WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-14

Sculptor Capital LP disclosed 290 US equity positions worth $18.3bn in its Q2 2014 13F filing. Its largest position is ACTAVIS PLC at 3.9% of the reported book, followed by CANADIAN PAC RY LTD and TWXCHF. Versus Q1 2014 it opened 76 new positions, added to 51, reduced 137 and exited 72.

$18.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
290
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
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.
59
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 Q1 2014: 76 new, 51 added, 137 reduced, 72 exited

50 of 290
ACTAVIS PLC no ticker–3.9%$709m3.18m+21%added
CANADIAN PAC RY LTD no ticker–3.3%$613m3.39m+0.7%added
TWXCHF TIME WARNER INC–3.3%$602m8.56m−7.4%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive3.0%$551m14.66m+45%added
DOW CHEM CO no ticker–2.6%$479m9.31m+0.2%held
ET ENERGY TRANSFER LPEnergy2.6%$477m8.08m−17%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.5%$465m3.62m−9.4%reduced
IR INGERSOLL-RAND PLCIndustrials2.5%$458m7.32m−9.9%reduced
B/E AEROSPACE INC no ticker–2.5%$455m4.91m+66%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.4%$448m3.80m+9.3%added
NEE NEXTERA ENERGY INCUtilities2.4%$442m4.32m+42%added
ALLERGAN INC no ticker–2.4%$436m2.58m+5684%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.2%$407m3.08m−11%reduced
CROWN CASTLE INTL CORP no ticker–2.2%$402m5.41m−27%reduced
WALGREEN CO no ticker–2.2%$399m5.38m+13%added
PPG PPG INDS INCBasic Materials2.1%$393m1.87m−8.6%reduced
MCK MCKESSON CORPHealthcare1.9%$356m1.91m−41%reduced
JPM JPMORGAN CHASE & COFinancial Services1.9%$343m5.96m−21%reduced
MYLAN INC no ticker–1.7%$318m81.97m−3.7%reduced
MYLAN INC no ticker–1.7%$304m5.90m–new
BIDU BAIDU INCCommunication Services1.6%$296m1.58m−7.9%reduced
ALLY ALLY FINL INCFinancial Services1.6%$291m12.16m–new
A AGILENT TECHNOLOGIES INCHealthcare1.4%$258m4.49m+11%added
TWENTY FIRST CENTY FOX INC no ticker–1.3%$237m6.74m−45%reduced
PVH PVH CORPORATIONConsumer Cyclical1.3%$237m2.03m−5.2%reduced
ALLE ALLEGION PLCIndustrials1.3%$234m4.13m−10%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials1.3%$233m5.42m+2798%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.2%$228m8.63m−16%reduced
GD GENERAL DYNAMICS CORPIndustrials1.2%$226m1.94m−24%reduced
MDT MEDTRONIC INCHealthcare1.2%$224m3.51m–new
TESORO CORP no ticker–1.2%$216m3.67m–new
MCGRAW HILL FINL INC no ticker–1.1%$208m2.50m+11%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.1%$206m2.62m−11%reduced
PFE PFIZER INCHealthcare1.1%$197m6.65m+231%added
TMUS T-MOBILE US INCCommunication Services1.1%$194m5.78m+34%added
DAL DELTA AIR LINES INCIndustrials1.1%$193m4.98m+16%added
WMB WILLIAMS COS INCEnergy1.0%$179m3.08m−56%reduced
MICROCHIP TECHNOLOGY INC no ticker–0.9%$168m88.00m+17%added
WAB WABTECIndustrials0.9%$168m2.04m−3.5%reduced
CBS CORP NEW no ticker–0.9%$167m2.68m−52%reduced
OPLN OPENLANE INCConsumer Cyclical0.9%$160m5.03m−20%reduced
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.9%$157m1.90m–new
AN AUTONATION INCConsumer Cyclical0.8%$149m2.50m−19%reduced
COCA COLA ENTERPRISES INC NE no ticker–0.8%$144m3.01m–new
DG DOLLAR GEN CORPConsumer Defensive0.8%$141m2.47m−9.4%reduced
FOREST LABS INC no ticker–0.7%$136m1.38m+64%added
YAHOO INC no ticker–0.7%$133m3.78m−68%reduced
XYL XYLEM INCIndustrials0.7%$129m3.30m−13%reduced
TWENTY FIRST CENTY FOX INC no ticker–0.7%$128m3.74m+35%added
EBAY EBAY INC.Consumer Cyclical0.7%$120m2.40m−41%reduced

