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
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
PZZA icon
126
Papa John's
PZZA
$997M
$2.41M 0.01%
+47,500
New +$2.67M
PZZA icon
127
PUT
Papa John's
PZZA
$997M
$2.41M 0.01%
+47,500
New +$2.67M
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
$2.34M 0.01%
+59,700
New +$3.02M
ESPR
129
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.34M 0.01%
+59,700
New +$3.02M
GME icon
130
GameStop
GME
$9.66B
$2.31M 0.01%
+635,200
New +$2.18M
GME icon
131
PUT
GameStop
GME
$9.66B
$2.31M 0.01%
+635,200
New +$2.18M
FOSL icon
132
Fossil Group
FOSL
$249M
$2.27M 0.01%
+84,588
New +$1.73M
FOSL icon
133
PUT
Fossil Group
FOSL
$249M
$2.27M 0.01%
+84,500
New +$1.73M
IPOA.WS
134
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.11M 0.01%
1,166,666
– –
TRUP icon
135
Trupanion
TRUP
$1.08B
$2.06M 0.01%
+53,300
New +$1.66M
TRUP icon
136
PUT
Trupanion
TRUP
$1.08B
$2.06M 0.01%
+53,300
New +$1.66M
UPBD icon
137
PUT
Upbound Group
UPBD
$1.2B
$2.06M 0.01%
+139,700
New +$1.51M
SOGO
138
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.05M 0.01%
+179,600
New +$1.79M
SOGO
139
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.05M 0.01%
+179,600
New +$1.79M
S
140
DELISTED
Sprint Corporation
S
$2.03M 0.01%
+373,800
New +$2.02M
BKNG icon
141
CALL
Booking.com
BKNG
$145B
$2.03M 0.01%
+25,000
New +$2.11M
CPB icon
142
Campbell Soup
CPB
$6.67B
$2.03M 0.01%
+50,000
New +$1.95M
UPBD icon
143
Upbound Group
UPBD
$1.2B
$1.99M 0.01%
+135,400
New +$1.47M
WIX icon
144
WIX.com
WIX
$2.36B
$1.91M 0.01%
+19,000
New +$1.69M
TELL
145
PUT
DELISTED
Tellurian Inc.
TELL
$1.9M 0.01%
+228,900
New +$2.29M
SPWR
146
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.9M 0.01%
+378,238
New +$2.07M
TELL
147
DELISTED
Tellurian Inc.
TELL
$1.88M 0.01%
+225,700
New +$2.25M
F icon
148
Ford
F
$58.5B
$1.87M 0.01%
+168,600
New +$1.93M
GNC
149
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.82M 0.01%
+518,500
New +$1.87M
MTSI icon
150
MACOM Technology Solutions
MTSI
$20.1B
$1.73M 0.01%
+75,000
New +$1.59M
4 5
6
7 8

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.