WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-18

Sculptor Capital LP disclosed 329 US equity positions worth $24.6bn in its Q4 2014 13F filing. Its largest position is ALLERGAN INC at 3.9% of the reported book, followed by ACTAVIS PLC and APD. Versus Q3 2014 it opened 93 new positions, added to 85, reduced 102 and exited 64.

$24.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
329
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.
28.9%
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 Q3 2014: 93 new, 85 added, 102 reduced, 64 exited

50 of 329
ALLERGAN INC no ticker–3.9%$950m4.47m+15%added
ACTAVIS PLC no ticker–3.5%$860m3.34m−31%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.2%$788m5.47m+14%added
CANADIAN PAC RY LTD no ticker–3.0%$742m3.85m+23%added
CCI CROWN CASTLE INCReal Estate2.8%$683m8.67m–new
COVIDIEN PLC no ticker–2.8%$681m6.66m+23%added
DOW CHEM CO no ticker–2.5%$625m13.70m+38%added
ET ENERGY TRANSFER LPEnergy2.5%$612m10.66m+33%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.5%$604m4.06m+11%added
DG DOLLAR GEN CORPConsumer Defensive2.3%$567m8.02m+106%added
SPY SPDR S&P 500 ETF Trust–2.2%$536m2.61m–new
CBS CORP NEW no ticker–2.1%$528m9.54m+63%added
IR INGERSOLL-RAND PLCIndustrials2.0%$497m7.84m+7.0%added
NEE NEXTERA ENERGY INCUtilities2.0%$489m4.60m−9.5%reduced
TWXCHF TIME WARNER INC–2.0%$483m5.65m+14%added
CMCSA COMCAST CORP NEWCommunication Services1.9%$468m8.06m–new
YAHOO INC no ticker–1.8%$454m8.99m–new
MYLAN INC no ticker–1.8%$449m104.03m+12%added
WMB WILLIAMS COS INCEnergy1.8%$441m9.82m+82%added
EBAY EBAY INC.Consumer Cyclical1.8%$441m7.86m+79%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.7%$422m11.60m−28%reduced
TRANSCANADA CORP no ticker–1.7%$420m8.55m+18%added
ENDO INTL PLC no ticker–1.5%$377m5.22m–new
MCK MCKESSON CORPHealthcare1.5%$360m1.74m+0.1%held
PPG PPG INDS INCBasic Materials1.5%$356m1.54m−39%reduced
B/E AEROSPACE INC no ticker–1.4%$350m6.04m+6.6%added
MU MICRON TECHNOLOGY INCTechnology1.4%$342m9.77m+35%added
MHK MOHAWK INDS INCConsumer Cyclical1.4%$341m2.19m+72%added
DIRECTV no ticker–1.3%$332m3.82m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.2%$288m2.30m−12%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials1.2%$287m4.30m−13%reduced
LORILLARD INC no ticker–1.1%$275m4.37m+104%added
ROCKWOOD HLDGS INC no ticker–1.1%$274m3.48m−18%reduced
WBA WALGREENS BOOTS ALLIANCE INC–1.1%$274m3.60m–new
COCA COLA ENTERPRISES INC NE no ticker–1.1%$264m5.97m+12%added
PVH PVH CORPORATIONConsumer Cyclical1.0%$258m2.01m+11%added
PLAINS GP HLDGS L P no ticker–1.0%$257m10.00m–new
AAL AMERICAN AIRLINES GROUP INCIndustrials1.0%$235m4.39m+3.5%added
ALLY ALLY FINL INCFinancial Services0.9%$229m9.69m+100%added
DAL DELTA AIR LINES INCIndustrials0.9%$224m4.56m−13%reduced
TWENTY FIRST CENTY FOX INC no ticker–0.9%$220m5.97m+96%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.9%$210m6.10m+1496%added
BIDU BAIDU INCCommunication Services0.9%$210m921,800−27%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.8%$207m2.42m0.0%held
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$201m1.78m−26%reduced
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.8%$186m2.40m+7.0%added
CDK CDK GLOBAL INC–0.8%$184m4.52m–new
MICROCHIP TECHNOLOGY INC no ticker–0.7%$175m98.00m0.0%held
AAPL APPLE INCTechnology0.7%$174m1.58m+5133%added
ENVISION HEALTHCARE HLDGS IN no ticker–0.6%$158m4.56m+113%added

