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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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$91.2B
| $2.63M | 0.01% |
+74,176
| New | +$2.96M |
|
|
AGN
527
CALL
DELISTED
Allergan Inc
AGN
| $2.6M | 0.01% |
+30,900
| New | +$3.21M |
|
528
NovaGold Resources
NG
$2.62B
| $2.52M | 0.01% |
+1,193,985
| New | +$2.98M |
|
529
Chubb
CB
$139B
| $2.51M | 0.01% |
+28,035
| New | +$2.51M |
|
530
Amkor Technology
AMKR
$15B
| $2.5M | 0.01% |
+592,524
| New | +$2.5M |
|
531
Alcoa
AA
$11.6B
| $2.47M | 0.01% |
+131,542
| New | +$2.63M |
|
532
PUT
Pitney Bowes
PBI
$2.46B
| $2.46M | 0.01% |
+167,700
| New | +$2.48M |
|
533
PUT
Bausch Health
BHC
$1.67B
| $2.44M | 0.01% |
+28,400
| New | +$2.24M |
|
|
534
Pitney Bowes
PBI
$2.46B
| $2.41M | 0.01% |
+164,150
| New | +$2.42M |
|
535
PUT
FirstEnergy
FE
$28.5B
| $2.36M | 0.01% |
+63,100
| New | +$2.65M |
|
|
JCP
536
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.34M | 0.01% |
+137,200
| New | +$2.31M |
|
|
JCP
537
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | 0.01% |
+134,470
| New | +$2.26M |
|
|
X
538
PUT
DELISTED
US Steel
X
| $2.25M | 0.01% |
+128,500
| New | +$2.27M |
|
|
BNY
539
Bank of New York Mellon
BNY
$107B
| $2.25M | 0.01% |
+80,199
| New | +$2.3M |
|
540
Intuitive Surgical
ISRG
$128B
| $2.24M | 0.01% |
+39,834
| New | +$2.19M |
|
541
Genworth Financial
GNW
$3.79B
| $2.21M | 0.01% |
+193,859
| New | +$2.02M |
|
542
PUT
Herbalife
HLF
$1.26B
| $2.19M | 0.01% |
+97,200
| New | +$2.07M |
|
543
CALL
Ventas
VTR
$48.7B
| $2.19M | 0.01% |
+27,585
| New | +$2.37M |
|
|
544
Herbalife
HLF
$1.26B
| $2.15M | 0.01% |
+95,200
| New | +$2.03M |
|
545
CALL
Kinder Morgan
KMI
$70.6B
| $2.13M | 0.01% |
+55,700
| New | +$2.16M |
|
|
SHLD
546
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.1M | 0.01% |
+66,246
| New | +$2.49M |
|
547
Lumen
LUMN
$6.45B
| $2.09M | 0.01% |
+59,036
| New | +$2.15M |
|
|
IOC
548
DELISTED
Interoil Corporation
IOC
| $2.06M | 0.01% |
+29,600
| New | +$2.31M |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.01% |
+528
| New | +$2.03M |
|
|
550
Kinder Morgan
KMI
$70.6B
| $1.84M | 0.01% |
+48,318
| New | +$1.87M |
|
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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.