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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 | |
|---|---|---|---|---|---|---|
|
AKAO
101
PUT
DELISTED
Achaogen Inc
AKAO
| $4.07M | 0.02% |
+469,700
| New | +$5.72M |
|
102
CALL
RPM International
RPM
$13.8B
| $4.04M | 0.02% |
+69,300
| New | +$3.48M |
|
|
AKAO
103
DELISTED
Achaogen Inc
AKAO
| $4.03M | 0.02% |
+465,300
| New | +$5.67M |
|
|
BITA
104
DELISTED
Bitauto Holdings Limited
BITA
| $3.84M | 0.02% |
+161,500
| New | +$3.67M |
|
|
BITA
105
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $3.84M | 0.02% |
+161,500
| New | +$3.67M |
|
|
MOMO
106
PUT
Hello Group
MOMO
$869M
| $3.77M | 0.02% |
+86,700
| New | +$3.6M |
|
107
PUT
MiMedx Group
MDXG
$635M
| $3.71M | 0.02% |
+579,900
| New | +$4.13M |
|
|
TSG
108
DELISTED
The Stars Group Inc.
TSG
| $3.63M | 0.02% |
+100,000
| New | +$3.33M |
|
109
CALL
Expedia Group
EXPE
$33.4B
| $3.62M | 0.02% |
+30,100
| New | +$3.48M |
|
|
110
PUT
NXP Semiconductors
NXPI
$67.6B
| $3.58M | 0.02% |
+32,800
| New | +$3.62M |
|
111
United Microelectronic
UMC
$47.9B
| $3.5M | 0.02% |
+1,240,497
| New | +$3.38M |
|
|
S
112
PUT
DELISTED
Sprint Corporation
S
| $3.41M | 0.02% |
+626,300
| New | +$3.39M |
|
|
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.24M | 0.02% |
+645,463
| New | +$3.54M |
|
114
Impinj
PI
$3.97B
| $3.18M | 0.01% |
+144,000
| New | +$2.44M |
|
|
115
PUT
Impinj
PI
$3.97B
| $3.18M | 0.01% |
+144,000
| New | +$2.44M |
|
116
CALL
Dominion Energy
D
$61.8B
| $3.16M | 0.01% |
+46,400
| New | +$3.02M |
|
117
B&G Foods
BGS
$291M
| $3.16M | 0.01% |
+105,800
| New | +$2.84M |
|
|
118
PUT
B&G Foods
BGS
$291M
| $3.16M | 0.01% |
+105,800
| New | +$2.84M |
|
|
JCP
119
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.04M | 0.01% |
+1,298,300
| New | +$3.66M |
|
|
JCP
120
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.02M | 0.01% |
+1,291,300
| New | +$3.64M |
|
|
121
MiMedx Group
MDXG
$635M
| $2.84M | 0.01% |
+443,900
| New | +$3.16M |
|
|
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.77M | 0.01% |
+75,943
| New | +$2.71M |
|
123
BrightView Holdings
BV
$1.33B
| $2.74M | 0.01% |
+125,000
| New | +$2.71M |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $2.67M | 0.01% |
+49,000
| New | +$2.6M |
|
|
BEDU
125
DELISTED
Bright Scholar Education Holdings
BEDU
| $2.65M | 0.01% |
+39,805
| New | +$2.62M |
|
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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.