Exited since Q1 2014

72 rows
GILEAD SCIENCES INC no ticker1.5%$269m
PRGO PERRIGO CO PLC1.2%$211m
DISH DISH NETWORK CORPORATION1.1%$201m
AIG American International Group1.1%$192m
HOUSEUR ANYWHERE REAL ESTATE INC0.8%$141m
D R HORTON INC no ticker0.6%$113m
AVAGO TECHNOLOGIES LTD no ticker0.5%$93.0m
AWI ARMSTRONG WORLD INDS INC NEW0.5%$90.1m
ENVISION HEALTHCARE HLDGS IN no ticker0.5%$88.8m
EQT EQT CORPORATION0.5%$86.9m
REYNOLDS AMERICAN INC no ticker0.4%$65.2m
TEAM HEALTH HOLDINGS INC no ticker0.3%$51.7m
NUS NU SKIN ENTERPRISES INC0.2%$44.1m
TWTRUSD TWITTER INC0.2%$40.9m
AMERICAN AIRLS GROUP INC no ticker0.2%$34.7m
WY WEYERHAEUSER CO0.2%$33.3m
RMAX RE/MAX HLDGS INC0.2%$27.9m
ABEV AMBEV SA0.2%$27.8m
VIPSHOP HLDGS LTD no ticker0.1%$22.4m
NIELSEN N V no ticker0.1%$22.0m
UNITED STATES STL CORP NEW no ticker0.09%$16.5m
CCL CARNIVAL CORP0.08%$15.3m
VOD VODAFONE GROUP PLC NEW0.07%$13.4m
SENSATA TECHNOLOGIES HLDG NV no ticker0.07%$13.1m
AMAT APPLIED MATLS INC0.06%$10.3m
EXMOC EXXON MOBIL CORP0.05%$9.8m
SBUX STARBUCKS CORP0.05%$9.6m
TESLA MTRS INC no ticker0.05%$9.2m
KO COCA COLA CO0.05%$8.7m
HCA HCA HEALTHCARE INC0.05%$8.5m
OMC OMNICOM GROUP INC0.04%$7.9m
DHR DANAHER CORP DEL0.04%$7.3m
PG PROCTER & GAMBLE CO0.04%$6.5m
ADSK AUTODESK INC0.04%$6.5m
HD HOME DEPOT INC0.03%$6.2m
HDSUSD HD SUPPLY HLDGS INC0.03%$6.2m
WMCUSD WESTERN ASSET MTG CAP CORP0.03%$5.9m
LVS LAS VEGAS SANDS CORP0.03%$5.3m
IPGP IPG PHOTONICS CORP0.03%$4.7m
META META PLATFORMS INC0.03%$4.6m
SPLKCHF SPLUNK INC0.02%$4.3m
SIRI SIRIUS XM HOLDINGS INC0.02%$4.3m
TEXTURA CORP no ticker0.02%$4.0m
APC3EUR ANADARKO PETE CORP0.02%$3.7m
QLIK TECHNOLOGIES INC no ticker0.02%$3.5m
PHH CORP no ticker0.02%$3.0m
VISN VISTANCE NETWORKS INC0.01%$2.5m
WMT WALMART INC0.01%$2.5m
GOODYEAR TIRE & RUBR CO no ticker0.01%$2.3m
DUK DUKE ENERGY CORP NEW0.01%$2.3m

Sector mix

  • Unclassified47.7%
  • Industrials10.1%
  • Healthcare9.2%
  • Consumer Cyclical7.1%
  • Basic Materials4.9%
  • Consumer Defensive4.5%
  • Energy3.9%
  • Financial Services3.8%
  • Utilities3.5%
  • Communication Services3.0%
  • Technology2.5%
  • Real Estate0.01%

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