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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 | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$7.32B
| $20.8M | 0.1% |
+1,592,700
| New | +$20.5M |
|
|
BAC.WS.A
52
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $20.8M | 0.1% |
+1,269,078
| New | +$22.9M |
|
53
PUT
Mattel
MAT
$4.17B
| $19.4M | 0.09% |
+1,179,100
| New | +$17.9M |
|
54
Energy Transfer Partners
ET
$70.1B
| $18.3M | 0.09% |
+1,063,025
| New | +$17.5M |
|
55
Lennar Class B
LEN.B
$20B
| $17M | 0.08% |
+419,248
| New | +$17.3M |
|
56
Dropbox
DBX
$6.81B
| $16.2M | 0.08% |
+500,000
| New | +$15.6M |
|
57
PUT
Under Armour
UAA
$3B
| $15.3M | 0.07% |
+682,100
| New | +$13.5M |
|
|
GSAH.U
58
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.3M | 0.07% |
+1,500,000
| New | +$15.3M |
|
|
59
Under Armour
UAA
$3B
| $15.1M | 0.07% |
+673,600
| New | +$13.3M |
|
|
DCUD
60
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15M | 0.07% |
+325,000
| New | +$14.5M |
|
61
Five Point Holdings
FPH
$379M
| $14.7M | 0.07% |
+1,306,923
| New | +$16.4M |
|
|
IRBT
62
DELISTED
iRobot
IRBT
| $14.4M | 0.07% |
+190,400
| New | +$12.6M |
|
|
IRBT
63
PUT
DELISTED
iRobot
IRBT
| $14.4M | 0.07% |
+190,400
| New | +$12.6M |
|
64
Trade Desk
TTD
$8.13B
| $12.8M | 0.06% |
+1,367,000
| New | +$9.63M |
|
|
65
PUT
Trade Desk
TTD
$8.13B
| $12.8M | 0.06% |
+1,367,000
| New | +$9.63M |
|
|
66
Mattel
MAT
$4.17B
| $11.2M | 0.05% |
+679,100
| New | +$10.3M |
|
|
CCI.PRA
67
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $10.7M | 0.05% |
+10,000
| New | +$10.6M |
|
|
68
VEON
VEON
$3.53B
| $10.6M | 0.05% |
178,881
-121,913
| -41% | -$7.63M |
|
|
LPRO
69
Open Lending Corp
LPRO
$373M
| $9.65M | 0.04% |
+999,999
| New | +$9.65M |
|
|
70
CALL
Snap
SNAP
$7.32B
| $9.04M | 0.04% |
+690,600
| New | +$8.91M |
|
71
PUT
Advanced Micro Devices
AMD
$851B
| $9.02M | 0.04% |
+601,400
| New | +$7.65M |
|
|
PVTL
72
DELISTED
Pivotal Software, Inc.
PVTL
| $8.49M | 0.04% |
+350,000
| New | +$7.21M |
|
|
DOCU
73
DocuSign
DOCU
$9.63B
| $8.47M | 0.04% |
+160,000
| New | +$8.08M |
|
74
PUT
Ford
F
$57.3B
| $7.75M | 0.04% |
+700,000
| New | +$8.01M |
|
75
CALL
Royal Gold
RGLD
$17.1B
| $7.43M | 0.03% |
+80,000
| New | +$7.16M |
|
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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.