We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
Valero Energy
VLO
$90.5B
| $6.25M | 0.02% |
+179,800
| New | +$6.85M |
|
452
Teva Pharmaceuticals
TEVA
$36.2B
| $6.08M | 0.02% |
+154,968
| New | +$6.03M |
|
|
WMC
453
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.01M | 0.02% |
+34,411
| New | +$7.05M |
|
454
Accenture
ACN
$94.3B
| $5.99M | 0.02% |
+83,183
| New | +$6.61M |
|
|
BTF
455
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $5.83M | 0.02% |
+275,451
| New | +$5.87M |
|
|
TLM
456
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $5.71M | 0.02% |
+500,000
| New | +$5.8M |
|
457
CALL
3D Systems Corp
DDD
$430M
| $5.71M | 0.02% |
+130,000
| New | +$5.37M |
|
|
IOC
458
PUT
DELISTED
Interoil Corporation
IOC
| $5.71M | 0.02% |
+82,100
| New | +$6.41M |
|
459
Emerson Electric
EMR
$83.6B
| $5.58M | 0.02% |
+102,297
| New | +$5.75M |
|
460
Devon Energy
DVN
$49.8B
| $5.47M | 0.02% |
+105,535
| New | +$5.88M |
|
|
X
461
DELISTED
US Steel
X
| $5.46M | 0.02% |
+311,678
| New | +$5.51M |
|
|
SWY
462
DELISTED
SAFEWAY INC
SWY
| $5.37M | 0.02% |
+253,590
| New | +$5.54M |
|
|
KRFT
463
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.27M | 0.02% |
+94,400
| New | +$5.06M |
|
464
Vodafone
VOD
$36.4B
| $5.25M | 0.02% |
+179,006
| New | +$5.34M |
|
465
CALL
Lumen
LUMN
$6.45B
| $5.12M | 0.02% |
+144,800
| New | +$5.26M |
|
|
BHI
466
DELISTED
Baker Hughes
BHI
| $5.07M | 0.02% |
+109,939
| New | +$5.03M |
|
467
PUT
Cummins
CMI
$91.3B
| $5.07M | 0.02% |
+46,700
| New | +$5.3M |
|
468
Philip Morris
PM
$305B
| $5.02M | 0.02% |
+57,923
| New | +$5.38M |
|
469
CALL
Herbalife
HLF
$1.26B
| $5.01M | 0.02% |
+222,000
| New | +$4.73M |
|
470
CALL
American Electric Power
AEP
$72.7B
| $4.98M | 0.02% |
+111,300
| New | +$5.34M |
|
471
CALL
PNC Financial Services
PNC
$99.6B
| $4.89M | 0.02% |
+67,000
| New | +$4.64M |
|
472
Colgate-Palmolive
CL
$73.6B
| $4.88M | 0.02% |
+85,153
| New | +$5.05M |
|
|
GNC
473
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.79M | 0.02% |
+108,300
| New | +$4.8M |
|
474
Tapestry
TPR
$29.8B
| $4.71M | 0.01% |
+82,550
| New | +$4.64M |
|
|
TTM
475
DELISTED
Tata Motors Limited
TTM
| $4.68M | 0.01% |
+199,869
| New | +$5.18M |
|
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.