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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$31.9B
AUM Growth
–
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
34.97%
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 | Miscellaneous | 67.62% |
| 2 | Communication Services | 4.55% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.67T
| $519M | 1.62% |
+36,618,400
| New | +$563M |
|
|
2
Canadian Pacific Kansas City
CP
$80.5B
| $492M | 1.54% |
+20,262,910
| New | +$510M |
|
|
FON
3
DELISTED
SPRINT CORP FON COM
FON
| $435M | 1.36% |
+61,937,021
| New | +$435M |
|
4
PUT
ExxonMobil
XOM
$656B
| $433M | 1.36% |
+4,792,300
| New | +$431M |
|
|
5
Crown Castle
CCI
$32.3B
| $432M | 1.35% |
+5,968,409
| New | +$438M |
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $426M | 1.33% |
+13,071,898
| New | +$416M |
|
|
7
Thermo Fisher Scientific
TMO
$227B
| $417M | 1.31% |
+4,933,200
| New | +$411M |
|
8
Equinix
EQIX
$102B
| $354M | 1.11% |
+1,918,654
| New | +$399M |
|
9
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| $352M | 1.1% |
+16,072,017
| New | +$340M |
|
10
American International
AIG
$39.8B
| $347M | 1.09% |
+7,772,207
| New | +$333M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $347M | 1.09% |
+6,259,244
| New | +$354M |
|
12
Dollar General
DG
$29.4B
| $332M | 1.04% |
+6,592,376
| New | +$342M |
|
13
Mondelez International
MDLZ
$78.2B
| $312M | 0.98% |
+10,926,883
| New | +$332M |
|
14
PUT
Procter & Gamble
PG
$340B
| $304M | 0.95% |
+3,947,800
| New | +$310M |
|
15
PUT
JPMorgan Chase
JPM
$953B
| $289M | 0.91% |
+5,471,200
| New | +$278M |
|
16
AB InBev
BUD
$158B
| $287M | 0.9% |
+3,181,348
| New | +$303M |
|
17
Energy Transfer Partners
ET
$74B
| $287M | 0.9% |
+19,165,568
| New | +$280M |
|
18
Boeing
BA
$168B
| $283M | 0.89% |
+2,765,508
| New | +$263M |
|
19
PUT
Chevron
CVX
$409B
| $281M | 0.88% |
+2,374,300
| New | +$287M |
|
|
20
CALL
Apple
AAPL
$4.67T
| $280M | 0.88% |
+19,798,800
| New | +$305M |
|
21
CenterPoint Energy
CNP
$26.1B
| $276M | 0.86% |
+11,743,570
| New | +$279M |
|
22
PPG Industries
PPG
$25B
| $263M | 0.82% |
+3,596,496
| New | +$266M |
|
23
PUT
Johnson & Johnson
JNJ
$663B
| $249M | 0.78% |
+2,903,000
| New | +$246M |
|
24
PUT
IBM
IBM
$221B
| $245M | 0.77% |
+1,339,508
| New | +$261M |
|
25
Corpay
CPAY
$27.3B
| $235M | 0.74% |
+2,893,857
| New | +$235M |
|
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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 Miscellaneous at 68% of assets, followed by Communication Services and Industrials.
- 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.