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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 | |
|---|---|---|---|---|---|---|
201
PUT
Kimberly-Clark
KMB
$36.4B
| $39.5M | 0.12% |
+424,292
| New | +$40.9M |
|
202
Melco Resorts & Entertainment
MLCO
$2.1B
| $39.3M | 0.12% |
+1,758,080
| New | +$41.5M |
|
203
PUT
APA Corp
APA
$12.8B
| $39.2M | 0.12% |
+468,100
| New | +$37.2M |
|
|
CHK
204
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $38.7M | 0.12% |
+10,036
| New | +$38.5M |
|
205
CALL
Oracle
ORCL
$331B
| $38.5M | 0.12% |
+1,253,900
| New | +$41.6M |
|
206
CALL
Biogen
BIIB
$29.9B
| $38.4M | 0.12% |
+178,400
| New | +$38.1M |
|
207
CALL
UnitedHealth
UNH
$382B
| $38.3M | 0.12% |
+584,900
| New | +$36.4M |
|
208
PUT
Deere & Co
DE
$170B
| $38M | 0.12% |
+467,800
| New | +$40.4M |
|
|
TLM
209
DELISTED
TALISMAN ENERGY INC
TLM
| $37.7M | 0.12% |
+3,301,184
| New | +$38.3M |
|
|
WBA
210
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.12% |
+848,100
| New | +$41.3M |
|
211
CALL
RTX Corp
RTX
$287B
| $37.4M | 0.12% |
+639,414
| New | +$37.8M |
|
212
CALL
ConocoPhillips
COP
$147B
| $37.3M | 0.12% |
+615,900
| New | +$37.5M |
|
|
CELG
213
CALL
DELISTED
Celgene Corp
CELG
| $36.8M | 0.12% |
+629,800
| New | +$37.9M |
|
|
NWSA
214
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $36.6M | 0.11% |
+1,123,400
| New | +$35.8M |
|
|
CB
215
PUT
DELISTED
CHUBB CORPORATION
CB
| $35.8M | 0.11% |
+423,300
| New | +$37M |
|
|
TWC
216
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.8M | 0.11% |
+318,200
| New | +$30.8M |
|
217
Expedia Group
EXPE
$31.2B
| $35.3M | 0.11% |
+587,551
| New | +$34.8M |
|
|
TWX
218
CALL
DELISTED
Time Warner Inc
TWX
| $34.7M | 0.11% |
+626,322
| New | +$35.4M |
|
219
PUT
Lockheed Martin
LMT
$134B
| $34.7M | 0.11% |
+319,700
| New | +$32.7M |
|
220
PUT
Blackrock
BLK
$164B
| $34.6M | 0.11% |
+134,700
| New | +$36.1M |
|
221
CALL
SLB Ltd
SLB
$77.8B
| $34.5M | 0.11% |
+482,100
| New | +$35.7M |
|
222
CALL
Ford
F
$57.3B
| $34.5M | 0.11% |
+2,231,300
| New | +$32M |
|
223
PUT
Travelers Companies
TRV
$80.8B
| $34.2M | 0.11% |
+427,600
| New | +$35.9M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.1M | 0.11% |
+641,692
| New | +$34.4M |
|
225
PUT
Yum! Brands
YUM
$41B
| $33.7M | 0.11% |
+676,304
| New | +$33.5M |
|
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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.