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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 | |
|---|---|---|---|---|---|---|
176
Yatra Online
YTRA
$55.3M
| $1.07M | 0.01% |
+200,000
| New | +$1.43M |
|
177
Transocean
RIG
$5.84B
| $1.06M | ﹤0.01% |
+78,900
| New | +$971K |
|
|
RDFN
178
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
+45,700
| New | +$1.03M |
|
|
RDFN
179
PUT
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
+45,700
| New | +$1.03M |
|
180
SiriusXM
SIRI
$10.5B
| $1.02M | ﹤0.01% |
+15,070
| New | +$1.02M |
|
181
CALL
Extra Space Storage
EXR
$31.3B
| $1.02M | ﹤0.01% |
+10,200
| New | +$950K |
|
|
CMCM
182
Cheetah Mobile
CMCM
$87.8M
| $989K | ﹤0.01% |
+20,680
| New | +$1.27M |
|
|
CMCM
183
PUT
Cheetah Mobile
CMCM
$87.8M
| $989K | ﹤0.01% |
+20,680
| New | +$1.27M |
|
|
184
PUT
SiriusXM
SIRI
$10.5B
| $971K | ﹤0.01% |
+14,340
| New | +$968K |
|
185
Expedia Group
EXPE
$33.4B
| $951K | ﹤0.01% |
+7,912
| New | +$914K |
|
|
ACIA
186
DELISTED
Acacia Communications Inc
ACIA
| $912K | ﹤0.01% |
+26,200
| New | +$855K |
|
|
ACIA
187
PUT
DELISTED
Acacia Communications Inc
ACIA
| $912K | ﹤0.01% |
+26,200
| New | +$855K |
|
|
PRTY
188
DELISTED
Party City Holdco Inc.
PRTY
| $865K | ﹤0.01% |
+56,700
| New | +$870K |
|
|
PRTY
189
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $863K | ﹤0.01% |
+56,600
| New | +$869K |
|
|
BGFV
190
DELISTED
Big 5 Sporting Goods
BGFV
| $809K | ﹤0.01% |
+106,400
| New | +$868K |
|
|
BGFV
191
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $787K | ﹤0.01% |
+103,500
| New | +$844K |
|
192
PUT
GoPro
GPRO
$119M
| $728K | ﹤0.01% |
+113,000
| New | +$630K |
|
|
NEBUW
193
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $713K | ﹤0.01% |
+333,333
| New | +$431K |
|
194
Carvana
CVNA
$45.9B
| $599K | ﹤0.01% |
+72,000
| New | +$434K |
|
|
195
PUT
Carvana
CVNA
$45.9B
| $599K | ﹤0.01% |
+72,000
| New | +$434K |
|
196
Opko Health
OPK
$936M
| $579K | ﹤0.01% |
+123,200
| New | +$467K |
|
|
197
PUT
Opko Health
OPK
$936M
| $579K | ﹤0.01% |
+123,200
| New | +$467K |
|
|
CRR
198
DELISTED
Carbo Ceramics Inc.
CRR
| $554K | ﹤0.01% |
+60,400
| New | +$542K |
|
|
CRR
199
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $554K | ﹤0.01% |
+60,400
| New | +$542K |
|
|
JAG
200
DELISTED
Jagged Peak Energy Inc.
JAG
| $552K | ﹤0.01% |
+42,400
| New | +$554K |
|
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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.