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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 | |
|---|---|---|---|---|---|---|
126
CALL
Mondelez International
MDLZ
$77.7B
| $69.3M | 0.22% |
+2,430,300
| New | +$73.9M |
|
127
PUT
CVS Health
CVS
$137B
| $68.8M | 0.22% |
+1,203,200
| New | +$69.7M |
|
128
PUT
UnitedHealth
UNH
$382B
| $68.6M | 0.22% |
+1,047,900
| New | +$65.2M |
|
129
CALL
McDonald's
MCD
$188B
| $67.5M | 0.21% |
+682,200
| New | +$68.3M |
|
130
PUT
Merck
MRK
$324B
| $67.4M | 0.21% |
+1,519,810
| New | +$67.9M |
|
131
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $66.1M | 0.21% |
+1,717,700
| New | +$71.3M |
|
132
Cemex
CX
$17.4B
| $65.8M | 0.21% |
+7,274,412
| New | +$69.9M |
|
133
PUT
Abbott
ABT
$180B
| $65.8M | 0.21% |
+1,885,700
| New | +$69.2M |
|
|
DD
134
CALL
DELISTED
Du Pont De Nemours E I
DD
| $64.2M | 0.2% |
+1,287,082
| New | +$65M |
|
135
CALL
Coca-Cola
KO
$354B
| $63.2M | 0.2% |
+1,575,400
| New | +$65.2M |
|
136
PUT
PNC Financial Services
PNC
$100B
| $62.8M | 0.2% |
+861,800
| New | +$59.7M |
|
|
CLWR
137
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $62.3M | 0.2% |
+12,475,476
| New | +$46.9M |
|
138
CALL
Wells Fargo
WFC
$261B
| $62.2M | 0.19% |
+1,506,700
| New | +$58.7M |
|
139
PUT
Simon Property Group
SPG
$74.5B
| $62M | 0.19% |
+417,228
| New | +$66.9M |
|
140
Phillips 66
PSX
$82.9B
| $60.5M | 0.19% |
+1,026,549
| New | +$64.5M |
|
141
PUT
Nike
NKE
$61.9B
| $59.8M | 0.19% |
+1,878,800
| New | +$58.4M |
|
|
KMI.WS
142
DELISTED
Kinder Morgan Inc
KMI.WS
| $59.7M | 0.19% |
+11,663,628
| New | +$64M |
|
143
PUT
Honeywell
HON
$77.1B
| $58.8M | 0.18% |
+825,434
| New | +$56.9M |
|
144
CALL
MetLife
MET
$61B
| $58.6M | 0.18% |
+1,437,843
| New | +$52.9M |
|
145
PUT
Costco
COST
$415B
| $58.4M | 0.18% |
+527,900
| New | +$57.7M |
|
146
CALL
Philip Morris
PM
$301B
| $58M | 0.18% |
+669,500
| New | +$62.2M |
|
147
CALL
Gilead Sciences
GILD
$161B
| $57.9M | 0.18% |
+1,130,100
| New | +$58.9M |
|
148
CALL
Hasbro
HAS
$12.6B
| $57.8M | 0.18% |
+1,289,800
| New | +$58.7M |
|
149
PUT
Halliburton
HAL
$27.9B
| $57.4M | 0.18% |
+1,374,800
| New | +$57.5M |
|
|
TWX
150
PUT
DELISTED
Time Warner Inc
TWX
| $57.1M | 0.18% |
+1,030,693
| New | +$58.3M |
|
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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.