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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 | |
|---|---|---|---|---|---|---|
576
CALL
IPG Photonics
IPGP
$3.81B
| $1.13M | ﹤0.01% |
+18,600
| New | +$1.14M |
|
|
FIO
577
DELISTED
FUSION-IO INC COM
FIO
| $1.1M | ﹤0.01% |
+77,600
| New | +$1.17M |
|
|
FIO
578
PUT
DELISTED
FUSION-IO INC COM
FIO
| $1.1M | ﹤0.01% |
+77,600
| New | +$1.17M |
|
|
HES
579
PUT
DELISTED
Hess
HES
| $1.08M | ﹤0.01% |
+16,300
| New | +$1.13M |
|
|
AET
580
PUT
DELISTED
Aetna Inc
AET
| $1.06M | ﹤0.01% |
+16,700
| New | +$981K |
|
581
Adobe
ADBE
$94.5B
| $1M | ﹤0.01% |
+22,047
| New | +$977K |
|
582
CALL
Travelers Companies
TRV
$81.4B
| $999K | ﹤0.01% |
+12,500
| New | +$1.05M |
|
583
Amazon
AMZN
$2.49T
| $866K | ﹤0.01% |
+62,360
| New | +$831K |
|
|
DMND
584
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $863K | ﹤0.01% |
+41,600
| New | +$685K |
|
|
SPPI
585
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $862K | ﹤0.01% |
+115,600
| New | +$887K |
|
|
SPPI
586
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $862K | ﹤0.01% |
+115,600
| New | +$887K |
|
587
CALL
Intuitive Surgical
ISRG
$128B
| $860K | ﹤0.01% |
+15,300
| New | +$843K |
|
|
DMND
588
DELISTED
DIAMOND FOODS, INC.
DMND
| $857K | ﹤0.01% |
+41,300
| New | +$680K |
|
|
FST
589
DELISTED
FOREST OIL CORPORATION
FST
| $849K | ﹤0.01% |
+207,558
| New | +$944K |
|
590
Blackrock
BLK
$165B
| $848K | ﹤0.01% |
+3,300
| New | +$884K |
|
591
CALL
FirstEnergy
FE
$28.5B
| $818K | ﹤0.01% |
+21,900
| New | +$921K |
|
592
PUT
General Motors
GM
$78.7B
| $813K | ﹤0.01% |
+24,400
| New | +$773K |
|
593
PUT
Consolidated Edison
ED
$41.1B
| $799K | ﹤0.01% |
+13,700
| New | +$823K |
|
594
Xerox
XRX
$357M
| $751K | ﹤0.01% |
+31,440
| New | +$735K |
|
595
CALL
Cummins
CMI
$91.3B
| $748K | ﹤0.01% |
+6,900
| New | +$783K |
|
|
OUTR
596
DELISTED
OUTERWALL INC
OUTR
| $745K | ﹤0.01% |
+12,700
| New | +$718K |
|
|
OUTR
597
PUT
DELISTED
OUTERWALL INC
OUTR
| $745K | ﹤0.01% |
+12,700
| New | +$718K |
|
598
Archer Daniels Midland
ADM
$40.1B
| $700K | ﹤0.01% |
+20,652
| New | +$689K |
|
599
Beazer Homes USA
BZH
$903M
| $695K | ﹤0.01% |
+39,692
| New | +$723K |
|
600
CALL
CME Group
CME
$92.3B
| $684K | ﹤0.01% |
+9,000
| New | +$590K |
|
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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.