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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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$32.5B
| $4.63M | 0.01% |
+150,000
| New | +$4.86M |
|
477
PG&E
PCG
$39.2B
| $4.57M | 0.01% |
+100,000
| New | +$4.62M |
|
478
Cognizant
CTSH
$23.8B
| $4.51M | 0.01% |
+143,918
| New | +$4.78M |
|
479
Goldman Sachs
GS
$305B
| $4.51M | 0.01% |
+29,790
| New | +$4.54M |
|
|
TYC
480
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.4M | 0.01% |
+127,493
| New | +$4.38M |
|
481
PUT
Adobe
ADBE
$99B
| $4.37M | 0.01% |
+95,800
| New | +$4.24M |
|
|
ZOLT
482
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $4.35M | 0.01% |
+337,107
| New | +$4.36M |
|
|
HOLX
483
DELISTED
Hologic
HOLX
| $4.34M | 0.01% |
+225,000
| New | +$4.7M |
|
|
EMC
484
DELISTED
EMC CORPORATION
EMC
| $4.31M | 0.01% |
+182,306
| New | +$4.3M |
|
485
CALL
Elevance Health
ELV
$83.7B
| $4.3M | 0.01% |
+52,500
| New | +$3.93M |
|
486
DuPont de Nemours
DD
$19B
| $4.29M | 0.01% |
+52,695
| New | +$4.44M |
|
487
CALL
Agilent Technologies
A
$39.7B
| $4.28M | 0.01% |
+139,800
| New | +$4.34M |
|
|
FOE
488
DELISTED
Ferro Corporation
FOE
| $4.2M | 0.01% |
+603,890
| New | +$4.19M |
|
489
Exelon
EXC
$48.4B
| $4.19M | 0.01% |
+190,127
| New | +$4.61M |
|
490
AT&T
T
$169B
| $4.14M | 0.01% |
+154,831
| New | +$4.3M |
|
|
AXLL
491
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.14M | 0.01% |
+97,200
| New | +$4.78M |
|
492
iShares China Large-Cap ETF
FXI
$4.27B
| $4.07M | 0.01% |
+125,170
| New | +$4.51M |
|
493
Ventas
VTR
$47.7B
| $4.03M | 0.01% |
+50,840
| New | +$4.37M |
|
494
CALL
Quanta Services
PWR
$88.3B
| $3.97M | 0.01% |
+150,000
| New | +$4.16M |
|
|
DELL
495
PUT
DELISTED
DELL INC
DELL
| $3.94M | 0.01% |
+295,300
| New | +$4M |
|
|
BZT
496
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $3.9M | 0.01% |
+133,550
| New | +$3.99M |
|
|
STRZA
497
DELISTED
Starz - Series A
STRZA
| $3.88M | 0.01% |
+175,341
| New | +$3.94M |
|
498
PUT
Vera Bradley
VRA
$104M
| $3.86M | 0.01% |
+178,100
| New | +$3.96M |
|
|
499
Vera Bradley
VRA
$104M
| $3.85M | 0.01% |
+177,600
| New | +$3.95M |
|
500
CALL
Allstate
ALL
$70.1B
| $3.82M | 0.01% |
+79,400
| New | +$3.86M |
|
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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.