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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 | |
|---|---|---|---|---|---|---|
51
PUT
Walt Disney
DIS
$165B
| $152M | 0.48% |
+2,408,700
| New | +$152M |
|
|
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
| $149M | 0.47% |
+3,095,653
| New | +$152M |
|
|
ELN
53
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $148M | 0.46% |
+10,463,750
| New | +$129M |
|
54
PUT
Walmart Inc
WMT
$871B
| $144M | 0.45% |
+5,801,400
| New | +$149M |
|
55
PUT
Verizon
VZ
$194B
| $143M | 0.45% |
+2,844,500
| New | +$145M |
|
56
PUT
Goldman Sachs
GS
$313B
| $142M | 0.45% |
+939,100
| New | +$143M |
|
57
PUT
Philip Morris
PM
$301B
| $140M | 0.44% |
+1,618,000
| New | +$150M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $139M | 0.43% |
+2,911,175
| New | +$134M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $138M | 0.43% |
+3,998,223
| New | +$137M |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $128M | 0.4% |
+800,000
| New | +$129M |
|
61
PUT
Cisco
CSCO
$450B
| $127M | 0.4% |
+5,213,300
| New | +$117M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $125M | 0.39% |
+992,732
| New | +$112M |
|
63
PUT
Coca-Cola
KO
$354B
| $125M | 0.39% |
+3,119,300
| New | +$129M |
|
64
CALL
Microsoft
MSFT
$2.84T
| $124M | 0.39% |
+3,577,100
| New | +$117M |
|
65
PUT
American International
AIG
$41.9B
| $121M | 0.38% |
+2,711,000
| New | +$116M |
|
66
Cigna
CI
$76.6B
| $119M | 0.37% |
+1,647,643
| New | +$111M |
|
|
LIFE
67
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $118M | 0.37% |
+1,599,224
| New | +$116M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $118M | 0.37% |
+1,400,436
| New | +$111M |
|
69
AutoNation
AN
$6.97B
| $117M | 0.37% |
+2,696,534
| New | +$120M |
|
70
PUT
Mastercard
MA
$477B
| $117M | 0.37% |
+2,034,000
| New | +$113M |
|
|
MHFI
71
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $114M | 0.36% |
+2,152,400
| New | +$116M |
|
72
PUT
Comcast
CMCSA
$79.1B
| $114M | 0.36% |
+5,475,000
| New | +$113M |
|
73
McKesson
MCK
$98.5B
| $114M | 0.36% |
+995,998
| New | +$111M |
|
74
PUT
McDonald's
MCD
$188B
| $112M | 0.35% |
+1,127,200
| New | +$113M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $111M | 0.35% |
+4,434,287
| New | +$112M |
|
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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.