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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
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
$12.2B
AUM Growth
-$10.9B
(-47%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
956
New
473
Increased
62
Reduced
105
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$318M |
| 2 |
Bank of America
BAC
|
+$272M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$261M |
| 4 |
JD.com
JD
|
+$177M |
| 5 |
JPMorgan Chase
JPM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
| 2 |
AB InBev
BUD
|
+$253M |
| 3 |
Meta Platforms (Facebook)
META
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$210M |
| 5 |
Walmart Inc
WMT
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.51% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $405M | 3.31% |
9,965,117
+7,590,442
| +320% | +$318M |
|
2
Alibaba
BABA
$281B
| $348M | 2.84% |
1,533,972
-154,915
| -9% | -$38M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $309M | 2.53% |
2,022,374
+1,688,169
| +505% | +$261M |
|
4
Liberty Media Series C
FWONK
$23.9B
| $308M | 2.52% |
7,362,010
-140,109
| -2% | -$5.92M |
|
5
Amazon
AMZN
$2.79T
| $307M | 2.51% |
1,984,580
+7,060
| +0.4% | +$1.12M |
|
|
6
Bank of America
BAC
$438B
| $305M | 2.49% |
+7,871,207
| New | +$272M |
|
7
Mastercard
MA
$507B
| $278M | 2.27% |
782,139
+139,313
| +22% | +$48.6M |
|
8
UnitedHealth
UNH
$356B
| $256M | 2.09% |
687,974
+56,935
| +9% | +$19.7M |
|
9
New York Times
NYT
$10.9B
| $249M | 2.03% |
4,919,978
+1,667,078
| +51% | +$83.7M |
|
10
Workday
WDAY
$47.2B
| $240M | 1.96% |
967,419
+87,403
| +10% | +$21.6M |
|
|
11
JD.com
JD
$38.2B
| $233M | 1.9% |
2,759,657
+1,931,536
| +233% | +$177M |
|
12
Apple
AAPL
$4.67T
| $208M | 1.7% |
1,700,000
-575,000
| -25% | -$73.8M |
|
|
13
PUT
Apple
AAPL
$4.67T
| $208M | 1.7% |
1,700,000
-575,000
| -25% | -$73.8M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $207M | 1.69% |
3,837,906
-75,453
| -2% | -$5.09M |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $204M | 1.66% |
4,189,117
-1,013,411
| -19% | -$43.4M |
|
16
Booking.com
BKNG
$145B
| $201M | 1.64% |
2,157,600
-570,175
| -21% | -$50.7M |
|
|
17
JPMorgan Chase
JPM
$953B
| $162M | 1.33% |
+1,066,065
| New | +$153M |
|
18
Abbott
ABT
$187B
| $148M | 1.21% |
+1,235,669
| New | +$146M |
|
19
Warner Music
WMG
$15.1B
| $147M | 1.2% |
4,295,078
-75,000
| -2% | -$2.68M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $122M | 1% |
1,187,000
-3,353,340
| -74% | -$331M |
|
21
Hilton Worldwide
HLT
$70B
| $114M | 0.93% |
940,147
-200,618
| -18% | -$23.2M |
|
|
22
Meta Platforms (Facebook)
META
$1.57T
| $108M | 0.88% |
366,122
-917,637
| -71% | -$247M |
|
23
Global Payments
GPN
$24.5B
| $105M | 0.85% |
+519,017
| New | +$103M |
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $105M | 0.85% |
+1,575,385
| New | +$98.3M |
|
|
25
Microsoft
MSFT
$3.71T
| $101M | 0.83% |
429,160
-906,189
| -68% | -$210M |
|
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Sculptor Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sculptor Capital held 956 positions worth $12.2B, down 47% from $23.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sculptor Capital withdrew a net $1.74B in Q1 2021, closing 241 positions and reducing 105 holdings. Its most notable exit was AB InBev, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sculptor Capital opened a new position in Bank of America worth $305M.
- Sculptor Capital's largest Q1 2021 buy was Bank of America: 7,871,207 shares worth $305M.
- Sculptor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $318M increase.
- Sculptor Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $331M.
- Sculptor Capital fully exited AB InBev in Q1 2021, selling an estimated $253M.
- Sculptor Capital's ten largest holdings make up 31% of its $12.2B portfolio in Q1 2021.
- Sculptor Capital opened 473 new positions and closed 241 in Q1 2021.
- Sculptor Capital's portfolio value fell 47% quarter-over-quarter to $12.2B.
Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.