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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
+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
(+9,971%)
Cap. Flow
+$20.2B
Cap. Flow
% of AUM
93.6%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$833M |
| 3 |
Hilton Worldwide
HLT
|
+$675M |
| 4 |
DuPont de Nemours
DD
|
+$472M |
| 5 |
AET
Aetna Inc
AET
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Alibaba
BABA
$269B
| $137M | 0.63% |
+737,000
| New | +$140M |
|
27
Coca-Cola Europacific Partners
CCEP
$46.5B
| $132M | 0.61% |
+3,256,338
| New | +$128M |
|
28
Liberty Media Series C
FWONK
$24.3B
| $119M | 0.55% |
+3,319,450
| New | +$101M |
|
29
PUT
Herbalife
HLF
$1.23B
| $118M | 0.55% |
+2,200,500
| New | +$116M |
|
|
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $107M | 0.49% |
+3,614,487
| New | +$95.1M |
|
31
Lowe's Companies
LOW
$116B
| $94.4M | 0.44% |
+987,995
| New | +$89.4M |
|
32
Pampa Energía
PAM
$4.64B
| $69.4M | 0.32% |
+1,940,270
| New | +$100M |
|
33
Sea Limited
SE
$61.2B
| $64.2M | 0.3% |
+4,276,658
| New | +$54.9M |
|
|
AABA
34
CALL
DELISTED
Altaba Inc
AABA
| $63.7M | 0.3% |
+870,300
| New | +$65.2M |
|
35
PUT
RH
RH
$3.3B
| $51M | 0.24% |
+365,000
| New | +$39.6M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.8M | 0.23% |
+1,143,823
| New | +$52.7M |
|
37
Autoliv
ALV
$8.6B
| $46.6M | 0.22% |
+451,615
| New | +$48.3M |
|
38
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $46.4M | 0.22% |
+452,500
| New | +$46.1M |
|
|
XOG
39
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $44M | 0.2% |
+2,993,471
| New | +$43.3M |
|
40
PG&E
PCG
$47.8B
| $42.6M | 0.2% |
+1,000,000
| New | +$43.4M |
|
41
Virgin Galactic
SPCE
$320M
| $35.2M | 0.16% |
175,000
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $33.1M | 0.15% |
+209,240
| New | +$32.3M |
|
43
PUT
Stellantis
STLA
$16.5B
| $32.6M | 0.15% |
1,711,262
| – | – |
|
44
RPM International
RPM
$13.7B
| $32.3M | 0.15% |
+553,448
| New | +$27.8M |
|
|
PX
45
CALL
DELISTED
Praxair Inc
PX
| $31.6M | 0.15% |
+200,000
| New | +$30.9M |
|
46
PUT
Snap
SNAP
$7.32B
| $29.9M | 0.14% |
+2,288,000
| New | +$29.5M |
|
|
GB
47
DELISTED
Global Blue Group Holding
GB
| $29.3M | 0.14% |
+3,000,000
| New | +$29.2M |
|
|
ZIONW
48
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $27.9M | 0.13% |
+1,376,859
| New | +$31.1M |
|
|
49
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.6M | 0.12% |
+250,000
| New | +$25.5M |
|
50
CALL
Tesla
TSLA
$1.24T
| $21.2M | 0.1% |
+925,500
| New | +$18.8M |
|
Similar funds
TCA
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TIM
CCMT
LAMI
BAMF
CIM
DCP
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.