
+$85.3M |
| 5 |
Nike
NKE
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$213M |
| 2 |
Netflix
NFLX
|
+$203M |
| 3 |
Lowe's Companies
LOW
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$152M |
| 5 |
Microsoft
MSFT
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.9% |
| 2 | Communication Services | 11.27% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Technology | 4.49% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.4T
| $3.28B | 27.93% |
45,522,000
| – | – |
|
2
CALL
Alibaba
BABA
$281B
| $671M | 5.72% |
+3,109,400
| New | +$648M |
|
3
Amazon
AMZN
$2.79T
| $334M | 2.85% |
2,424,240
-651,240
| -21% | -$78.7M |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $285M | 2.43% |
1,255,240
-88,273
| -7% | -$18.4M |
|
|
5
Alibaba
BABA
$281B
| $256M | 2.18% |
1,187,992
-290,852
| -20% | -$60.6M |
|
|
6
RTX Corp
RTX
$271B
| $249M | 2.12% |
+4,033,392
| New | +$252M |
|
7
Liberty Media Series C
FWONK
$23.9B
| $182M | 1.55% |
5,932,400
+531,431
| +10% | +$15.8M |
|
|
8
CALL
Booking.com
BKNG
$145B
| $181M | 1.54% |
2,842,500
+2,717,500
| +2,174% | +$165M |
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.57T
| $181M | 1.54% |
+795,700
| New | +$166M |
|
10
CALL
AB InBev
BUD
$158B
| $168M | 1.43% |
+3,410,300
| New | +$159M |
|
11
Salesforce
CRM
$213B
| $155M | 1.32% |
825,825
+30,852
| +4% | +$5.2M |
|
12
New York Times
NYT
$10.9B
| $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 |
|
|
14
Netflix
NFLX
$326B
| $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 |
|
16
Hilton Worldwide
HLT
$70B
| $116M | 0.99% |
1,581,380
+403,040
| +34% | +$29.9M |
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $113M | 0.97% |
1,599,860
-400,400
| -20% | -$27M |
|
18
Autohome
ATHM
$2.54B
| $108M | 0.92% |
1,423,842
+331,918
| +30% | +$26M |
|
19
Mastercard
MA
$507B
| $105M | 0.9% |
356,296
-419,196
| -54% | -$118M |
|
|
20
Booking.com
BKNG
$145B
| $104M | 0.89% |
+1,630,700
| New | +$99.3M |
|
21
Uber
UBER
$155B
| $101M | 0.86% |
3,263,220
-3,239,003
| -50% | -$101M |
|
|
22
AGNC Investment
AGNC
$12.6B
| $99.3M | 0.85% |
+7,700,000
| New | +$96.6M |
|
|
23
Nike
NKE
$57B
| $97M | 0.83% |
989,109
+775,809
| +364% | +$71.6M |
|
|
24
T-Mobile US
TMUS
$195B
| $92.7M | 0.79% |
+889,979
| New | +$85.3M |
|
|
25
CALL
Uber
UBER
$155B
| $88.3M | 0.75% |
+2,841,900
| New | +$88.6M |
|
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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 withdrew a net $1.6B in Q2 2020, closing 62 positions and reducing 40 holdings. Its most notable exit was Raytheon Company, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sculptor Capital opened a new position in RTX Corp worth $249M.
- 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.