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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
+5.9%
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
$21.5B
AUM Growth
+$21.3B
Cap. Flow
+$20.2B
Cap. Flow %
93.6%
Top 10 Hldgs %
72.93%
Holding
268
New
236
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$972M
2
NXPI icon
NXP Semiconductors
NXPI
+$833M
3
HLT icon
Hilton Worldwide
HLT
+$675M
4
DD icon
DuPont de Nemours
DD
+$472M
5
AET
Aetna Inc
AET
+$361M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$7.63M
2
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.43M
3
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$21

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 8.24%
3 Consumer Discretionary 4.4%
4 Financials 4.2%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
226
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$159K ﹤0.01%
+16,300
New +$167K
ZYNE
227
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$159K ﹤0.01%
+16,300
New +$167K
KRNT icon
228
Kornit Digital
KRNT
$709M
$150K ﹤0.01%
8,400
– –
KRNT icon
229
PUT
Kornit Digital
KRNT
$709M
$150K ﹤0.01%
8,400
– –
FRED
230
DELISTED
Fred's Inc
FRED
$148K ﹤0.01%
+65,000
New +$142K
FRED
231
PUT
DELISTED
Fred's Inc
FRED
$148K ﹤0.01%
+65,000
New +$142K
ABEO icon
232
Abeona Therapeutics
ABEO
$340M
$134K ﹤0.01%
+336
New +$147K
ABEO icon
233
PUT
Abeona Therapeutics
ABEO
$340M
$134K ﹤0.01%
+336
New +$147K
REN
234
DELISTED
Resolute Energy Corporaton
REN
$125K ﹤0.01%
+4,000
New +$133K
REN
235
PUT
DELISTED
Resolute Energy Corporaton
REN
$125K ﹤0.01%
+4,000
New +$133K
SND icon
236
Smart Sand
SND
$184M
$120K ﹤0.01%
+22,600
New +$143K
SND icon
237
PUT
Smart Sand
SND
$184M
$120K ﹤0.01%
+22,600
New +$143K
MARK
238
DELISTED
Remark Holdings, Inc.
MARK
$117K ﹤0.01%
+2,980
New +$163K
MARK
239
PUT
DELISTED
Remark Holdings, Inc.
MARK
$117K ﹤0.01%
+2,980
New +$163K
MTBL
240
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$80K ﹤0.01%
+107,667
New +$279K
MTBL
241
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$79K ﹤0.01%
+106,333
New +$275K
DB icon
242
CALL
Deutsche Bank
DB
$67.7B
– –
-4,925,000
Closed -$68.6M
DB icon
243
PUT
Deutsche Bank
DB
$67.7B
– –
-3,029,000
Closed -$42.2M
HUD
244
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-466,763
Closed -$7.43M
NEBUU
245
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$0 ﹤0.01%
+1
New +$10
IPOA.U
246
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2
Closed -$21
6 7 8 9
10

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Sculptor Capital held 268 positions worth $21.5B, up 9,971% from $214M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sculptor Capital deployed $20.2B of net new capital in Q2 2018, opening 236 new positions. Its largest new stake was Altaba Inc: 12,984,026 shares worth $951M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 0.87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VEON, an estimated $7.63M trimmed.

  • Sculptor Capital's largest Q2 2018 buy was Altaba Inc: 12,984,026 shares worth $951M.
  • Sculptor Capital's biggest Q2 2018 reduction was VEON, cutting an estimated $7.63M.
  • Sculptor Capital fully exited Hudson Ltd. Class A Common Shares in Q2 2018, selling an estimated $7.43M.
  • Sculptor Capital's ten largest holdings make up 73% of its $21.5B portfolio in Q2 2018.
  • Sculptor Capital opened 236 new positions and closed 4 in Q2 2018.
  • Sculptor Capital's portfolio value rose 9,971% quarter-over-quarter to $21.5B.

Based on Sculptor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.