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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 | |
|---|---|---|---|---|---|---|
151
CALL
Citigroup
C
$222B
| $56.9M | 0.18% |
+1,186,500
| New | +$57M |
|
152
PUT
Caterpillar
CAT
$409B
| $56M | 0.18% |
+679,200
| New | +$57.8M |
|
153
CALL
PepsiCo
PEP
$186B
| $55.5M | 0.17% |
+678,700
| New | +$55.4M |
|
|
APC
154
PUT
DELISTED
Anadarko Petroleum
APC
| $55M | 0.17% |
+640,300
| New | +$55.1M |
|
155
CALL
Bank of America
BAC
$435B
| $55M | 0.17% |
+4,277,500
| New | +$54.5M |
|
156
PUT
EOG Resources
EOG
$78B
| $55M | 0.17% |
+835,400
| New | +$53.6M |
|
157
PUT
Ford
F
$57.3B
| $54.9M | 0.17% |
+3,549,300
| New | +$50.9M |
|
|
MON
158
PUT
DELISTED
Monsanto Co
MON
| $54.6M | 0.17% |
+552,700
| New | +$57.9M |
|
|
EQC
159
DELISTED
Equity Commonwealth
EQC
| $54.1M | 0.17% |
+2,338,562
| New | +$50.5M |
|
|
EMC
160
PUT
DELISTED
EMC CORPORATION
EMC
| $53.1M | 0.17% |
+2,248,800
| New | +$53M |
|
161
CALL
Walmart Inc
WMT
$871B
| $52.8M | 0.17% |
+2,125,800
| New | +$54.5M |
|
162
PUT
Biogen
BIIB
$29.9B
| $52.5M | 0.16% |
+243,900
| New | +$52.1M |
|
163
CALL
Home Depot
HD
$332B
| $52.1M | 0.16% |
+672,800
| New | +$50.6M |
|
164
PUT
Target
TGT
$62.1B
| $52M | 0.16% |
+755,100
| New | +$52.5M |
|
165
PUT
Colgate-Palmolive
CL
$72.6B
| $51.7M | 0.16% |
+902,100
| New | +$53.5M |
|
|
NWSA
166
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $51.5M | 0.16% |
+1,580,800
| New | +$50.4M |
|
167
PUT
Starbucks
SBUX
$118B
| $50.6M | 0.16% |
+1,546,000
| New | +$48M |
|
168
CALL
Comcast
CMCSA
$79.1B
| $50.6M | 0.16% |
+2,425,200
| New | +$50.1M |
|
169
PUT
eBay
EBAY
$48.6B
| $50.2M | 0.16% |
+2,305,195
| New | +$52.3M |
|
170
PUT
Accenture
ACN
$89.9B
| $50.1M | 0.16% |
+696,700
| New | +$55.3M |
|
171
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $50M | 0.16% |
+1,300,000
| New | +$53.9M |
|
172
PUT
HP
HPQ
$23.5B
| $49.6M | 0.16% |
+4,406,202
| New | +$45M |
|
173
PUT
Prudential Financial
PRU
$41.7B
| $49.3M | 0.15% |
+675,100
| New | +$43.8M |
|
174
CALL
Amgen
AMGN
$203B
| $48.1M | 0.15% |
+487,500
| New | +$50.6M |
|
175
PUT
Eli Lilly
LLY
$1.07T
| $48M | 0.15% |
+976,800
| New | +$53.1M |
|
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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.