We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
76
Bed Bath & Beyond
BBBY
$493M
| $6.73M | 0.03% |
+266,200
| New | +$7.23M |
|
|
BBBY
77
PUT
Bed Bath & Beyond
BBBY
$493M
| $6.73M | 0.03% |
+266,200
| New | +$7.23M |
|
78
The Greenbrier Companies
GBX
$1.58B
| $6.39M | 0.03% |
+121,226
| New | +$5.79M |
|
79
Nabors Industries
NBR
$1.17B
| $6.31M | 0.03% |
+19,690
| New | +$7.22M |
|
80
BJs Wholesale Club
BJ
$12.2B
| $5.91M | 0.03% |
+250,000
| New | +$5.71M |
|
81
Gildan
GIL
$9.34B
| $5.63M | 0.03% |
+200,000
| New | +$5.8M |
|
82
Cognex
CGNX
$10B
| $5.58M | 0.03% |
+125,043
| New | +$5.92M |
|
83
Liberty Global Class A
LBTYA
$3.35B
| $5.51M | 0.03% |
+200,000
| New | +$6.03M |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $5.46M | 0.03% |
+261,800
| New | +$4.87M |
|
|
DO
85
PUT
DELISTED
Diamond Offshore Drilling
DO
| $5.46M | 0.03% |
+261,800
| New | +$4.87M |
|
86
Comscore
SCOR
$108M
| $5.45M | 0.03% |
+12,500
| New | +$5.88M |
|
87
3D Systems Corp
DDD
$430M
| $5.39M | 0.03% |
+390,600
| New | +$4.84M |
|
|
88
PUT
3D Systems Corp
DDD
$430M
| $5.39M | 0.03% |
+390,600
| New | +$4.84M |
|
|
SRE.PRA
89
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.15M | 0.02% |
+50,000
| New | +$5.05M |
|
90
CME Group
CME
$92.5B
| $4.92M | 0.02% |
+30,000
| New | +$4.9M |
|
|
HIMX
91
PUT
Himax Technologies
HIMX
$2.14B
| $4.79M | 0.02% |
+641,500
| New | +$4.74M |
|
|
MZOR
92
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.75M | 0.02% |
+85,500
| New | +$4.94M |
|
|
MZOR
93
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.75M | 0.02% |
+85,500
| New | +$4.94M |
|
|
HIMX
94
Himax Technologies
HIMX
$2.14B
| $4.71M | 0.02% |
+631,000
| New | +$4.66M |
|
95
PUT
Applied Optoelectronics
AAOI
$7.66B
| $4.43M | 0.02% |
+98,600
| New | +$3.5M |
|
|
96
Applied Optoelectronics
AAOI
$7.66B
| $4.27M | 0.02% |
+95,000
| New | +$3.38M |
|
97
PUT
Zscaler
ZS
$23.9B
| $4.26M | 0.02% |
+119,100
| New | +$3.63M |
|
|
98
Zscaler
ZS
$23.9B
| $4.23M | 0.02% |
+118,400
| New | +$3.61M |
|
99
Precigen
PGEN
$1.99B
| $4.19M | 0.02% |
+300,500
| New | +$5.08M |
|
|
100
PUT
Precigen
PGEN
$1.99B
| $4.19M | 0.02% |
+300,500
| New | +$5.08M |
|
Similar funds
TCA
DPIM
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.