WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-03-31, filed 2014-05-15

Sculptor Capital LP disclosed 286 US equity positions worth $18.1bn in its Q1 2014 13F filing. Its largest position is TWXCHF at 3.3% of the reported book, followed by MCK and CROWN CASTLE INTL CORP. Versus Q4 2013 it opened 86 new positions, added to 77, reduced 106 and exited 88.

$18.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
286
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
28.0%
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

Against Q4 2013: 86 new, 77 added, 106 reduced, 88 exited

50 of 286
TWXCHF TIME WARNER INC–3.3%$604m9.24m+23%added
MCK MCKESSON CORPHealthcare3.2%$573m3.25m+55%added
CROWN CASTLE INTL CORP no ticker–3.0%$543m7.37m−4.0%reduced
ACTAVIS PLC no ticker–3.0%$542m2.63m−0.6%reduced
CANADIAN PAC RY LTD no ticker–2.8%$506m3.36m−2.7%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.6%$475m3.99m+19%added
IR INGERSOLL-RAND PLCIndustrials2.6%$465m8.12m+11%added
JPM JPMORGAN CHASE & COFinancial Services2.5%$455m7.50m−3.7%reduced
ET ENERGY TRANSFER LPEnergy2.5%$453m9.69m+72%added
DOW CHEM CO no ticker–2.5%$451m9.29m+851%added
YAHOO INC no ticker–2.3%$419m11.67m+916%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.3%$418m3.48m−37%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.2%$399m3.46m+43%added
PPG PPG INDS INCBasic Materials2.2%$396m2.05m+8.5%added
TWENTY FIRST CENTY FOX INC no ticker–2.2%$392m12.26m+143%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.9%$350m10.12m−16%reduced
CBS CORP NEW no ticker–1.9%$343m5.55m−0.2%held
WALGREEN CO no ticker–1.7%$315m4.77m+77%added
MYLAN INC no ticker–1.7%$313m85.15m+1.4%added
NEE NEXTERA ENERGY INCUtilities1.6%$290m3.03m+5321%added
WMB WILLIAMS COS INCEnergy1.6%$287m7.07m+24%added
GD GENERAL DYNAMICS CORPIndustrials1.5%$277m2.54m–new
GILEAD SCIENCES INC no ticker–1.5%$269m86.31m+17%added
PVH PVH CORPORATIONConsumer Cyclical1.5%$267m2.14m+189%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.5%$264m10.22m+11%added
BIDU BAIDU INCCommunication Services1.4%$262m1.72m+74%added
B/E AEROSPACE INC no ticker–1.4%$257m2.96m+47%added
ALLE ALLEGION PLCIndustrials1.3%$240m4.60m+14%added
A AGILENT TECHNOLOGIES INCHealthcare1.2%$226m4.04m–new
EBAY EBAY INC.Consumer Cyclical1.2%$223m4.05m+2654%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.2%$214m2.95m+60%added
PRGO PERRIGO CO PLCHealthcare1.2%$211m1.37m–new
DISH DISH NETWORK CORPORATION–1.1%$201m3.24m–new
AIG American International GroupFinancial Services1.1%$192m3.84m−36%reduced
OPLN OPENLANE INCConsumer Cyclical1.1%$190m6.27m−0.9%reduced
MCGRAW HILL FINL INC no ticker–0.9%$172m2.25m−16%reduced
AN AUTONATION INCConsumer Cyclical0.9%$164m3.08m+18%added
WAB WABTECIndustrials0.9%$163m2.11m+35%added
TIME WARNER CABLE INC no ticker–0.9%$160m1.17m+33%added
DG DOLLAR GEN CORPConsumer Defensive0.8%$151m2.72m−44%reduced
DAL DELTA AIR LINES INCIndustrials0.8%$148m4.28m+97%added
OGE OGE ENERGY CORPUtilities0.8%$144m3.90m+23%added
TMUS T-MOBILE US INCCommunication Services0.8%$143m4.33m–new
CRESTWOOD MIDSTREAM PARTNERS no ticker–0.8%$141m6.24m0.0%held
HOUSEUR ANYWHERE REAL ESTATE INC–0.8%$141m3.24m+12%added
MICROCHIP TECHNOLOGY INC no ticker–0.8%$139m75.00m–new
XYL XYLEM INCIndustrials0.8%$139m3.81m–new
UAL UNITED AIRLINES HLDGS INCIndustrials0.7%$134m3.00m+136%added
CNP CENTERPOINT ENERGY INCUtilities0.7%$130m5.48m+38%added
HRB BLOCK H & R INCConsumer Cyclical0.7%$128m4.24m−23%reduced

