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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 | |
|---|---|---|---|---|---|---|
76
PUT
Gilead Sciences
GILD
$161B
| $111M | 0.35% |
+2,170,900
| New | +$113M |
|
77
CALL
Occidental Petroleum
OXY
$57B
| $111M | 0.35% |
+1,301,274
| New | +$110M |
|
78
PUT
Bristol-Myers Squibb
BMY
$127B
| $111M | 0.35% |
+2,486,900
| New | +$108M |
|
79
CALL
Chevron
CVX
$388B
| $109M | 0.34% |
+923,200
| New | +$112M |
|
80
PUT
Amgen
AMGN
$203B
| $108M | 0.34% |
+1,098,700
| New | +$114M |
|
81
Citigroup
C
$222B
| $108M | 0.34% |
+2,258,264
| New | +$109M |
|
82
CALL
Las Vegas Sands
LVS
$30.5B
| $108M | 0.34% |
+2,044,100
| New | +$114M |
|
83
CALL
GE Aerospace
GE
$367B
| $108M | 0.34% |
+968,714
| New | +$107M |
|
84
Constellation Brands
STZ
$22.2B
| $108M | 0.34% |
+2,063,585
| New | +$104M |
|
85
CALL
IBM
IBM
$202B
| $107M | 0.34% |
+585,237
| New | +$114M |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 0.33% |
+3,179,406
| New | +$110M |
|
87
PUT
Union Pacific
UNP
$183B
| $106M | 0.33% |
+1,372,800
| New | +$103M |
|
88
PUT
American Express
AXP
$223B
| $106M | 0.33% |
+1,415,000
| New | +$101M |
|
89
Apple
AAPL
$4.89T
| $105M | 0.33% |
+7,436,800
| New | +$114M |
|
90
PUT
3M
MMM
$89B
| $104M | 0.33% |
+1,135,243
| New | +$103M |
|
91
CALL
Pfizer
PFE
$140B
| $101M | 0.32% |
+3,785,546
| New | +$105M |
|
|
CELG
92
PUT
DELISTED
Celgene Corp
CELG
| $99.4M | 0.31% |
+1,699,200
| New | +$102M |
|
93
CALL
JPMorgan Chase
JPM
$939B
| $98.5M | 0.31% |
+1,866,500
| New | +$94.9M |
|
|
CFN
94
DELISTED
CAREFUSION CORPORATION
CFN
| $96.3M | 0.3% |
+2,613,363
| New | +$92.4M |
|
95
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.2M | 0.3% |
+859,200
| New | +$94.5M |
|
96
PUT
Oracle
ORCL
$331B
| $96M | 0.3% |
+3,126,300
| New | +$104M |
|
97
PUT
RTX Corp
RTX
$287B
| $94.9M | 0.3% |
+1,621,892
| New | +$95.9M |
|
98
CALL
Waste Management
WM
$95.9B
| $93.5M | 0.29% |
+2,317,700
| New | +$93.6M |
|
99
PUT
SLB Ltd
SLB
$77.8B
| $93.4M | 0.29% |
+1,303,400
| New | +$96.5M |
|
100
CALL
Procter & Gamble
PG
$343B
| $92.6M | 0.29% |
+1,203,000
| New | +$94.4M |
|
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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.