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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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$75.1B
| $3.77M | 0.01% |
+25,384
| New | +$4.07M |
|
|
DFS
502
CALL
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.01% |
+78,800
| New | +$3.62M |
|
503
Aflac
AFL
$64.4B
| $3.74M | 0.01% |
+128,780
| New | +$3.49M |
|
504
Occidental Petroleum
OXY
$54.6B
| $3.72M | 0.01% |
+43,488
| New | +$3.67M |
|
505
PUT
Corning
GLW
$123B
| $3.67M | 0.01% |
+257,700
| New | +$3.75M |
|
|
IOC
506
CALL
DELISTED
Interoil Corporation
IOC
| $3.64M | 0.01% |
+52,400
| New | +$4.09M |
|
507
Salesforce
CRM
$142B
| $3.6M | 0.01% |
+94,265
| New | +$3.89M |
|
508
lululemon athletica
LULU
$13.4B
| $3.55M | 0.01% |
+54,200
| New | +$3.93M |
|
|
509
PUT
lululemon athletica
LULU
$13.4B
| $3.55M | 0.01% |
+54,200
| New | +$3.93M |
|
510
Dominion Energy
D
$61.8B
| $3.51M | 0.01% |
+61,777
| New | +$3.62M |
|
511
Southern Company
SO
$109B
| $3.51M | 0.01% |
+79,454
| New | +$3.65M |
|
|
NSH
512
DELISTED
NuStar GP Holdings LLC
NSH
| $3.44M | 0.01% |
+128,700
| New | +$3.82M |
|
513
Healthpeak Properties
DOC
$15.5B
| $3.42M | 0.01% |
+82,739
| New | +$3.77M |
|
514
American Tower
AMT
$77.7B
| $3.37M | 0.01% |
+46,063
| New | +$3.67M |
|
515
CALL
ArcelorMittal
MT
$50.9B
| $3.36M | 0.01% |
+131,200
| New | +$3.7M |
|
516
CALL
BlackBerry
BB
$4.93B
| $3.27M | 0.01% |
+312,100
| New | +$4.52M |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $3M | 0.01% |
+425,131
| New | +$2.55M |
|
518
MGM Resorts International
MGM
$11.8B
| $2.96M | 0.01% |
+200,000
| New | +$2.83M |
|
|
519
PUT
MGM Resorts International
MGM
$11.8B
| $2.96M | 0.01% |
+200,000
| New | +$2.83M |
|
520
Diamondback Energy
FANG
$55.1B
| $2.94M | 0.01% |
+88,400
| New | +$2.68M |
|
|
SVU
521
DELISTED
SUPERVALU Inc.
SVU
| $2.89M | 0.01% |
+66,388
| New | +$2.8M |
|
|
CB
522
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 0.01% |
+33,088
| New | +$2.9M |
|
523
PUT
Viatris
VTRS
$20.5B
| $2.79M | 0.01% |
+90,000
| New | +$2.69M |
|
524
CALL
Ecolab
ECL
$76.4B
| $2.76M | 0.01% |
+32,400
| New | +$2.74M |
|
|
TIVO
525
DELISTED
TIVO INC
TIVO
| $2.73M | 0.01% |
+246,839
| New | +$2.91M |
|
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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.