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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
+3.82%
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
$13.7B
AUM Growth
+$1.5B
Cap. Flow
-$1.04B
Cap. Flow %
-7.59%
Top 10 Hldgs %
27.5%
Holding
1,168
New
442
Increased
102
Reduced
163
Closed
150

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$164M
2
MSFT icon
Microsoft
MSFT
+$128M
3
PATH icon
UiPath
PATH
+$121M
4
NTRA icon
Natera
NTRA
+$119M
5
ASML icon
ASML
ASML
+$118M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$247M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
AAPL icon
Apple
AAPL
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.7%
3 Consumer Discretionary 10.26%
4 Communication Services 8.54%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.63T
$826M 6.01%
+4,800,000
New +$798M
FWONK icon
2
Liberty Media Series C
FWONK
$24.3B
$372M 2.71%
7,984,921
+622,911
+8% +$27.4M
AMZN icon
3
Amazon
AMZN
$2.63T
$325M 2.36%
1,889,120
-95,460
-5% -$15.9M
BAC icon
4
Bank of America
BAC
$432B
$314M 2.28%
7,616,239
-254,968
-3% -$10.5M
BABA icon
5
Alibaba
BABA
$279B
$302M 2.19%
1,329,902
-204,070
-13% -$45.3M
WDAY icon
6
CALL
Workday
WDAY
$32.7B
$271M 1.97%
+1,136,800
New +$273M
MA icon
7
Mastercard
MA
$470B
$270M 1.96%
738,371
-43,768
-6% -$16.3M
UNH icon
8
UnitedHealth
UNH
$392B
$263M 1.92%
657,727
-30,247
-4% -$12.1M
MSFT icon
9
Microsoft
MSFT
$2.9T
$253M 1.84%
933,976
+504,816
+118% +$128M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$240M 1.75%
4,412,305
+3,113,160
+240% +$164M
NYT icon
11
New York Times
NYT
$11.8B
$238M 1.73%
5,463,693
+543,715
+11% +$24.2M
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
$217M 1.58%
4,896,249
-5,068,868
-51% -$217M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$217M 1.58%
4,065,711
+227,805
+6% +$12.7M
HLT icon
14
Hilton Worldwide
HLT
$73.8B
$213M 1.55%
1,767,886
+827,739
+88% +$103M
JD icon
15
JD.com
JD
$40.7B
$197M 1.43%
2,467,881
-291,776
-11% -$22M
WDAY icon
16
Workday
WDAY
$32.7B
$191M 1.39%
799,943
-167,476
-17% -$40.3M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$185M 1.35%
532,777
+166,655
+46% +$53.5M
XLE icon
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$162M 1.18%
6,000,000
+2,000,000
+50% +$52M
GPN icon
19
Global Payments
GPN
$21.6B
$161M 1.17%
857,324
+338,307
+65% +$68.1M
CVNA icon
20
Carvana
CVNA
$44.9B
$160M 1.16%
2,650,225
+751,145
+40% +$40.9M
JPM icon
21
JPMorgan Chase
JPM
$926B
$149M 1.09%
959,458
-106,607
-10% -$16.7M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$141M 1.02%
2,979,372
-1,209,745
-29% -$57.3M
NTRA icon
23
Natera
NTRA
$37.8B
$132M 0.96%
+1,162,237
New +$119M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$129M 0.94%
1,053,500
-133,500
-11% -$15.6M
ASML icon
25
ASML
ASML
$692B
$124M 0.9%
+179,515
New +$118M
1
2 3 4 5

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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Sculptor Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sculptor Capital held 1,168 positions worth $13.7B, up 12% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sculptor Capital withdrew a net $1.04B in Q2 2021, closing 150 positions and reducing 163 holdings. Its most notable exit was Apple, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in UiPath worth $110M.

  • Sculptor Capital's largest Q2 2021 buy was UiPath: 1,650,297 shares worth $110M.
  • Sculptor Capital added most to Nuance Communications, Inc. in Q2 2021, an estimated $164M increase.
  • Sculptor Capital's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $247M.
  • Sculptor Capital fully exited Apple in Q2 2021, selling an estimated $208M.
  • Sculptor Capital's ten largest holdings make up 28% of its $13.7B portfolio in Q2 2021.
  • Sculptor Capital opened 442 new positions and closed 150 in Q2 2021.
  • Sculptor Capital's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.