Sculptor Capital LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
324
Total value ($000)
$15,694,398
Net value change ($000)
+3,964,729 (33.8%)
New positions
90
Sold out positions
41
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 243,697 95.1%
UNH 169,780 NEW
TSM 137,527 NEW
UNP 107,455 NEW
CSX 105,122 NEW
BUD 105,046 183.0%
FWONA 87,658 48.2%
MSFT 83,512 165.4%
WMG 67,169 159.8%
AMD 62,867 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -138,115 -100.0%
TMUS -92,691 -100.0%
AMZN -91,994 -27.5%
META -73,187 -25.7%
MO -72,883 -100.0%
RTX -72,042 -29.0%
MSGS -51,675 -100.0%
AGNC -47,863 -48.2%
UBER -32,774 -32.3%
Spirit AeroSystems Holdings, Inc. -26,460 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,405,421 (47.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type