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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
(+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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.7B | 49.48% |
+39,277,300
| New | +$10.6B |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $951M | 4.41% |
+12,984,026
| New | +$972M |
|
|
3
NXP Semiconductors
NXPI
$70.4B
| $825M | 3.83% |
+7,553,470
| New | +$833M |
|
4
PUT
Tesla
TSLA
$1.4T
| $718M | 3.34% |
+31,416,000
| New | +$638M |
|
|
5
Hilton Worldwide
HLT
$73.8B
| $657M | 3.05% |
+8,296,076
| New | +$675M |
|
|
6
DuPont de Nemours
DD
$18.9B
| $470M | 2.18% |
+2,818,366
| New | +$472M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $415M | 1.93% |
+8,347,795
| New | +$330M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $372M | 1.73% |
+2,028,046
| New | +$361M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $327M | 1.52% |
+5,793,480
| New | +$315M |
|
10
Mastercard
MA
$470B
| $315M | 1.46% |
+1,601,510
| New | +$301M |
|
11
Mondelez International
MDLZ
$78.1B
| $295M | 1.37% |
+7,188,331
| New | +$289M |
|
12
Microsoft
MSFT
$2.9T
| $254M | 1.18% |
+2,577,132
| New | +$250M |
|
13
Meta Platforms (Facebook)
META
$1.59T
| $226M | 1.05% |
+1,161,428
| New | +$210M |
|
14
PTC
PTC
$13.1B
| $210M | 0.98% |
+2,239,294
| New | +$194M |
|
15
Vistra
VST
$56.2B
| $201M | 0.93% |
+8,595,447
| New | +$198M |
|
16
Bank of America
BAC
$432B
| $200M | 0.93% |
+7,097,997
| New | +$212M |
|
17
VICI Properties
VICI
$29.3B
| $187M | 0.87% |
+9,049,490
| New | +$174M |
|
18
Ashland
ASH
$3.13B
| $183M | 0.85% |
+2,336,021
| New | +$174M |
|
|
SPR
19
DELISTED
Spirit AeroSystems
SPR
| $175M | 0.81% |
+2,036,473
| New | +$171M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $170M | 0.79% |
+3,452,854
| New | +$135M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $159M | 0.74% |
+3,696,630
| New | +$150M |
|
22
Autodesk
ADSK
$43B
| $156M | 0.72% |
+1,188,782
| New | +$157M |
|
23
T-Mobile US
TMUS
$207B
| $155M | 0.72% |
+2,588,453
| New | +$153M |
|
24
Charter Communications
CHTR
$15.9B
| $153M | 0.71% |
+521,966
| New | +$150M |
|
25
New York Times
NYT
$11.8B
| $151M | 0.7% |
+5,838,970
| New | +$138M |
|
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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.