WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-14

Sculptor Capital LP disclosed 300 US equity positions worth $21.5bn in its Q3 2014 13F filing. Its largest position is ACTAVIS PLC at 5.4% of the reported book, followed by ABBV and ALLERGAN INC. Versus Q2 2014 it opened 80 new positions, added to 90, reduced 89 and exited 70.

$21.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
300
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
30.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
55
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 Q2 2014: 80 new, 90 added, 89 reduced, 70 exited

50 of 300
ACTAVIS PLC no ticker–5.4%$1.2bn4.83m+52%added
ABBV ABBVIE INCHealthcare4.1%$886m15.33m+21946%added
ALLERGAN INC no ticker–3.2%$693m3.89m+51%added
CANADIAN PAC RY LTD no ticker–3.0%$651m3.14m−7.4%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.9%$627m4.81m+33%added
MDLZ MONDELEZ INTL INCConsumer Defensive2.6%$551m16.07m+9.7%added
DOW CHEM CO no ticker–2.4%$521m9.94m+6.7%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.4%$520m3.66m+19%added
PPG PPG INDS INCBasic Materials2.3%$501m2.54m+36%added
ET ENERGY TRANSFER LPEnergy2.3%$494m8.00m−1.0%reduced
NEE NEXTERA ENERGY INCUtilities2.2%$477m5.08m+18%added
B/E AEROSPACE INC no ticker–2.2%$476m5.67m+15%added
CROWN CASTLE INTL CORP no ticker–2.2%$469m5.83m+7.7%added
COVIDIEN PLC no ticker–2.2%$469m5.42m–new
IR INGERSOLL-RAND PLCIndustrials1.9%$413m7.33m+0.1%held
TWENTY FIRST CENTY FOX INC no ticker–1.8%$390m11.37m+69%added
TWXCHF TIME WARNER INC–1.7%$373m4.95m−42%reduced
TRANSCANADA CORP no ticker–1.7%$372m7.21m–new
MCK MCKESSON CORPHealthcare1.6%$338m1.73m−9.3%reduced
ROCKWOOD HLDGS INC no ticker–1.5%$325m4.25m+4246876%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.5%$319m2.62m−31%reduced
MYLAN INC no ticker–1.5%$317m92.78m+13%added
CBS CORP NEW no ticker–1.5%$313m5.86m+118%added
JPM JPMORGAN CHASE & COFinancial Services1.4%$300m4.98m−16%reduced
WMB WILLIAMS COS INCEnergy1.4%$299m5.41m+76%added
TESORO CORP no ticker–1.4%$297m4.87m+33%added
FAMILY DLR STORES INC no ticker–1.3%$282m3.65m–new
BIDU BAIDU INCCommunication Services1.3%$276m1.27m−20%reduced
EBAY EBAY INC.Consumer Cyclical1.2%$249m4.39m+83%added
MU MICRON TECHNOLOGY INCTechnology1.1%$247m7.22m+107%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.1%$243m2.41m+292%added
A AGILENT TECHNOLOGIES INCHealthcare1.1%$240m4.21m−6.1%reduced
DG DOLLAR GEN CORPConsumer Defensive1.1%$238m3.90m+58%added
COCA COLA ENTERPRISES INC NE no ticker–1.1%$237m5.34m+77%added
UAL UNITED AIRLINES HLDGS INCIndustrials1.1%$230m4.92m+93%added
CNP CENTERPOINT ENERGY INCUtilities1.0%$225m9.19m+135%added
AN AUTONATION INCConsumer Cyclical1.0%$224m4.45m+78%added
PVH PVH CORPORATIONConsumer Cyclical1.0%$219m1.81m−11%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.0%$213m2.43m−7.3%reduced
ALLE ALLEGION PLCIndustrials0.9%$198m4.16m+0.7%added
DAL DELTA AIR LINES INCIndustrials0.9%$190m5.25m+5.4%added
MICROCHIP TECHNOLOGY INC no ticker–0.8%$182m98.00m+11%added
WALGREEN CO no ticker–0.8%$175m2.96m−45%reduced
MHK MOHAWK INDS INCConsumer Cyclical0.8%$172m1.28m–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.8%$170m7.47m−13%reduced
MCGRAW HILL FINL INC no ticker–0.8%$169m2.00m−20%reduced
GD GENERAL DYNAMICS CORPIndustrials0.8%$167m1.32m−32%reduced
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.7%$159m2.25m+18%added
AAL AMERICAN AIRLINES GROUP INCIndustrials0.7%$150m4.24m−22%reduced
WAB WABTECIndustrials0.7%$144m1.78m−13%reduced

