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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
-0.08%
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
$12.1B
AUM Growth
-$1.62B
Cap. Flow
-$2.26B
Cap. Flow %
-18.68%
Top 10 Hldgs %
30.66%
Holding
1,185
New
175
Increased
180
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350M
2
UBER icon
Uber
UBER
+$197M
3
WDAY icon
Workday
WDAY
+$169M
4
AMZN icon
Amazon
AMZN
+$159M
5
CRM icon
Salesforce
CRM
+$159M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$164M
4
JD icon
JD.com
JD
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 15.03%
3 Consumer Discretionary 11.07%
4 Communication Services 10.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$462M 3.81%
2,812,680
+923,560
+49% +$159M
FWONK icon
2
Liberty Media Series C
FWONK
$24.2B
$441M 3.64%
8,873,182
+888,261
+11% +$42M
BKNG icon
3
CALL
Booking.com
BKNG
$134B
$409M 3.37%
+4,307,500
New +$386M
BAC icon
4
Bank of America
BAC
$430B
$398M 3.28%
9,380,879
+1,764,640
+23% +$71.1M
NFLX icon
5
Netflix
NFLX
$287B
$388M 3.2%
+6,361,410
New +$350M
WDAY icon
6
Workday
WDAY
$31.6B
$371M 3.06%
1,482,991
+683,048
+85% +$169M
CRM icon
7
Salesforce
CRM
$129B
$301M 2.49%
1,110,871
+625,229
+129% +$159M
MA icon
8
Mastercard
MA
$469B
$289M 2.38%
830,351
+91,980
+12% +$33.4M
NYT icon
9
New York Times
NYT
$11.4B
$273M 2.25%
5,546,320
+82,627
+2% +$3.91M
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$246M 2.03%
4,033,198
-32,513
-0.8% -$1.94M
HLT icon
11
Hilton Worldwide
HLT
$72.9B
$236M 1.95%
1,789,350
+21,464
+1% +$2.71M
JPM icon
12
JPMorgan Chase
JPM
$930B
$209M 1.73%
1,278,761
+319,303
+33% +$50.1M
UBER icon
13
Uber
UBER
$140B
$202M 1.67%
+4,507,585
New +$197M
GPN icon
14
Global Payments
GPN
$21.3B
$189M 1.56%
1,202,103
+344,779
+40% +$59.9M
MSFT icon
15
Microsoft
MSFT
$2.83T
$178M 1.47%
630,667
-303,309
-32% -$88.2M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$162M 1.34%
2,944,469
-1,467,836
-33% -$80.7M
CVNA icon
17
Carvana
CVNA
$43.1B
$162M 1.33%
2,682,095
+31,870
+1% +$2.12M
ELAN icon
18
Elanco Animal Health
ELAN
$12.4B
$139M 1.14%
+4,350,946
New +$146M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$132M 1.09%
2,980,674
+1,302
+0% +$54.5K
NTRA icon
20
Natera
NTRA
$37.9B
$131M 1.08%
1,176,195
+13,958
+1% +$1.6M
WTW icon
21
Willis Towers Watson
WTW
$27.2B
$124M 1.02%
532,559
+231,235
+77% +$51.5M
EXPE icon
22
CALL
Expedia Group
EXPE
$30.9B
$115M 0.95%
+700,000
New +$108M
BABA icon
23
Alibaba
BABA
$273B
$112M 0.92%
756,827
-573,075
-43% -$104M
ASML icon
24
ASML
ASML
$693B
$99.4M 0.82%
133,447
-46,068
-26% -$36.2M
NEE.PRO
25
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$95.1M 0.78%
1,623,627
+162,500
+11% +$9.77M
1
2 3 4 5

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BAMF
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Sculptor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sculptor Capital held 1,185 positions worth $12.1B, down 12% from $13.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sculptor Capital withdrew a net $2.26B in Q3 2021, closing 130 positions and reducing 97 holdings. Its most notable exit was UnitedHealth, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Netflix worth $388M.

  • Sculptor Capital's largest Q3 2021 buy was Netflix: 6,361,410 shares worth $388M.
  • Sculptor Capital added most to Workday in Q3 2021, an estimated $169M increase.
  • Sculptor Capital's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $164M.
  • Sculptor Capital fully exited UnitedHealth in Q3 2021, selling an estimated $263M.
  • Sculptor Capital's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Sculptor Capital opened 175 new positions and closed 130 in Q3 2021.
  • Sculptor Capital's portfolio value fell 12% quarter-over-quarter to $12.1B.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.