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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
MTSI icon
151
PUT
MACOM Technology Solutions
MTSI
$20.1B
$1.73M 0.01%
+75,000
New +$1.59M
GBX icon
152
CALL
The Greenbrier Companies
GBX
$1.56B
$1.73M 0.01%
+32,700
New +$1.56M
ICHR icon
153
Ichor Holdings
ICHR
$2.73B
$1.63M 0.01%
77,000
– –
ICHR icon
154
PUT
Ichor Holdings
ICHR
$2.73B
$1.63M 0.01%
77,000
– –
OMER icon
155
Omeros
OMER
$821M
$1.58M 0.01%
+87,400
New +$1.51M
OMER icon
156
PUT
Omeros
OMER
$821M
$1.58M 0.01%
+87,400
New +$1.51M
WDC icon
157
CALL
Western Digital
WDC
$172B
$1.55M 0.01%
+26,460
New +$1.68M
GOGO icon
158
Gogo Inc
GOGO
$540M
$1.51M 0.01%
+311,100
New +$2.08M
GOGO icon
159
PUT
Gogo Inc
GOGO
$540M
$1.51M 0.01%
+311,100
New +$2.08M
RES icon
160
RPC Inc
RES
$1.21B
$1.41M 0.01%
+96,500
New +$1.65M
HTT
161
High Templar Tech Ltd
HTT
$376M
$1.38M 0.01%
+155,700
New +$1.57M
HTT
162
PUT
High Templar Tech Ltd
HTT
$376M
$1.38M 0.01%
+155,700
New +$1.57M
FPAC.WS
163
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.38M 0.01%
+1,000,000
New +$1.36M
WATT icon
164
PUT
Energous
WATT
$78.7M
$1.36M 0.01%
+153
New +$1.61M
ZUO
165
DELISTED
Zuora, Inc.
ZUO
$1.36M 0.01%
+50,000
New +$1.18M
WDC icon
166
Western Digital
WDC
$172B
$1.28M 0.01%
+21,830
New +$1.39M
CHK
167
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.01%
+1,184
New +$917K
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$1.24M 0.01%
+1,181
New +$915K
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$1.23M 0.01%
+229,988
New +$1.88M
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
$1.18M 0.01%
+334,649
New +$1.2M
GPRO icon
171
GoPro
GPRO
$119M
$1.12M 0.01%
+173,600
New +$967K
FTR
172
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.01%
+205,400
New +$1.67M
SRNE
173
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.1M 0.01%
+152,700
New +$1.04M
SRNE
174
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.1M 0.01%
+152,700
New +$1.04M
WATT icon
175
Energous
WATT
$78.7M
$1.09M 0.01%
+123
New +$1.29M
5 6
7
8 9

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DPIM
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TIM
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CCMT
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LAMI
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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.