WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2013-11-15

Sculptor Capital LP disclosed 265 US equity positions worth $13.4bn in its Q3 2013 13F filing. Its largest position is TWXCHF at 3.6% of the reported book, followed by TMO and MDLZ.

$13.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
265
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.6%
Largest position
The largest single position as a share of the reported equity book.
28.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
62
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 265
TWXCHF TIME WARNER INC–3.6%$479m7.27m–
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.4%$459m4.98m–
MDLZ MONDELEZ INTL INCConsumer Defensive3.4%$451m14.35m–
CROWN CASTLE INTL CORP no ticker–3.2%$423m5.79m–
PPG PPG INDS INCBasic Materials2.7%$362m2.17m–
ET ENERGY TRANSFER LPEnergy2.7%$355m5.40m–
PRICELINE COM INC no ticker–2.6%$352m105.43m–
AIG American International GroupFinancial Services2.4%$327m6.72m–
CANADIAN PAC RY LTD no ticker–2.3%$313m2.54m–
BA BOEING COIndustrials2.3%$313m2.66m–
CBS CORP NEW no ticker–2.3%$305m5.53m–
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.3%$303m3.06m–
DG DOLLAR GEN CORPConsumer Defensive2.2%$297m5.25m–
EQIX EQUINIX INCReal Estate2.1%$286m1.56m–
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.1%$283m2.57m–
IR INGERSOLL-RAND PLCIndustrials1.8%$240m3.70m–
WALGREEN CO no ticker–1.8%$239m4.44m–
CNP CENTERPOINT ENERGY INCUtilities1.6%$219m9.15m–
MYLAN INC no ticker–1.6%$216m74.45m–
GILEAD SCIENCES INC no ticker–1.5%$204m73.51m–
GILEAD SCIENCES INC no ticker–1.5%$203m72.81m–
DFSEUR DISCOVER FINL SVCS–1.5%$194m3.84m–
B/E AEROSPACE INC no ticker–1.4%$192m2.60m–
MS MORGAN STANLEYFinancial Services1.4%$182m6.76m–
LIBERTY MEDIA CORP DELAWARE no ticker–1.4%$182m1.24m–
WMB WILLIAMS COS INCEnergy1.4%$181m4.99m–
AN AUTONATION INCConsumer Cyclical1.3%$171m3.28m–
EMN EASTMAN CHEMICAL COBasic Materials1.2%$165m2.12m–
ACTAVIS INC no ticker–1.2%$157m1.09m–
MCGRAW HILL FINL INC no ticker–1.2%$156m2.38m–
TWENTY FIRST CENTY FOX INC no ticker–1.2%$155m4.63m–
GRA1EUR GRACE W R & CO DEL NEW–1.1%$144m1.65m–
ELAN PLC no ticker–1.1%$144m9.22m–
BIDU BAIDU INCCommunication Services1.0%$137m880,256–
OPLN OPENLANE INCConsumer Cyclical1.0%$136m4.81m–
HOUSEUR ANYWHERE REAL ESTATE INC–1.0%$131m3.05m–
STZ CONSTELLATION BRANDS INCConsumer Defensive0.9%$122m2.12m–
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.9%$118m4.42m–
TWENTY FIRST CENTY FOX INC no ticker–0.9%$117m3.50m–
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.9%$116m5.65m–
TYCO INTERNATIONAL LTD no ticker–0.8%$110m3.15m–
AETNA INC NEW no ticker–0.8%$107m1.67m–
EXPE EXPEDIA GROUP INCConsumer Cyclical0.8%$106m2.05m–
HRB BLOCK H & R INCConsumer Cyclical0.8%$101m3.80m–
D R HORTON INC no ticker–0.8%$101m66.28m–
APD AIR PRODUCTS AND CHEMICALS IBasic Materials0.7%$97.6m915,666–
E M C CORP MASS no ticker–0.7%$94.2m58.93m–
OGE OGE ENERGY CORPUtilities0.7%$93.6m2.59m–
HERTZ GLOBAL HOLDINGS INC no ticker–0.7%$90.9m4.10m–
GM General Motors CorpConsumer Cyclical0.7%$90.2m2.92m–

