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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
+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
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$6.51B 41.23%
45,522,000
– –
BABA icon
2
Alibaba
BABA
$268B
$500M 3.17%
1,700,617
+512,625
+43% +$135M
BABA icon
3
CALL
Alibaba
BABA
$268B
$334M 2.12%
1,136,800
-1,972,600
-63% -$520M
FWONK icon
4
Liberty Media Series C
FWONK
$23.9B
$270M 1.71%
7,686,259
+1,753,859
+30% +$61.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$242M 1.54%
1,539,720
-884,520
-36% -$139M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$212M 1.34%
808,858
-446,382
-36% -$115M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$195M 1.23%
3,113,367
-4,151
-0.1% -$214K
CRM icon
8
Salesforce
CRM
$132B
$177M 1.12%
705,975
-119,850
-15% -$26.2M
RTX icon
9
RTX Corp
RTX
$288B
$176M 1.12%
3,067,360
-966,032
-24% -$58.8M
UNH icon
10
UnitedHealth
UNH
$384B
$170M 1.08%
+544,567
New +$167M
BUD icon
11
AB InBev
BUD
$157B
$162M 1.03%
3,014,710
+1,850,675
+159% +$103M
MA icon
12
Mastercard
MA
$473B
$145M 0.92%
429,952
+73,656
+21% +$23.9M
NYT icon
13
New York Times
NYT
$11.5B
$144M 0.91%
3,363,022
-5,625
-0.2% -$246K
TSM icon
14
TSMC
TSM
$2.1T
$138M 0.87%
+1,696,394
New +$129M
ATHM icon
15
Autohome
ATHM
$2.45B
$136M 0.86%
1,421,453
-2,389
-0.2% -$208K
BKNG icon
16
Booking.com
BKNG
$136B
$135M 0.85%
1,971,175
+340,475
+21% +$23.9M
MSFT icon
17
Microsoft
MSFT
$2.84T
$134M 0.85%
637,164
+389,004
+157% +$81.7M
NKE icon
18
Nike
NKE
$61.2B
$124M 0.79%
987,281
-1,828
-0.2% -$196K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.9T
$119M 0.76%
1,629,480
+29,620
+2% +$2.26M
HLT icon
20
Hilton Worldwide
HLT
$73.9B
$118M 0.75%
1,387,168
-194,212
-12% -$16.2M
WMG icon
21
Warner Music
WMG
$13.9B
$109M 0.69%
3,799,914
+2,374,782
+167% +$69.3M
UNP icon
22
Union Pacific
UNP
$181B
$107M 0.68%
+545,815
New +$101M
CSX icon
23
CSX Corp
CSX
$98.1B
$105M 0.67%
+4,060,329
New +$100M
SPR
24
DELISTED
Spirit AeroSystems
SPR
$98.4M 0.62%
5,202,528
-12,178
-0.2% -$257K
DHR.PRA
25
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M 0.58%
62,000
+29,000
+88% +$40.7M
1
2 3 4 5

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BAMF
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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.