Exited since Q2 2014

70 rows
MYLAN INC no ticker1.7%$304m
MDT MEDTRONIC INC1.2%$224m
TMUS T-MOBILE US INC1.1%$194m
FOREST LABS INC no ticker0.7%$136m
YAHOO INC no ticker0.7%$133m
XYL XYLEM INC0.7%$129m
OGE OGE ENERGY CORP0.5%$95.0m
SIG SIGNET JEWELERS LIMITED0.5%$88.9m
QUESTCOR PHARMACEUTICALS INC no ticker0.3%$60.4m
CAR AVIS BUDGET GROUP INC0.2%$41.7m
2663134D BITAUTO HLDGS LTD0.2%$30.1m
OPENTABLE INC no ticker0.2%$30.0m
UTXZ UNITED TECHNOLOGIES CORP0.1%$27.5m
TROX TRONOX LTD0.1%$20.5m
TSU TIM PARTICIPACOES S A0.10%$18.2m
CMCM CHEETAH MOBILE INC0.10%$18.1m
IPG INTERPUBLIC GROUP COS INC0.10%$17.9m
TRGP TARGA RES CORP0.09%$16.6m
HOME INNS & HOTELS MGMT INC no ticker0.09%$16.0m
HLT HILTON WORLDWIDE HLDGS INC0.07%$13.6m
ENBLUSD ENABLE MIDSTREAM PARTNERS LP0.06%$11.1m
MELI MERCADOLIBRE0.06%$10.9m
QUINPARIO ACQUISITION CORP no ticker0.06%$10.8m
FBIN FORTUNE BRANDS INNOVATIONS I0.06%$10.3m
VIRNETX HLDG CORP no ticker0.05%$9.5m
HRB BLOCK H & R INC0.05%$8.4m
AMGN AMGEN INC0.04%$7.6m
TER TERADYNE INC0.04%$7.6m
DCPUSD DCP MIDSTREAM LP0.04%$6.8m
BROCADE COMMUNICATIONS SYS I no ticker0.03%$6.0m
NG NOVAGOLD RESOURCES INC0.03%$5.4m
INTEGRATED DEVICE TECHNOLOGY no ticker0.03%$5.1m
CLIFFS NAT RES INC no ticker0.03%$5.0m
HEPUSD HOLLY ENERGY PARTNERS L P0.03%$4.9m
YOUKU TUDOU INC no ticker0.03%$4.7m
6SS SERVICESOURCE INTL INC0.03%$4.7m
OUTERWALL INC no ticker0.02%$4.5m
LEJUEUR LEJU HLDGS LTD0.02%$4.2m
TSCO TRACTOR SUPPLY CO0.02%$4.0m
CBS OUTDOOR AMERS INC no ticker0.02%$4.0m
VGREUR VECTOR GROUP LTD0.02%$4.0m
TIBCO SOFTWARE INC no ticker0.02%$4.0m
ATML ATMEL CORP0.02%$3.7m
BURGER KING WORLDWIDE INC no ticker0.02%$3.7m
V VISA INC0.01%$2.7m
QUINPARIO ACQUISITION CORP no ticker0.01%$2.6m
I8R IROBOT CORP0.01%$2.0m
GS GOLDMAN SACHS GROUP INC0.01%$1.9m
RTN1USD RAYTHEON CO0.01%$1.4m
BBTUSD BB&T CORP0.01%$1.3m

Sector mix

  • Unclassified50.3%
  • Healthcare10.7%
  • Consumer Cyclical7.6%
  • Industrials7.4%
  • Basic Materials5.3%
  • Energy4.6%
  • Consumer Defensive4.5%
  • Utilities3.4%
  • Technology2.6%
  • Financial Services2.1%
  • Communication Services1.5%
  • Real Estate0.03%

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