Sector mix

  • Unclassified50.6%
  • Consumer Defensive10.1%
  • Consumer Cyclical5.8%
  • Industrials5.5%
  • Basic Materials5.4%
  • Financial Services5.2%
  • Healthcare4.7%
  • Energy4.2%
  • Real Estate2.9%
  • Utilities2.6%
  • Communication Services1.6%
  • Technology1.4%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 2026314$9.7bn
Q1 2026279$8.9bn
Q4 2025270$8.4bn
Q3 2025261$7.3bn
Q2 2025277$6.2bn
Q1 2025229$4.5bn
Q4 2024239$6.3bn
Q3 2024264$5.3bn
Q2 2024261$4.8bn
Q1 2024271$4.5bn
Q4 2023290$4.0bn
Q3 2023339$4.1bn
Q2 2023366$3.8bn
Q1 2023478$4.0bn
Q4 2022742$5.4bn
Q3 2022978$7.7bn
Q2 20221,032$9.0bn
Q1 20221,083$12.4bn
Q4 20211,007$11.1bn
Q3 2021823$10.8bn
Q2 2021792$11.5bn
Q1 2021587$11.3bn
Q4 2020371$11.1bn
Q3 2020252$8.4bn
Q2 2020191$6.6bn
Q1 2020157$5.2bn
Q4 2019186$7.3bn
Q3 2019193$7.0bn
Q2 2019183$8.9bn
Q1 2019146$7.6bn
Q4 2018142$9.4bn
Q3 2018161$7.6bn
Q2 2018168$9.4bn
Q1 2018176$9.8bn
Q4 2017187$9.2bn
Q3 2017193$9.5bn
Q2 2017177$9.2bn
Q1 2017184$9.8bn
Q4 2016172$8.3bn
Q3 2016180$11.2bn
Q2 2016161$10.6bn
Q1 2016193$11.9bn
Q4 2015197$12.4bn
Q3 2015208$20.2bn
Q2 2015221$24.6bn
Q1 2015234$25.0bn
Q4 2014329$24.6bn
Q3 2014300$21.5bn
Q2 2014290$18.3bn
Q1 2014286$18.1bn
Q4 2013288$15.6bn
Q3 2013265$13.4bn

