Sculptor Capital LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+4,675,816
(66.3%)
New positions
58
Sold out positions
42
Turnover %
48.3%
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 Q1 2020
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)
| RTX | 248,538 | NEW |
| BKNG | 103,865 | NEW |
| AGNC | 99,330 | NEW |
| TMUS | 92,691 | NEW |
| Anaplan, Inc. | 82,747 | 141.4% |
| NKE | 79,334 | 449.5% |
| JOYY | 71,228 | NEW |
| CHTR | 63,102 | NEW |
| META | 60,929 | 27.2% |
| BUD | 57,387 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -213,192 | -100.0% |
| LOW | -192,406 | -100.0% |
| NFLX | -154,565 | -52.8% |
| LQD | -152,170 | -100.0% |
| FIS | -131,792 | -100.0% |
| MSFT | -112,818 | -69.1% |
| MA | -81,971 | -43.8% |
| UBER | -80,121 | -44.1% |
| MO | -43,449 | -37.3% |
| Allergan plc | -41,499 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,148,825
(43.9% 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 |
|---|