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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 | |
|---|---|---|---|---|---|---|
276
CALL
Nucor
NUE
$56.4B
| $25M | 0.08% |
+576,200
| New | +$25.6M |
|
277
PUT
Southern Company
SO
$109B
| $24.8M | 0.08% |
+562,900
| New | +$25.9M |
|
278
General Motors
GM
$78.7B
| $24.6M | 0.08% |
+739,384
| New | +$23.4M |
|
|
YHOO
279
PUT
DELISTED
Yahoo Inc
YHOO
| $24.4M | 0.08% |
+971,100
| New | +$24.6M |
|
280
CALL
CVS Health
CVS
$137B
| $24.2M | 0.08% |
+423,800
| New | +$24.6M |
|
|
COV
281
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24M | 0.08% |
+430,670
| New | +$24.9M |
|
282
Spire
SR
$4.87B
| $23.7M | 0.07% |
+519,170
| New | +$23.6M |
|
283
PUT
Danaher
DHR
$138B
| $23.7M | 0.07% |
+556,449
| New | +$23M |
|
284
Trip.com Group
TCOM
$28.2B
| $23.6M | 0.07% |
+1,445,166
| New | +$19.8M |
|
285
CALL
Alcoa
AA
$11.6B
| $23.5M | 0.07% |
+1,248,439
| New | +$25M |
|
286
CALL
Goldman Sachs
GS
$309B
| $23.3M | 0.07% |
+154,300
| New | +$23.5M |
|
287
PUT
Eaton
ETN
$155B
| $23.1M | 0.07% |
+350,600
| New | +$22.1M |
|
288
CALL
Freeport-McMoran
FCX
$90.2B
| $23M | 0.07% |
+832,000
| New | +$25.4M |
|
|
GCVRZ
289
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22.7M | 0.07% |
+11,934,329
| New | +$21M |
|
290
CALL
Medtronic
MDT
$108B
| $22.6M | 0.07% |
+440,000
| New | +$21.7M |
|
291
CALL
Abbott
ABT
$182B
| $22.3M | 0.07% |
+638,300
| New | +$23.4M |
|
|
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.2M | 0.07% |
+197,108
| New | +$19.1M |
|
293
PUT
Devon Energy
DVN
$49.8B
| $21.8M | 0.07% |
+419,900
| New | +$23.4M |
|
294
CALL
HP
HPQ
$24.3B
| $21M | 0.07% |
+1,867,296
| New | +$19.1M |
|
295
CALL
Williams Companies
WMB
$86.6B
| $20.7M | 0.06% |
+637,400
| New | +$22.9M |
|
|
296
PUT
Williams Companies
WMB
$86.6B
| $20.6M | 0.06% |
+635,500
| New | +$22.9M |
|
|
EMC
297
CALL
DELISTED
EMC CORPORATION
EMC
| $20.5M | 0.06% |
+866,100
| New | +$20.4M |
|
298
Goodyear
GT
$2.04B
| $20.4M | 0.06% |
+1,336,061
| New | +$18.3M |
|
|
TWC
299
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.4M | 0.06% |
+181,100
| New | +$17.5M |
|
300
PUT
Norfolk Southern
NSC
$77.1B
| $20.1M | 0.06% |
+277,200
| New | +$21.2M |
|
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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.