Exited since Q4 2013

88 rows
FDX FEDEX CORP1.9%$294m
PERRIGO CO no ticker1.5%$230m
FNF FIDELITY NATIONAL FINANCIAL1.4%$214m
EQIX EQUINIX INC0.9%$134m
AAPL APPLE INC0.8%$129m
TYCO INTERNATIONAL LTD no ticker0.8%$123m
ZBH ZIMMER BIOMET HOLDINGS INC0.8%$122m
GRA1EUR GRACE W R & CO DEL NEW0.7%$114m
PAA PLAINS ALL AMERN PIPELINE L0.4%$59.8m
THC TENET HEALTHCARE CORP0.3%$43.8m
NWS NEWS CORP NEW0.2%$27.7m
MLCO MELCO RESORTS AND ENTMNT LTD0.2%$27.3m
BROOKFIELD OFFICE PPTYS INC no ticker0.1%$22.4m
TSU TIM PARTICIPACOES S A0.1%$21.3m
JNJ JOHNSON & JOHNSON0.1%$19.8m
BURGER KING WORLDWIDE INC no ticker0.1%$17.3m
PLAINS GP HLDGS L P no ticker0.10%$15.5m
LACLEDE GROUP INC no ticker0.10%$15.0m
MO ALTRIA GROUP INC0.09%$14.6m
WM WASTE MGMT INC DEL0.09%$13.4m
JINKOSOLAR HLDG CO LTD no ticker0.08%$12.9m
HOVNANIAN ENTERPRISES INC no ticker0.08%$11.9m
SHW SHERWIN WILLIAMS CO0.08%$11.9m
GOGO GOGO INC0.08%$11.8m
HERTZ GLOBAL HOLDINGS INC no ticker0.07%$11.2m
BYD BOYD GAMING CORP0.07%$10.9m
TSLA TESLA INC0.06%$9.4m
VNET VNET GROUP INC0.06%$9.3m
IBM INTERNATIONAL BUSINESS MACHS0.05%$8.4m
ZNGAEUR ZYNGA INC0.05%$8.2m
LIFEPOINT HEALTH INC no ticker0.05%$8.1m
QEP MIDSTREAM PARTNERS LP no ticker0.05%$7.2m
OASEUR OASIS PETE INC NEW0.05%$7.0m
MALLINCKRODT PUB LTD CO no ticker0.04%$6.4m
BRK/B BERKSHIRE HATHAWAY INC DEL0.04%$6.1m
MDT MEDTRONIC INC0.04%$5.7m
STZ CONSTELLATION BRANDS INC0.04%$5.5m
BMY BRISTOL-MYERS SQUIBB CO0.04%$5.5m
NFLX NETFLIX INC.0.03%$5.3m
500 COM LTD no ticker0.03%$5.3m
WYNN WYNN RESORTS LTD0.03%$4.9m
AVGO BROADCOM CORP0.03%$4.5m
NUANCE COMMUNICATIONS INC no ticker0.03%$4.4m
GE GENERAL ELECTRIC CO0.03%$4.4m
RHT1EUR RED HAT INC0.03%$4.2m
LPI1EUR LAREDO PETROLEUM INC0.03%$4.2m
USB US BANCORP0.02%$3.9m
ALCOA INC no ticker0.02%$3.5m
WELLPOINT INC no ticker0.02%$3.5m
VALEANT PHARMACEUTICALS INTL no ticker0.02%$3.3m

Sector mix

  • Unclassified47.2%
  • Industrials9.9%
  • Consumer Cyclical9.0%
  • Healthcare8.4%
  • Basic Materials4.9%
  • Energy4.8%
  • Consumer Defensive4.2%
  • Financial Services4.0%
  • Utilities3.2%
  • Communication Services2.7%
  • Technology1.3%
  • Real Estate0.4%

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