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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
+12.03%
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
$23.2B
AUM Growth
+$7.36B
Cap. Flow
-$1.08B
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.18%
Holding
591
New
256
Increased
55
Reduced
57
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
WMT icon
Walmart Inc
WMT
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$176M
2
NKE icon
Nike
NKE
+$124M
3
CSX icon
CSX Corp
CSX
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 7.26%
3 Communication Services 6.59%
4 Consumer Staples 2.15%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$10.7B 46.25%
45,522,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$398M 1.72%
4,540,340
+2,910,860
+179% +$245M
BABA icon
3
Alibaba
BABA
$270B
$393M 1.7%
1,688,887
-11,730
-0.7% -$3.26M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$351M 1.51%
1,283,759
+474,901
+59% +$130M
AMZN icon
5
Amazon
AMZN
$2.49T
$322M 1.39%
1,977,520
+437,800
+28% +$69.9M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$309M 1.33%
7,502,119
-184,140
-2% -$7.12M
AAPL icon
7
Apple
AAPL
$4.89T
$302M 1.3%
+2,275,000
New +$274M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$302M 1.3%
+2,275,000
New +$274M
MSFT icon
9
Microsoft
MSFT
$2.85T
$297M 1.28%
1,335,349
+698,185
+110% +$150M
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$281M 1.21%
3,913,359
+799,992
+26% +$52M
BUD icon
11
AB InBev
BUD
$158B
$253M 1.09%
3,613,173
+598,463
+20% +$37.9M
BKNG icon
12
Booking.com
BKNG
$138B
$243M 1.05%
2,727,775
+756,600
+38% +$58.4M
MA icon
13
Mastercard
MA
$475B
$229M 0.99%
642,826
+212,874
+50% +$70.8M
UNH icon
14
UnitedHealth
UNH
$381B
$221M 0.96%
631,039
+86,472
+16% +$29M
WDAY icon
15
Workday
WDAY
$33.4B
$211M 0.91%
+880,016
New +$198M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$203M 0.88%
5,202,528
– –
TSM icon
17
TSMC
TSM
$2.09T
$203M 0.88%
1,861,992
+165,598
+10% +$15.7M
WMT icon
18
Walmart Inc
WMT
$870B
$202M 0.87%
+4,200,000
New +$204M
WMT icon
19
PUT
Walmart Inc
WMT
$870B
$202M 0.87%
+4,200,000
New +$204M
CRM icon
20
Salesforce
CRM
$134B
$194M 0.84%
872,679
+166,704
+24% +$40.5M
NYT icon
21
New York Times
NYT
$11.7B
$168M 0.73%
3,252,900
-110,122
-3% -$4.89M
WMG icon
22
Warner Music
WMG
$14.1B
$166M 0.72%
4,370,078
+570,164
+15% +$17.4M
AMD icon
23
Advanced Micro Devices
AMD
$854B
$137M 0.59%
1,490,758
+723,998
+94% +$62.5M
HLT icon
24
Hilton Worldwide
HLT
$74.1B
$127M 0.55%
1,140,765
-246,403
-18% -$24.4M
MAR icon
25
Marriott International
MAR
$98.9B
$123M 0.53%
+933,756
New +$107M
1
2 3 4 5

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DPIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sculptor Capital held 591 positions worth $23.2B, up 47% from $15.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $1.08B in Q4 2020, closing 107 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Apple worth $302M.

  • Sculptor Capital's largest Q4 2020 buy was Apple: 2,275,000 shares worth $302M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q4 2020, an estimated $245M increase.
  • Sculptor Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $83.5M.
  • Sculptor Capital fully exited RTX Corp in Q4 2020, selling an estimated $176M.
  • Sculptor Capital's ten largest holdings make up 64% of its $23.2B portfolio in Q4 2020.
  • Sculptor Capital opened 256 new positions and closed 107 in Q4 2020.
  • Sculptor Capital's portfolio value rose 47% quarter-over-quarter to $23.2B.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.