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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 | |
|---|---|---|---|---|---|---|
251
PUT
Salesforce
CRM
$142B
| $29.7M | 0.09% |
+777,300
| New | +$32.1M |
|
252
CALL
Kimberly-Clark
KMB
$37B
| $29.6M | 0.09% |
+317,281
| New | +$30.6M |
|
253
PUT
Emerson Electric
EMR
$83.6B
| $29.5M | 0.09% |
+541,400
| New | +$30.4M |
|
254
Tenet Healthcare
THC
$21B
| $29.5M | 0.09% |
+640,116
| New | +$28.7M |
|
|
VIAB
255
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $29.5M | 0.09% |
+433,200
| New | +$28.8M |
|
256
PUT
Illinois Tool Works
ITW
$81.9B
| $29.2M | 0.09% |
+421,800
| New | +$28.2M |
|
257
CALL
3M
MMM
$91.9B
| $28.9M | 0.09% |
+315,744
| New | +$28.7M |
|
|
PCP
258
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.8M | 0.09% |
+127,400
| New | +$25.8M |
|
259
PUT
Public Storage
PSA
$60.5B
| $28.7M | 0.09% |
+187,500
| New | +$29.5M |
|
260
CALL
Costco
COST
$422B
| $28.4M | 0.09% |
+257,300
| New | +$28.1M |
|
|
WBA
261
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.09% |
+642,300
| New | +$31.3M |
|
262
CALL
Dominion Energy
D
$61.8B
| $28.2M | 0.09% |
+497,100
| New | +$29.1M |
|
263
CALL
US Bancorp
USB
$98.9B
| $28.1M | 0.09% |
+777,200
| New | +$26.7M |
|
264
CALL
Lowe's Companies
LOW
$119B
| $27.4M | 0.09% |
+669,400
| New | +$26.9M |
|
265
CALL
Texas Instruments
TXN
$255B
| $27.3M | 0.09% |
+784,600
| New | +$28M |
|
|
266
PUT
Thermo Fisher Scientific
TMO
$208B
| $26.6M | 0.08% |
+314,300
| New | +$26.2M |
|
267
CALL
Danaher
DHR
$138B
| $26.4M | 0.08% |
+619,384
| New | +$25.6M |
|
268
PUT
General Dynamics
GD
$105B
| $26.3M | 0.08% |
+335,900
| New | +$25M |
|
269
PUT
Freeport-McMoran
FCX
$90.2B
| $26.2M | 0.08% |
+950,000
| New | +$29M |
|
270
CALL
Qualcomm
QCOM
$179B
| $26M | 0.08% |
+425,300
| New | +$27.1M |
|
|
SE
271
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.08% |
+750,300
| New | +$23.6M |
|
272
CALL
Target
TGT
$63.7B
| $25.4M | 0.08% |
+369,500
| New | +$25.7M |
|
273
PUT
NextEra Energy
NEE
$185B
| $25.4M | 0.08% |
+1,246,400
| New | +$24.7M |
|
274
CALL
AbbVie
ABBV
$454B
| $25.2M | 0.08% |
+608,600
| New | +$26.6M |
|
275
CALL
Phillips 66
PSX
$83.3B
| $25M | 0.08% |
+425,000
| New | +$26.7M |
|
Similar funds
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CCMT
LAMI
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CIM
DCP
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.