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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
+2.21%
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
$11.8B
AUM Growth
-$304M
Cap. Flow
-$777M
Cap. Flow %
-6.57%
Top 10 Hldgs %
28.62%
Holding
1,392
New
343
Increased
202
Reduced
122
Closed
162

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$293M
2
UNH icon
UnitedHealth
UNH
+$199M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$291M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 14.21%
3 Communication Services 11.87%
4 Consumer Discretionary 11.29%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$562M 4.76%
9,194,311
+321,129
+4% +$18M
WDAY icon
2
Workday
WDAY
$31.6B
$485M 4.1%
1,775,546
+292,555
+20% +$81.2M
BAC icon
3
Bank of America
BAC
$430B
$383M 3.24%
8,607,686
-773,193
-8% -$35.2M
EXPE icon
4
Expedia Group
EXPE
$30.9B
$311M 2.63%
+1,723,011
New +$293M
UBER icon
5
Uber
UBER
$140B
$306M 2.59%
7,302,322
+2,794,737
+62% +$120M
NYT icon
6
New York Times
NYT
$11.4B
$295M 2.5%
6,116,084
+569,764
+10% +$28.1M
CRM icon
7
Salesforce
CRM
$129B
$288M 2.44%
1,134,102
+23,231
+2% +$6.53M
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
$265M 2.24%
5,770,977
+1,737,779
+43% +$95.8M
HLT icon
9
Hilton Worldwide
HLT
$72.9B
$264M 2.24%
1,694,468
-94,882
-5% -$13.7M
AVGOP
10
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$223M 1.88%
+107,220
New +$188M
UNH icon
11
UnitedHealth
UNH
$385B
$221M 1.87%
+439,448
New +$199M
MA icon
12
Mastercard
MA
$469B
$191M 1.61%
530,942
-299,409
-36% -$104M
AMZN icon
13
Amazon
AMZN
$2.51T
$185M 1.57%
1,111,580
-1,701,100
-60% -$291M
CMCSA icon
14
Comcast
CMCSA
$78.3B
$184M 1.56%
+3,662,488
New +$191M
CHTR icon
15
Charter Communications
CHTR
$15.6B
$171M 1.45%
+261,992
New +$178M
CVNA icon
16
Carvana
CVNA
$43.1B
$139M 1.18%
3,001,775
+319,680
+12% +$17.6M
ELAN icon
17
Elanco Animal Health
ELAN
$12.4B
$135M 1.14%
4,764,806
+413,860
+10% +$12.9M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$128M 1.09%
2,980,674
– –
BKNG icon
19
Booking.com
BKNG
$134B
$125M 1.06%
1,301,100
+654,675
+101% +$62.1M
NTRA icon
20
Natera
NTRA
$37.9B
$120M 1.01%
1,280,829
+104,634
+9% +$10.9M
JPM icon
21
JPMorgan Chase
JPM
$930B
$114M 0.96%
716,892
-561,869
-44% -$92.3M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$103M 0.87%
3,090,583
+1,125,976
+57% +$41.4M
CRM icon
23
CALL
Salesforce
CRM
$129B
$102M 0.86%
+400,000
New +$112M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$99.1M 0.84%
3,572,926
+1,188,302
+50% +$33.6M
NEE.PRO
25
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$93.5M 0.79%
1,373,627
-250,000
-15% -$15.9M
1
2 3 4 5

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Sculptor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sculptor Capital held 1,392 positions worth $11.8B, down 2.5% from $12.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sculptor Capital withdrew a net $777M in Q4 2021, closing 162 positions and reducing 122 holdings. Its most notable exit was Netflix, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sculptor Capital opened a new position in Expedia Group worth $311M.

  • Sculptor Capital's largest Q4 2021 buy was Expedia Group: 1,723,011 shares worth $311M.
  • Sculptor Capital added most to Uber in Q4 2021, an estimated $120M increase.
  • Sculptor Capital's biggest Q4 2021 reduction was Amazon, cutting an estimated $291M.
  • Sculptor Capital fully exited Netflix in Q4 2021, selling an estimated $388M.
  • Sculptor Capital's ten largest holdings make up 29% of its $11.8B portfolio in Q4 2021.
  • Sculptor Capital opened 343 new positions and closed 162 in Q4 2021.
  • Sculptor Capital's portfolio value fell 2.5% quarter-over-quarter to $11.8B.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.