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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 | |
|---|---|---|---|---|---|---|
651
Air Products & Chemicals
APD
$65.2B
| $48K | ﹤0.01% |
+565
| New | +$47.5K |
|
652
PUT
IPG Photonics
IPGP
$3.81B
| $36K | ﹤0.01% |
+600
| New | +$36.6K |
|
653
American Electric Power
AEP
$72.7B
| $33K | ﹤0.01% |
+732
| New | +$35.1K |
|
654
NOV
NOV
$7.35B
| $32K | ﹤0.01% |
+516
| New | +$31.8K |
|
655
Ecolab
ECL
$76.4B
| $26K | ﹤0.01% |
+300
| New | +$25.3K |
|
|
HES
656
DELISTED
Hess
HES
| $18K | ﹤0.01% |
+268
| New | +$18.5K |
|
657
State Street SPDR S&P Retail ETF
XRT
$448M
| $13K | ﹤0.01% |
+336
| New | +$12.6K |
|
658
Cummins
CMI
$91.3B
| $4K | ﹤0.01% |
+33
| New | +$3.75K |
|
659
Nucor
NUE
$56.4B
| $4K | ﹤0.01% |
+102
| New | +$4.52K |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $4K | ﹤0.01% |
+100
| New | +$3.89K |
|
661
NetApp
NTAP
$33.3B
| $2K | ﹤0.01% |
+41
| New | +$1.49K |
|
|
ARNA
662
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
0
| – | – |
|
|
OCR
663
DELISTED
OMNICARE INC
OCR
| $0 | ﹤0.01% |
+1
| New | +$45 |
|
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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.