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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 | |
|---|---|---|---|---|---|---|
376
CALL
TJX Companies
TJX
$173B
| $12.4M | 0.04% |
+496,600
| New | +$12.3M |
|
377
PUT
Healthpeak Properties
DOC
$15.5B
| $12.4M | 0.04% |
+299,974
| New | +$13.7M |
|
378
PUT
Kinder Morgan
KMI
$70.6B
| $12.3M | 0.04% |
+322,500
| New | +$12.5M |
|
379
Caterpillar
CAT
$402B
| $12.1M | 0.04% |
+146,601
| New | +$12.5M |
|
380
Westlake Corp
WLK
$9.27B
| $12.1M | 0.04% |
+250,518
| New | +$11.3M |
|
|
CHK
381
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.04% |
+3,077
| New | +$11.8M |
|
382
Clarus
CLAR
$126M
| $11.8M | 0.04% |
+1,263,477
| New | +$11.5M |
|
383
PUT
Newmont
NEM
$98.5B
| $11.8M | 0.04% |
+392,900
| New | +$13.2M |
|
384
CALL
Vodafone
VOD
$36.4B
| $11.5M | 0.04% |
+392,400
| New | +$11.7M |
|
385
CALL
Lockheed Martin
LMT
$134B
| $11.5M | 0.04% |
+105,900
| New | +$10.8M |
|
|
386
CALL
Healthpeak Properties
DOC
$15.5B
| $11.5M | 0.04% |
+277,465
| New | +$12.7M |
|
387
PUT
Equinix
EQIX
$103B
| $11.3M | 0.04% |
+61,400
| New | +$12.8M |
|
388
CALL
Colgate-Palmolive
CL
$73.6B
| $11.1M | 0.03% |
+194,500
| New | +$11.5M |
|
389
CALL
NextEra Energy
NEE
$185B
| $11.1M | 0.03% |
+546,000
| New | +$10.8M |
|
390
CALL
Emerson Electric
EMR
$83.6B
| $11.1M | 0.03% |
+202,600
| New | +$11.4M |
|
|
GM.WS.B
391
DELISTED
General Motors Company
GM.WS.B
| $10.9M | 0.03% |
+662,737
| New | +$9.91M |
|
392
PUT
American Electric Power
AEP
$72.7B
| $10.9M | 0.03% |
+243,700
| New | +$11.7M |
|
393
PUT
Johnson Controls International
JCI
$87.5B
| $10.8M | 0.03% |
+289,078
| New | +$10.8M |
|
394
SLB Ltd
SLB
$76.5B
| $10.7M | 0.03% |
+148,681
| New | +$11M |
|
|
SHLD
395
DELISTED
Sears Holding Corporation
SHLD
| $10.6M | 0.03% |
+333,881
| New | +$12.6M |
|
|
AVP
396
PUT
DELISTED
Avon Products, Inc.
AVP
| $10.5M | 0.03% |
+499,400
| New | +$11.2M |
|
397
CALL
General Mills
GIS
$19.5B
| $10.4M | 0.03% |
+214,100
| New | +$10.5M |
|
398
SPDR Gold Trust
GLD
$132B
| $10.3M | 0.03% |
+86,606
| New | +$11.9M |
|
|
KRFT
399
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.2M | 0.03% |
+182,600
| New | +$9.79M |
|
400
CALL
State Street
STT
$50.7B
| $10.2M | 0.03% |
+156,400
| New | +$9.73M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
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.