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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 | |
|---|---|---|---|---|---|---|
|
JAG
201
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $552K | ﹤0.01% |
+42,400
| New | +$554K |
|
202
PUT
MBIA
MBI
$282M
| $470K | ﹤0.01% |
+52,000
| New | +$469K |
|
|
MIC
203
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $401K | ﹤0.01% |
+9,500
| New | +$373K |
|
204
Geron
GERN
$949M
| $370K | ﹤0.01% |
+108,000
| New | +$412K |
|
|
205
PUT
Geron
GERN
$949M
| $370K | ﹤0.01% |
+108,000
| New | +$412K |
|
206
Vuzix
VUZI
$193M
| $364K | ﹤0.01% |
+48,800
| New | +$309K |
|
|
207
PUT
Vuzix
VUZI
$193M
| $364K | ﹤0.01% |
+48,800
| New | +$309K |
|
208
Aqua Metals
AQMS
$9.78M
| $350K | ﹤0.01% |
+609
| New | +$374K |
|
|
209
PUT
Aqua Metals
AQMS
$9.78M
| $350K | ﹤0.01% |
+609
| New | +$374K |
|
|
210
MBIA
MBI
$282M
| $334K | ﹤0.01% |
+37,000
| New | +$334K |
|
|
JKS
211
CALL
JinkoSolar
JKS
$799M
| $315K | ﹤0.01% |
+22,900
| New | +$389K |
|
|
JKS
212
JinkoSolar
JKS
$799M
| $315K | ﹤0.01% |
+22,900
| New | +$389K |
|
|
JKS
213
PUT
JinkoSolar
JKS
$799M
| $315K | ﹤0.01% |
+22,900
| New | +$389K |
|
214
Essential Properties Realty Trust
EPRT
$6.9B
| $296K | ﹤0.01% |
+21,900
| New | +$298K |
|
215
iQIYI
IQ
$1.19B
| $281K | ﹤0.01% |
+8,685
| New | +$211K |
|
|
VCRA
216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $278K | ﹤0.01% |
+9,300
| New | +$247K |
|
217
CALL
Energous
WATT
$78.7M
| $267K | ﹤0.01% |
+30
| New | +$315K |
|
|
GSUM
218
DELISTED
Gridsum Holding Inc.
GSUM
| $267K | ﹤0.01% |
+38,400
| New | +$255K |
|
|
GSUM
219
PUT
DELISTED
Gridsum Holding Inc.
GSUM
| $267K | ﹤0.01% |
+38,400
| New | +$255K |
|
220
Surgery Partners
SGRY
$1.98B
| $253K | ﹤0.01% |
+17,000
| New | +$285K |
|
|
KNDI
221
PUT
Kandi Technologies Group
KNDI
$64.6M
| $227K | ﹤0.01% |
+53,300
| New | +$269K |
|
222
Babcock & Wilcox
BW
$1.4B
| $209K | ﹤0.01% |
+8,800
| New | +$234K |
|
|
223
PUT
Babcock & Wilcox
BW
$1.4B
| $209K | ﹤0.01% |
+8,800
| New | +$234K |
|
|
KNDI
224
Kandi Technologies Group
KNDI
$64.6M
| $201K | ﹤0.01% |
+47,200
| New | +$238K |
|
|
RAD
225
PUT
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
+4,615
| New | +$157K |
|
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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.