Exited since Q3 2014

64 rows
CROWN CASTLE INTL CORP no ticker2.2%$469m
TWENTY FIRST CENTY FOX INC no ticker1.8%$390m
TESORO CORP no ticker1.4%$297m
CNP CENTERPOINT ENERGY INC1.0%$225m
WALGREEN CO no ticker0.8%$175m
MCGRAW HILL FINL INC no ticker0.8%$169m
WAB WABTEC0.7%$144m
SALIX PHARMACEUTICALS INC no ticker0.5%$97.8m
TIME1EUR TIME INC NEW0.4%$80.8m
NFG NATIONAL FUEL GAS CO0.3%$54.4m
LEUCADIA NATL CORP no ticker0.2%$49.2m
ABEV AMBEV SA0.2%$39.6m
TRULIA INC no ticker0.2%$34.8m
OMNICARE INC no ticker0.1%$29.8m
YYEUR YY INC0.1%$26.0m
TEVA TEVA PHARMACEUTICAL INDS LTD0.10%$20.6m
VCA INC no ticker0.08%$17.8m
IKANG HEALTHCARE GROUP INC no ticker0.06%$12.6m
HUBB HUBBELL INC0.05%$11.6m
MET METLIFE INC0.05%$11.1m
INTEL CORP no ticker0.05%$10.9m
FNSR FINISAR CORP0.05%$10.6m
NFLX NETFLIX INC.0.05%$10.2m
NUS NU SKIN ENTERPRISES INC0.05%$10.1m
EQT EQT CORPORATION0.05%$9.8m
E M C CORP MASS no ticker0.04%$9.3m
WEBMD HEALTH CORP no ticker0.04%$9.1m
JDS UNIPHASE CORP no ticker0.04%$8.0m
T86 TRI POINTE HOMES INC0.04%$8.0m
EQUINIX INC no ticker0.03%$6.9m
LVS LAS VEGAS SANDS CORP0.03%$5.9m
RF MICRODEVICES INC no ticker0.03%$5.9m
COLFAX CORP no ticker0.03%$5.7m
SODASTREAM INTERNATIONAL LTD no ticker0.02%$4.9m
CLECO CORP NEW no ticker0.02%$4.5m
RMD RESMED INC0.02%$4.4m
SO SOUTHERN CO0.02%$4.3m
ALCATEL-LUCENT no ticker0.02%$3.9m
GOGO GOGO INC0.01%$3.0m
ETN EATON CORP PLC0.01%$2.8m
AXP AMERICAN EXPRESS CO0.01%$2.1m
EXC EXELON CORP0.01%$1.7m
HURN HURON CONSULTING GROUP INC0.01%$1.6m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.01%$1.2m
EFII ELECTRONICS FOR IMAGING INC0.01%$1.1m
LNWO LIGHT & WONDER INC0.01%$1.1m
MS MORGAN STANLEY0.0%$1.0m
ACCENTURE PLC IRELAND no ticker0.0%$952k
22ND CENTY GROUP INC no ticker0.0%$915k
XEROX CORP no ticker0.0%$779k

Sector mix

  • Unclassified53.7%
  • Consumer Cyclical7.7%
  • Industrials5.9%
  • Healthcare5.1%
  • Energy4.7%
  • Basic Materials4.7%
  • Consumer Defensive4.6%
  • Technology3.8%
  • Communication Services2.9%
  • Real Estate2.8%
  • Utilities2.1%
  • Financial Services2.0%

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