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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 | |
|---|---|---|---|---|---|---|
426
PUT
Annaly Capital Management
NLY
$17.3B
| $8.29M | 0.03% |
+164,825
| New | +$9.63M |
|
427
PUT
CME Group
CME
$93.4B
| $8.17M | 0.03% |
+107,600
| New | +$7.06M |
|
|
BHI
428
PUT
DELISTED
Baker Hughes
BHI
| $8.14M | 0.03% |
+176,400
| New | +$8.07M |
|
429
CALL
American Tower
AMT
$80.6B
| $8.12M | 0.03% |
+110,900
| New | +$8.82M |
|
430
CALL
McKesson
MCK
$104B
| $8.08M | 0.03% |
+70,600
| New | +$7.86M |
|
|
GM.WS.A
431
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.01M | 0.03% |
+333,749
| New | +$7.44M |
|
432
CALL
Devon Energy
DVN
$49.3B
| $7.81M | 0.02% |
+150,600
| New | +$8.39M |
|
433
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
| $7.66M | 0.02% |
+200,000
| New | +$7.49M |
|
|
VTLE
434
DELISTED
Vital Energy
VTLE
| $7.53M | 0.02% |
+18,300
| New | +$6.76M |
|
435
CALL
Blackrock
BLK
$170B
| $7.47M | 0.02% |
+29,100
| New | +$7.8M |
|
436
Netflix
NFLX
$304B
| $7.41M | 0.02% |
+2,457,000
| New | +$7.31M |
|
|
437
PUT
Netflix
NFLX
$304B
| $7.41M | 0.02% |
+2,457,000
| New | +$7.31M |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.27M | 0.02% |
+102,449
| New | +$6.98M |
|
|
439
PUT
Crown Castle
CCI
$33.4B
| $7.21M | 0.02% |
+99,600
| New | +$7.31M |
|
440
Public Storage
PSA
$62.2B
| $7.21M | 0.02% |
+47,025
| New | +$7.41M |
|
441
PNC Financial Services
PNC
$100B
| $7.06M | 0.02% |
+96,783
| New | +$6.7M |
|
442
CALL
Southern Company
SO
$110B
| $7.02M | 0.02% |
+159,000
| New | +$7.31M |
|
443
PUT
Ventas
VTR
$48.3B
| $6.96M | 0.02% |
+87,745
| New | +$7.54M |
|
444
3D Systems Corp
DDD
$412M
| $6.95M | 0.02% |
+158,261
| New | +$6.54M |
|
445
Newmont
NEM
$96.3B
| $6.86M | 0.02% |
+228,937
| New | +$7.69M |
|
|
MLU
446
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.81M | 0.02% |
+195,465
| New | +$6.4M |
|
447
PUT
MBIA
MBI
$281M
| $6.66M | 0.02% |
+500,000
| New | +$6.28M |
|
448
CALL
LyondellBasell Industries
LYB
$18.9B
| $6.43M | 0.02% |
+97,000
| New | +$6.13M |
|
|
CB
449
CALL
DELISTED
CHUBB CORPORATION
CB
| $6.4M | 0.02% |
+75,600
| New | +$6.61M |
|
450
CALL
Cognizant
CTSH
$23.9B
| $6.35M | 0.02% |
+202,800
| New | +$6.74M |
|
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.