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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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$87.6B
| $47.3M | 0.15% |
+1,457,885
| New | +$52.5M |
|
177
PUT
FedEx
FDX
$73.9B
| $46.7M | 0.15% |
+473,300
| New | +$45.9M |
|
178
CALL
Union Pacific
UNP
$180B
| $46.3M | 0.15% |
+600,400
| New | +$45.2M |
|
|
PCP
179
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.1M | 0.14% |
+204,000
| New | +$41.4M |
|
180
PUT
Medtronic
MDT
$108B
| $45.6M | 0.14% |
+885,900
| New | +$43.8M |
|
181
PUT
VanEck Oil Services ETF
OIH
$2.1B
| $45.1M | 0.14% |
+52,690
| New | +$45.3M |
|
182
CALL
Amazon
AMZN
$2.51T
| $44.5M | 0.14% |
+3,206,000
| New | +$42.7M |
|
|
WLL
183
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $43.8M | 0.14% |
+3,167
| New | +$44.2M |
|
|
ESRX
184
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 0.14% |
+706,100
| New | +$42.5M |
|
185
PUT
Aflac
AFL
$64.4B
| $43.2M | 0.14% |
+1,487,200
| New | +$40.3M |
|
186
CALL
Equinix
EQIX
$104B
| $43.2M | 0.14% |
+233,700
| New | +$48.6M |
|
|
DD
187
PUT
DELISTED
Du Pont De Nemours E I
DD
| $42.6M | 0.13% |
+854,615
| New | +$43.1M |
|
188
CALL
Honeywell
HON
$78.1B
| $42M | 0.13% |
+588,499
| New | +$40.6M |
|
189
CALL
Zoetis
ZTS
$32.3B
| $41.5M | 0.13% |
+1,342,500
| New | +$43.5M |
|
190
PUT
Mondelez International
MDLZ
$78B
| $41.4M | 0.13% |
+1,450,400
| New | +$44.1M |
|
191
PUT
State Street
STT
$50.6B
| $41.3M | 0.13% |
+633,000
| New | +$39.4M |
|
|
AVP
192
CALL
DELISTED
Avon Products, Inc.
AVP
| $40.9M | 0.13% |
+1,943,400
| New | +$43.6M |
|
|
DTV
193
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.7M | 0.13% |
+660,400
| New | +$39.6M |
|
194
PUT
DuPont de Nemours
DD
$18.7B
| $40.6M | 0.13% |
+498,774
| New | +$42.1M |
|
195
PUT
Lowe's Companies
LOW
$118B
| $40.3M | 0.13% |
+985,100
| New | +$39.6M |
|
|
OPLN
196
Openlane
OPLN
$4.22B
| $40M | 0.13% |
+4,617,054
| New | +$39M |
|
197
CALL
Altria Group
MO
$121B
| $39.9M | 0.13% |
+1,140,100
| New | +$41M |
|
198
CALL
American International
AIG
$42.4B
| $39.8M | 0.12% |
+890,000
| New | +$38.2M |
|
199
PUT
Capital One
COF
$127B
| $39.8M | 0.12% |
+632,900
| New | +$37.3M |
|
200
CALL
Verizon
VZ
$198B
| $39.6M | 0.12% |
+785,800
| New | +$40.1M |
|
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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.