Sculptor Capital LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,443,600
(-25.7%)
New positions
38
Sold out positions
73
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 152,170 | NEW |
| ATHM | 77,548 | NEW |
| FIS | 72,534 | 122.4% |
| MSGS | 50,105 | NEW |
| Allergan plc | 41,499 | NEW |
| Coupa Software Inc | 35,882 | NEW |
| AVGO | 33,485 | NEW |
| BDX | 17,702 | 270.3% |
| NKE | 17,648 | NEW |
| UMC | 14,108 | 446.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -278,721 | -100.0% |
| BABA | -233,098 | -44.8% |
| Spirit AeroSystems Holdings, Inc. | -209,999 | -63.6% |
| SHW | -179,748 | -100.0% |
| NEE | -147,081 | -100.0% |
| WYNN | -134,842 | -83.1% |
| HLT | -129,465 | -61.7% |
| HD Supply Holdings, Inc. | -122,779 | -100.0% |
| CHTR | -118,190 | -100.0% |
| VICI | -108,233 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,914,661
(27.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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