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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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
PUT
DELISTED
Endo International plc
ENDP
| $1.84M | 0.01% |
+49,900
| New | +$1.79M |
|
552
Chipotle Mexican Grill
CMG
$42.6B
| $1.82M | 0.01% |
+250,000
| New | +$1.79M |
|
|
553
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $1.82M | 0.01% |
+250,000
| New | +$1.79M |
|
554
PUT
Usana Health Sciences
USNA
$412M
| $1.78M | 0.01% |
+49,200
| New | +$1.5M |
|
|
555
Usana Health Sciences
USNA
$412M
| $1.71M | 0.01% |
+47,288
| New | +$1.44M |
|
556
PUT
Ecolab
ECL
$76.4B
| $1.66M | 0.01% |
+19,500
| New | +$1.65M |
|
557
CALL
Truist Financial
TFC
$63.7B
| $1.65M | 0.01% |
+48,800
| New | +$1.56M |
|
|
ARNA
558
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.62M | 0.01% |
+21,060
| New | +$1.72M |
|
|
ARNA
559
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.62M | 0.01% |
+21,060
| New | +$1.72M |
|
560
Danaher
DHR
$138B
| $1.59M | 0.01% |
+37,340
| New | +$1.55M |
|
561
Liquidity Services
LQDT
$1.21B
| $1.58M | 0.01% |
+45,600
| New | +$1.57M |
|
|
562
PUT
Liquidity Services
LQDT
$1.21B
| $1.58M | 0.01% |
+45,600
| New | +$1.57M |
|
|
MCP
563
DELISTED
MOLYCORP INC COM STK
MCP
| $1.54M | ﹤0.01% |
+248,074
| New | +$1.45M |
|
564
FirstEnergy
FE
$28.5B
| $1.49M | ﹤0.01% |
+39,834
| New | +$1.68M |
|
565
CALL
Adobe
ADBE
$94.5B
| $1.45M | ﹤0.01% |
+31,800
| New | +$1.41M |
|
|
ODP
566
DELISTED
ODP
ODP
| $1.4M | ﹤0.01% |
+36,194
| New | +$1.45M |
|
567
CALL
Aflac
AFL
$64.4B
| $1.38M | ﹤0.01% |
+47,600
| New | +$1.29M |
|
568
CALL
Newmont
NEM
$98.5B
| $1.29M | ﹤0.01% |
+43,200
| New | +$1.45M |
|
569
Deere & Co
DE
$169B
| $1.28M | ﹤0.01% |
+15,740
| New | +$1.36M |
|
|
CSC
570
PUT
DELISTED
Computer Sciences
CSC
| $1.27M | ﹤0.01% |
+68,817
| New | +$1.33M |
|
|
KMP
571
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | ﹤0.01% |
+14,300
| New | +$1.24M |
|
|
KMP
572
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | ﹤0.01% |
+14,300
| New | +$1.24M |
|
|
NTI
573
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
574
Allstate
ALL
$67.3B
| $1.18M | ﹤0.01% |
+24,455
| New | +$1.19M |
|
|
MPG
575
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.17M | ﹤0.01% |
+371,824
| New | +$1.11M |
|
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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.