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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 | |
|---|---|---|---|---|---|---|
351
CALL
NOV
NOV
$7.35B
| $14.5M | 0.05% |
+233,999
| New | +$14.4M |
|
352
PUT
Waste Management
WM
$95.5B
| $14.4M | 0.05% |
+357,500
| New | +$14.4M |
|
353
PUT
Tapestry
TPR
$29.8B
| $14.1M | 0.04% |
+247,300
| New | +$13.9M |
|
354
CALL
Caterpillar
CAT
$402B
| $13.9M | 0.04% |
+168,900
| New | +$14.4M |
|
|
SFD
355
DELISTED
SMITHFIELD FOODS,INC
SFD
| $13.9M | 0.04% |
+425,000
| New | +$12M |
|
356
Bausch Health
BHC
$1.67B
| $13.9M | 0.04% |
+161,130
| New | +$12.7M |
|
357
CALL
Illinois Tool Works
ITW
$81.9B
| $13.8M | 0.04% |
+199,900
| New | +$13.4M |
|
|
DISH
358
CALL
DELISTED
DISH Network Corp.
DISH
| $13.8M | 0.04% |
+325,000
| New | +$12.7M |
|
359
PUT
Marathon Petroleum
MPC
$91.2B
| $13.7M | 0.04% |
+386,200
| New | +$15.4M |
|
360
CALL
Accenture
ACN
$94.3B
| $13.7M | 0.04% |
+189,900
| New | +$15.1M |
|
361
CALL
Chord Energy
CHRD
$7.42B
| $13.6M | 0.04% |
+350,000
| New | +$13M |
|
362
CALL
DuPont de Nemours
DD
$18.9B
| $13.6M | 0.04% |
+166,995
| New | +$14.1M |
|
|
DELL
363
CALL
DELISTED
DELL INC
DELL
| $13.5M | 0.04% |
+1,014,700
| New | +$13.7M |
|
364
BlackBerry
BB
$4.93B
| $13.4M | 0.04% |
+1,283,700
| New | +$18.6M |
|
365
PUT
3D Systems Corp
DDD
$430M
| $13.4M | 0.04% |
+304,150
| New | +$12.6M |
|
366
PUT
Lumen
LUMN
$6.45B
| $13.3M | 0.04% |
+376,400
| New | +$13.7M |
|
367
LyondellBasell Industries
LYB
$18.9B
| $13.2M | 0.04% |
+199,768
| New | +$12.6M |
|
368
CALL
Norfolk Southern
NSC
$77.1B
| $13.2M | 0.04% |
+182,200
| New | +$13.9M |
|
369
Enovis
ENOV
$1.63B
| $13M | 0.04% |
+145,186
| New | +$12M |
|
|
370
PUT
LyondellBasell Industries
LYB
$18.9B
| $13M | 0.04% |
+195,900
| New | +$12.4M |
|
|
SHLD
371
PUT
DELISTED
Sears Holding Corporation
SHLD
| $12.7M | 0.04% |
+400,127
| New | +$15.1M |
|
372
PUT
Truist Financial
TFC
$63.7B
| $12.6M | 0.04% |
+372,400
| New | +$11.9M |
|
373
PUT
Allstate
ALL
$67.3B
| $12.6M | 0.04% |
+261,900
| New | +$12.7M |
|
|
374
CALL
Thermo Fisher Scientific
TMO
$208B
| $12.5M | 0.04% |
+148,200
| New | +$12.3M |
|
375
CALL
Salesforce
CRM
$142B
| $12.5M | 0.04% |
+326,500
| New | +$13.5M |
|
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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.