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SC
Sculptor Capital Portfolio holdings
AUM
$9.61B
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
-8.79%
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
$9.4B
AUM Growth
-$3.5B
(-27%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,441
New
104
Increased
354
Reduced
158
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$153M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$89.8M |
| 3 |
Grove Collaborative
GROV
|
+$85M |
| 4 |
Microsoft
MSFT
|
+$69.3M |
| 5 |
Danaher
DHR
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$345M |
| 2 |
Uber
UBER
|
+$282M |
| 3 |
Salesforce
CRM
|
+$176M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$163M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.51% |
| 2 | Communication Services | 14.88% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$24.2B
| $517M | 5.5% |
8,423,438
-196,227
| -2% | -$12M |
|
2
Charter Communications
CHTR
$15.6B
| $206M | 2.19% |
438,918
+81,853
| +23% | +$39.9M |
|
3
Booking.com
BKNG
$134B
| $202M | 2.15% |
2,890,725
-1,336,850
| -32% | -$114M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $192M | 2.04% |
1,758,220
+257,280
| +17% | +$30.3M |
|
5
Amazon
AMZN
$2.51T
| $180M | 1.91% |
1,694,700
-294,240
| -15% | -$36.8M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $171M | 1.81% |
2,190,578
+355,359
| +19% | +$27.6M |
|
|
AVGOP
7
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $162M | 1.72% |
106,720
+4,500
| +4% | +$7.93M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$45.8B
| $154M | 1.64% |
+2,980,683
| New | +$153M |
|
9
Comcast
CMCSA
$78.3B
| $153M | 1.62% |
3,890,248
-710,596
| -15% | -$30.5M |
|
|
10
Danaher
DHR
$135B
| $138M | 1.47% |
614,092
+213,620
| +53% | +$49.2M |
|
11
New York Times
NYT
$11.4B
| $137M | 1.46% |
4,926,925
-308,162
| -6% | -$11.1M |
|
12
Hilton Worldwide
HLT
$72.9B
| $129M | 1.37% |
1,158,978
-76,945
| -6% | -$10.6M |
|
13
Expedia Group
EXPE
$30.9B
| $129M | 1.37% |
1,357,623
+218,354
| +19% | +$30.9M |
|
|
14
Microsoft
MSFT
$2.83T
| $116M | 1.23% |
451,681
+255,396
| +130% | +$69.3M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $113M | 1.2% |
3,159,668
-1,179,366
| -27% | -$47.3M |
|
|
16
UnitedHealth
UNH
$385B
| $113M | 1.2% |
219,809
-278,998
| -56% | -$140M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $112M | 1.19% |
206,734
+13,131
| +7% | +$7.23M |
|
18
Hyatt Hotels
H
$17.3B
| $110M | 1.17% |
1,489,363
+40,239
| +3% | +$3.49M |
|
|
PCGU
19
DELISTED
PG&E Corporation
PCGU
| $95.7M | 1.02% |
996,465
+178,065
| +22% | +$19.6M |
|
|
20
Salesforce
CRM
$129B
| $91.4M | 0.97% |
554,033
-995,426
| -64% | -$176M |
|
21
Workday
WDAY
$31.6B
| $91.4M | 0.97% |
654,638
-757,782
| -54% | -$138M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $78.3M | 0.83% |
+2,093,703
| New | +$89.8M |
|
|
NEE.PRO
23
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $73.9M | 0.79% |
1,309,940
-310,833
| -19% | -$17.5M |
|
24
Wells Fargo
WFC
$261B
| $71.4M | 0.76% |
1,823,215
+414,460
| +29% | +$18.2M |
|
25
Elanco Animal Health
ELAN
$12.4B
| $65.1M | 0.69% |
3,316,504
-2,522,050
| -43% | -$59.7M |
|
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Sculptor Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sculptor Capital held 1,441 positions worth $9.4B, down 27% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sculptor Capital withdrew a net $2.51B in Q2 2022, closing 148 positions and reducing 158 holdings. Its most notable exit was Anaplan, Inc., an estimated $345M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sculptor Capital opened a new position in Coca-Cola Europacific Partners worth $154M.
- Sculptor Capital's largest Q2 2022 buy was Coca-Cola Europacific Partners: 2,980,683 shares worth $154M.
- Sculptor Capital added most to Grove Collaborative in Q2 2022, an estimated $85M increase.
- Sculptor Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $176M.
- Sculptor Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $345M.
- Sculptor Capital's ten largest holdings make up 22% of its $9.4B portfolio in Q2 2022.
- Sculptor Capital opened 104 new positions and closed 148 in Q2 2022.
- Sculptor Capital's portfolio value fell 27% quarter-over-quarter to $9.4B.
Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.