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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 | |
|---|---|---|---|---|---|---|
326
CALL
FedEx
FDX
$73.5B
| $17.4M | 0.05% |
+176,600
| New | +$17.1M |
|
|
LSE
327
DELISTED
CAPLEASE, INC
LSE
| $17.4M | 0.05% |
+2,061,902
| New | +$15.5M |
|
|
WPZ
328
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.4M | 0.05% |
+357,656
| New | +$17.3M |
|
329
Cleveland-Cliffs
CLF
$7.03B
| $17.3M | 0.05% |
+1,067,586
| New | +$20.4M |
|
330
RTX Corp
RTX
$293B
| $16.9M | 0.05% |
+289,309
| New | +$17.1M |
|
331
CALL
Exelon
EXC
$49.1B
| $16.8M | 0.05% |
+763,529
| New | +$18.5M |
|
332
PUT
BlackBerry
BB
$4.71B
| $16.7M | 0.05% |
+1,593,500
| New | +$23.1M |
|
|
AGN
333
PUT
DELISTED
Allergan Inc
AGN
| $16.6M | 0.05% |
+197,500
| New | +$20.5M |
|
|
COV
334
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.5M | 0.05% |
+297,002
| New | +$17.2M |
|
335
CALL
Simon Property Group
SPG
$76.5B
| $16.4M | 0.05% |
+110,552
| New | +$17.7M |
|
|
PPL
336
PPL Corp
PPL
$27.5B
| $16.4M | 0.05% |
+581,384
| New | +$16.8M |
|
337
CALL
Eli Lilly
LLY
$1.08T
| $16M | 0.05% |
+326,400
| New | +$17.8M |
|
|
VIAB
338
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.05% |
+234,800
| New | +$15.6M |
|
339
Qualcomm
QCOM
$177B
| $15.9M | 0.05% |
+261,048
| New | +$16.7M |
|
|
MRO
340
CALL
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.05% |
+457,400
| New | +$15.5M |
|
|
341
PUT
Exelon
EXC
$49.1B
| $15.8M | 0.05% |
+716,562
| New | +$17.4M |
|
342
PUT
Cognizant
CTSH
$24B
| $15.8M | 0.05% |
+503,600
| New | +$16.7M |
|
343
CALL
General Dynamics
GD
$106B
| $15.7M | 0.05% |
+200,700
| New | +$14.9M |
|
|
WWAV.B
344
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $15.7M | 0.05% |
+1,034,049
| New | +$17M |
|
|
DTV
345
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 0.05% |
+254,200
| New | +$15.2M |
|
|
BNY
346
PUT
Bank of New York Mellon
BNY
$106B
| $15.2M | 0.05% |
+540,900
| New | +$15.5M |
|
347
Las Vegas Sands
LVS
$32B
| $15.1M | 0.05% |
+286,004
| New | +$16M |
|
348
CALL
Booking.com
BKNG
$152B
| $15M | 0.05% |
+452,500
| New | +$13.8M |
|
|
PARA
349
CALL
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.05% |
+299,000
| New | +$13.7M |
|
350
CALL
APA Corp
APA
$12.1B
| $14.6M | 0.05% |
+173,900
| New | +$13.8M |
|
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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.