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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
+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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.06% |
+325,500
| New | +$19.6M |
|
302
PUT
Automatic Data Processing
ADP
$102B
| $19.9M | 0.06% |
+329,057
| New | +$19.6M |
|
|
JCP
303
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.8M | 0.06% |
+1,158,500
| New | +$19.5M |
|
304
CALL
Baxter International
BAX
$12.1B
| $19.7M | 0.06% |
+524,317
| New | +$20.1M |
|
|
YHOO
305
CALL
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.06% |
+766,600
| New | +$19.4M |
|
306
Capri Holdings
CPRI
$1.82B
| $19.1M | 0.06% |
+307,428
| New | +$18M |
|
307
CALL
Capital One
COF
$127B
| $18.9M | 0.06% |
+301,200
| New | +$17.7M |
|
308
CALL
EOG Resources
EOG
$74.7B
| $18.8M | 0.06% |
+285,200
| New | +$18.3M |
|
309
CALL
Starbucks
SBUX
$118B
| $18.6M | 0.06% |
+567,400
| New | +$17.6M |
|
310
PUT
CSX Corp
CSX
$96B
| $18.6M | 0.06% |
+2,404,200
| New | +$19.7M |
|
311
Procter & Gamble
PG
$346B
| $18.6M | 0.06% |
+241,052
| New | +$18.9M |
|
312
CALL
Yum! Brands
YUM
$40.7B
| $18.5M | 0.06% |
+371,536
| New | +$18.4M |
|
313
PUT
American Tower
AMT
$77.7B
| $18.4M | 0.06% |
+251,600
| New | +$20M |
|
314
CALL
Duke Energy
DUK
$100B
| $18.2M | 0.06% |
+269,900
| New | +$19.1M |
|
|
315
PUT
Duke Energy
DUK
$100B
| $18.2M | 0.06% |
+269,600
| New | +$19.1M |
|
|
TLM
316
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $18.2M | 0.06% |
+1,590,600
| New | +$18.5M |
|
317
CALL
American Express
AXP
$226B
| $18M | 0.06% |
+241,200
| New | +$17.2M |
|
318
CALL
Halliburton
HAL
$26.8B
| $18M | 0.06% |
+431,200
| New | +$18M |
|
|
SWY
319
PUT
DELISTED
SAFEWAY INC
SWY
| $17.9M | 0.06% |
+846,128
| New | +$18.5M |
|
320
United Microelectronic
UMC
$47.9B
| $17.9M | 0.06% |
+7,689,038
| New | +$15.6M |
|
|
MRO
321
PUT
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.06% |
+517,400
| New | +$17.5M |
|
322
PUT
Intuitive Surgical
ISRG
$128B
| $17.9M | 0.06% |
+317,700
| New | +$17.5M |
|
323
CALL
Deere & Co
DE
$169B
| $17.7M | 0.06% |
+217,300
| New | +$18.8M |
|
324
PUT
Elevance Health
ELV
$82.1B
| $17.6M | 0.06% |
+215,500
| New | +$16.1M |
|
325
IBM
IBM
$204B
| $17.5M | 0.05% |
+95,603
| New | +$18.6M |
|
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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.