Where Sculptor Capital LP was early

50 rows
ALLE ALLEGION PLCQ4 20134 of 1411.1%1.3%6Held at last filing, Q2 2026+218%
PVH PVH CORPQ4 20135 of 1410.6%1.5%5Exited by Q1 2015−5.8%
ABBV ABBVIE INCQ4 20139 of 2010.01%4.1%7Exited by Q2 2022+207%
MDT MEDTRONIC PLCQ4 20139 of 1730.04%1.2%7Exited by Q4 2024+57%
MCK MCKESSON CORPQ4 201310 of 1702.2%3.2%9Exited by Q1 2016+22%
AMD ADVANCED MICRO DEVICES INCQ4 201312 of 3400.01%6.1%25Held at last filing, Q2 2026+14911%
ZBH ZIMMER BIOMET HLDGS INCQ4 201315 of 1440.8%1.1%6Exited by Q3 2016+29%
MCD MCDONALDS CORPQ4 201316 of 1920.08%5.3%11Exited by Q3 2016+24%
WYNN WYNN RESORTS LTDQ4 201316 of 1820.03%2.8%10Exited by Q3 2020−62%
TSLA TESLA INCQ4 201317 of 2900.06%1.8%17Exited by Q2 2026+3607%
A AGILENT TECHNOLOGIES INCQ1 20148 of 1471.2%1.4%6Exited by Q4 2015−14%
TMUS T-MOBILE US INCQ1 201410 of 2460.8%2.7%18Exited by Q3 2025+621%
DISH DISH NETWORK CORPORATIONQ1 201411 of 1381.1%1.1%6Exited by Q1 2024−91%
GD GENERAL DYNAMICS CORPQ1 201411 of 1341.5%1.5%5Exited by Q1 2017+59%
AMAT APPLIED MATLS INCQ1 201420 of 2910.06%1.4%9Held at last filing, Q2 2026+3441%
EQT EQT CORPQ1 201420 of 2310.5%4.4%10Exited by Q4 2021−61%
MU MICRON TECHNOLOGY INCQ1 201425 of 3200.5%1.7%17Held at last filing, Q2 2026+4779%
ZBRA ZEBRA TECHNOLOGIES CORPQ2 20147 of 1540.9%1.3%7Exited by Q1 2016−15%
CCI CROWN CASTLE INTL CORP NEWQ4 20144 of 1682.8%2.8%6Exited by Q1 2020+81%
WBA WALGREENS BOOTS ALLIANCE INCQ4 201411 of 2061.1%4.1%8Exited by Q4 2016+5.8%
ELV ANTHEM INCQ4 201423 of 2270.01%2.0%3Exited by Q3 2017+50%
MIDD MIDDLEBY CORPQ1 20153 of 1530.7%1.3%10Exited by Q4 2024+36%
COTY COTY INCQ1 20169 of 1480.04%1.6%7Exited by Q2 2018−34%
KHC KRAFT HEINZ COQ1 201615 of 1732.1%2.1%4Exited by Q3 2017+9.0%
FMC F M C CORPQ2 201610 of 1571.0%1.8%7Exited by Q2 2018+65%
HPE HEWLETT PACKARD ENTERPRISE CQ2 201620 of 2190.2%2.6%5Exited by Q1 2026+126%
FIS FIDELITY NATL INFORMATION SVQ2 201623 of 2252.3%2.9%6Exited by Q2 2020+65%
CHTR CHARTER COMMUNICATIONS INC NQ2 201627 of 2693.0%7.5%25Exited by Q1 2024+70%
EOG EOG RES INCQ3 201615 of 1591.3%4.0%4Exited by Q3 2017−6.4%
DELL DELL TECHNOLOGIES INCQ3 201624 of 2741.2%1.6%8Exited by Q2 2024+751%
ZTO ZTO EXPRESS CAYMAN INCQ1 20175 of 1110.01%1.5%8Exited by Q1 2025+49%
CNDT CONDUENT INCQ1 201712 of 1170.7%1.2%6Exited by Q3 2020−86%
VST VISTRA CORPQ2 201711 of 2801.8%2.7%14Exited by Q4 2020+12%
PGR PROGRESSIVE CORP OHIOQ3 20179 of 1940.5%1.6%2Exited by Q1 2018+16%
SE SEA LTDQ4 20173 of 2671.0%3.0%14Exited by Q4 2025+1241%
NYT NEW YORK TIMES COQ1 20188 of 1481.0%3.1%24Exited by Q1 2024+103%
VICI VICI PPTYS INCQ1 201817 of 1631.7%2.3%8Exited by Q1 2020+39%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ2 201814 of 1531.9%4.5%18Exited by Q4 2025−55%
CRL CHARLES RIV LABS INTL INCQ1 201912 of 1580.6%1.1%12Exited by Q1 2022+159%
UBER UBER TECHNOLOGIES INCQ2 201917 of 3663.2%3.5%11Exited by Q2 2024+66%
RTX RAYTHEON TECHNOLOGIES CORPQ2 20204 of 1973.8%3.8%2Exited by Q4 2020−6.6%
WMG WARNER MUSIC GROUP CORPQ2 20205 of 1250.6%1.5%5Exited by Q3 2021+22%
JOYY JOYY INCQ2 20208 of 1111.1%1.1%3Exited by Q1 2021−9.7%
TSM TAIWAN SEMICONDUCTOR MANUFACQ3 202031 of 3291.6%6.4%7Held at last filing, Q2 2026+489%
NTRA NATERA INCQ2 202113 of 1671.1%1.2%6Exited by Q4 2022−61%
ASML ASML HLDG NVQ2 202119 of 2341.1%1.3%5Held at last filing, Q2 2026+188%
HLN HALEON PLCQ3 20226 of 740.3%2.5%15Exited by Q2 2026+64%
FWONA LIBERTY MEDIA CORP DELQ3 20234 of 631.0%1.3%12Held at last filing, Q2 2026+55%
LLYVK LIBERTY LIVE HOLDINGS INCQ3 20235 of 1709.6%10.2%12Held at last filing, Q2 2026+53%
IBIT ISHARES BITCOIN TRUST ETFQ1 20249 of 1451.0%10.4%7Exited by Q4 2025+61%

Concentration and tenure

7.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters