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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
+3.83%
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
$31.9B
AUM Growth
–
Cap. Flow
+$30.3B
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
684
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$510M |
| 2 |
Crown Castle
CCI
|
+$438M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$435M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$416M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$411M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.55% |
| 2 | Industrials | 4.48% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Nike
NKE
$62.5B
| $33.7M | 0.11% |
+1,058,800
| New | +$32.9M |
|
227
PUT
Texas Instruments
TXN
$255B
| $33.7M | 0.11% |
+967,300
| New | +$34.6M |
|
|
MON
228
CALL
DELISTED
Monsanto Co
MON
| $33.6M | 0.11% |
+340,300
| New | +$35.6M |
|
229
Oracle
ORCL
$345B
| $33.6M | 0.11% |
+1,093,537
| New | +$36.3M |
|
230
PUT
Baxter International
BAX
$12.1B
| $33.5M | 0.1% |
+889,939
| New | +$34.1M |
|
231
PUT
Chubb
CB
$139B
| $33.5M | 0.1% |
+374,200
| New | +$33.5M |
|
232
PUT
McKesson
MCK
$99.5B
| $33.4M | 0.1% |
+291,600
| New | +$32.5M |
|
233
Ryanair
RYAAY
$29.8B
| $33.2M | 0.1% |
+1,569,145
| New | +$29.7M |
|
234
CALL
eBay
EBAY
$50.3B
| $33.1M | 0.1% |
+1,520,878
| New | +$34.5M |
|
235
CALL
Mastercard
MA
$487B
| $33M | 0.1% |
+575,000
| New | +$31.9M |
|
236
PUT
Delta Air Lines
DAL
$57B
| $32.7M | 0.1% |
+1,750,000
| New | +$30.3M |
|
237
PUT
NOV
NOV
$7.35B
| $32.7M | 0.1% |
+526,110
| New | +$32.4M |
|
|
238
CALL
Crown Castle
CCI
$32.4B
| $32.6M | 0.1% |
+450,500
| New | +$33.1M |
|
239
PUT
Dominion Energy
D
$61.8B
| $32.4M | 0.1% |
+570,900
| New | +$33.4M |
|
240
CALL
United Parcel Service
UPS
$96B
| $32.4M | 0.1% |
+375,100
| New | +$32.2M |
|
241
PUT
TJX Companies
TJX
$173B
| $32M | 0.1% |
+1,278,000
| New | +$31.5M |
|
|
PX
242
CALL
DELISTED
Praxair Inc
PX
| $31.9M | 0.1% |
+276,600
| New | +$31.5M |
|
243
PUT
United Airlines
UAL
$39.1B
| $31.3M | 0.1% |
+1,000,000
| New | +$31.8M |
|
|
PARA
244
PUT
DELISTED
Paramount Global Class B
PARA
| $30.7M | 0.1% |
+627,700
| New | +$28.7M |
|
245
PUT
Phillips 66
PSX
$83.3B
| $30.5M | 0.1% |
+517,800
| New | +$32.5M |
|
246
CALL
Bristol-Myers Squibb
BMY
$128B
| $30.5M | 0.1% |
+681,500
| New | +$29.6M |
|
247
CALL
Visa
V
$689B
| $30.3M | 0.09% |
+662,800
| New | +$29M |
|
248
PUT
General Mills
GIS
$19.5B
| $30.2M | 0.09% |
+621,300
| New | +$30.6M |
|
249
CALL
Morgan Stanley
MS
$337B
| $30.1M | 0.09% |
+1,233,100
| New | +$29.2M |
|
|
APC
250
CALL
DELISTED
Anadarko Petroleum
APC
| $29.7M | 0.09% |
+346,100
| New | +$29.8M |
|
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Sculptor Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sculptor Capital, which disclosed 684 positions worth $31.9B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 20,262,910 shares worth $492M.
By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, followed by Industrials and Consumer Staples.
- Sculptor Capital's largest Q2 2013 buy was Canadian Pacific Kansas City: 20,262,910 shares worth $492M.
- Sculptor Capital's ten largest holdings make up 13% of its $31.9B portfolio in Q2 2013.
- Sculptor Capital disclosed 684 positions in Q2 2013, its first 13F filing on record.
Based on Sculptor Capital's 13F filing for Q2 2013, filed 14 Aug 2013.