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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 | |
|---|---|---|---|---|---|---|
101
PUT
Boeing
BA
$165B
| $90.2M | 0.28% |
+880,500
| New | +$83.7M |
|
102
PUT
Occidental Petroleum
OXY
$57B
| $90.1M | 0.28% |
+1,054,525
| New | +$89.1M |
|
103
CALL
Johnson & Johnson
JNJ
$635B
| $89.5M | 0.28% |
+1,042,600
| New | +$88.5M |
|
104
PUT
United Parcel Service
UPS
$97.6B
| $88.2M | 0.28% |
+1,020,100
| New | +$87.5M |
|
105
H&R Block
HRB
$5.18B
| $80.8M | 0.25% |
+2,912,494
| New | +$83.1M |
|
106
PUT
Qualcomm
QCOM
$176B
| $79.5M | 0.25% |
+1,300,700
| New | +$83M |
|
107
PUT
ConocoPhillips
COP
$147B
| $79.3M | 0.25% |
+1,311,500
| New | +$79.7M |
|
108
PUT
MetLife
MET
$61B
| $79.2M | 0.25% |
+1,942,743
| New | +$71.4M |
|
109
TransDigm Group
TDG
$69.2B
| $79.1M | 0.25% |
+504,385
| New | +$75.7M |
|
110
CALL
Merck
MRK
$324B
| $79M | 0.25% |
+1,782,962
| New | +$79.6M |
|
111
PUT
Booking.com
BKNG
$138B
| $78.8M | 0.25% |
+2,382,500
| New | +$72.8M |
|
112
CALL
Cisco
CSCO
$450B
| $78.7M | 0.25% |
+3,233,400
| New | +$72.8M |
|
113
CALL
AT&T
T
$165B
| $78.4M | 0.25% |
+2,932,263
| New | +$81.5M |
|
|
114
Booking.com
BKNG
$138B
| $78.4M | 0.25% |
+2,369,900
| New | +$72.4M |
|
115
OGE Energy
OGE
$10.3B
| $77M | 0.24% |
+2,257,566
| New | +$78.5M |
|
|
NWS
116
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $76.8M | 0.24% |
+2,341,213
| New | +$74.9M |
|
117
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $76.5M | 0.24% |
+4,066,000
| New | +$79.7M |
|
118
PUT
US Bancorp
USB
$99.6B
| $75.1M | 0.24% |
+2,076,600
| New | +$71.3M |
|
|
PX
119
PUT
DELISTED
Praxair Inc
PX
| $75M | 0.23% |
+650,900
| New | +$74.1M |
|
120
CALL
Walt Disney
DIS
$165B
| $75M | 0.23% |
+1,186,900
| New | +$75M |
|
121
PUT
Morgan Stanley
MS
$337B
| $74.4M | 0.23% |
+3,047,400
| New | +$72.3M |
|
122
CALL
Intel
INTC
$466B
| $73.8M | 0.23% |
+3,043,800
| New | +$71.9M |
|
|
CFN
123
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $73.5M | 0.23% |
+1,993,600
| New | +$70.5M |
|
124
Coca-Cola Europacific Partners
CCEP
$46.5B
| $72.5M | 0.23% |
+2,062,846
| New | +$75.9M |
|
125
PUT
Altria Group
MO
$122B
| $70.8M | 0.22% |
+2,022,300
| New | +$72.6M |
|
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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.