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 | |
|---|---|---|---|---|---|---|
26
PUT
Wells Fargo
WFC
$261B
| $232M | 0.73% |
+5,624,100
| New | +$219M |
|
27
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $231M | 0.72% |
+2,060,400
| New | +$227M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $224M | 0.7% |
+4,580,430
| New | +$209M |
|
29
PUT
Microsoft
MSFT
$2.84T
| $223M | 0.7% |
+6,451,000
| New | +$211M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $217M | 0.68% |
+4,747,487
| New | +$214M |
|
31
Liberty Media Series A
FWONA
$22.3B
| $216M | 0.68% |
+9,573,251
| New | +$203M |
|
32
CALL
Boeing
BA
$165B
| $215M | 0.67% |
+2,095,700
| New | +$199M |
|
33
PUT
GE Aerospace
GE
$367B
| $212M | 0.66% |
+1,908,027
| New | +$211M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $206M | 0.65% |
+3,240,922
| New | +$190M |
|
35
PUT
Pfizer
PFE
$140B
| $202M | 0.63% |
+7,586,060
| New | +$210M |
|
36
PUT
AT&T
T
$165B
| $193M | 0.6% |
+7,204,414
| New | +$200M |
|
37
PUT
Intel
INTC
$466B
| $189M | 0.59% |
+7,809,100
| New | +$184M |
|
38
PUT
Bank of America
BAC
$435B
| $188M | 0.59% |
+14,637,500
| New | +$187M |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $185M | 0.58% |
+8,431,847
| New | +$178M |
|
40
Eastman Chemical
EMN
$7.8B
| $181M | 0.57% |
+2,589,602
| New | +$181M |
|
41
PUT
PepsiCo
PEP
$186B
| $181M | 0.57% |
+2,210,100
| New | +$180M |
|
42
PUT
Citigroup
C
$222B
| $180M | 0.56% |
+3,746,600
| New | +$180M |
|
43
Trane Technologies
TT
$106B
| $179M | 0.56% |
+4,041,013
| New | +$180M |
|
|
44
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $171M | 0.54% |
+7,809,161
| New | +$165M |
|
45
PUT
Home Depot
HD
$332B
| $168M | 0.53% |
+2,169,900
| New | +$163M |
|
46
PUT
Visa
V
$677B
| $165M | 0.52% |
+3,608,000
| New | +$158M |
|
|
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
| $163M | 0.51% |
+2,543,981
| New | +$164M |
|
48
Morgan Stanley
MS
$337B
| $163M | 0.51% |
+6,665,278
| New | +$158M |
|
49
CALL
ExxonMobil
XOM
$651B
| $156M | 0.49% |
+1,728,400
| New | +$156M |
|
50
PUT
Amazon
AMZN
$2.5T
| $155M | 0.49% |
+11,198,000
| New | +$149M |
|
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.