WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Sculptor Capital LP disclosed 221 US equity positions worth $24.6bn in its Q2 2015 13F filing. Its largest position is ALLERGAN PLC at 4.5% of the reported book, followed by WBA and TWXCHF. Versus Q1 2015 it opened 80 new positions, added to 58, reduced 51 and exited 93.

$24.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
221
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
31.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
52
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 2015: 80 new, 58 added, 51 reduced, 93 exited

50 of 221
ALLERGAN PLC no ticker–4.5%$1.1bn3.68m–new
WBA WALGREENS BOOTS ALLIANCE INC–3.6%$880m10.42m+32%added
TWXCHF TIME WARNER INC–3.4%$830m9.49m+4.8%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.2%$789m5.77m+4.1%added
CANADIAN PAC RY LTD no ticker–3.0%$741m4.62m+4.9%added
EBAY EBAY INC.Consumer Cyclical2.9%$718m11.93m+13%added
ENDO INTL PLC no ticker–2.9%$704m8.84m+71%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.7%$664m4.25m+0.7%added
MCD MCDONALDS CORPConsumer Cyclical2.7%$663m6.97m+89%added
DIRECTV no ticker–2.6%$633m6.82m−5.6%reduced
DOW CHEM CO no ticker–2.5%$619m12.10m−16%reduced
YAHOO INC no ticker–2.3%$565m14.39m−1.8%reduced
PRGO PERRIGO CO PLCHealthcare2.3%$562m3.04m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.3%$559m4.31m+41%added
ET ENERGY TRANSFER LPEnergy2.1%$521m8.12m−30%reduced
IR INGERSOLL-RAND PLCIndustrials2.1%$518m7.68m−10%reduced
STARWOOD HOTELS&RESORTS WRLD no ticker–2.1%$509m6.27m+157%added
MHK MOHAWK INDS INCConsumer Cyclical2.1%$508m2.66m+48%added
AVAGO TECHNOLOGIES LTD no ticker–1.8%$453m3.41m+39%added
CMCSA COMCAST CORP NEWCommunication Services1.8%$447m7.43m−33%reduced
NEE NEXTERA ENERGY INCUtilities1.8%$432m4.41m+64%added
DG DOLLAR GEN CORPConsumer Defensive1.7%$422m5.43m+2.6%added
WMB WILLIAMS COS INCEnergy1.6%$390m6.79m−14%reduced
B/E AEROSPACE INC no ticker–1.6%$389m7.09m+1.6%added
HRSEUR HARRIS CORP DEL–1.5%$361m4.69m+88%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.5%$359m9.70m−2.6%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials1.4%$355m6.70m+32%added
MDLZ MONDELEZ INTL INCConsumer Defensive1.4%$354m8.61m−18%reduced
TIME WARNER CABLE INC no ticker–1.4%$340m1.91m+168%added
PPG PPG INDS INCBasic Materials1.4%$336m2.93m+114%added
ZBRA ZEBRA TECHNOLOGIES CORPTechnology1.3%$325m2.93m+19%added
MCK MCKESSON CORPHealthcare1.3%$308m1.37m−6.3%reduced
ENVISION HEALTHCARE HLDGS IN no ticker–1.2%$296m7.49m−9.0%reduced
MYLAN INC no ticker–1.1%$269m53.00m−50%reduced
DAL DELTA AIR LINES INCIndustrials1.1%$268m6.52m+25%added
DFSEUR DISCOVER FINL SVCS–1.0%$247m4.29m−1.5%reduced
BKD BROOKDALE SR LIVING INCHealthcare1.0%$236m6.80m+16%added
CHARTER COMMUNICATIONS INC D no ticker–0.9%$232m1.35m–new
CTRPUSD CTRIP COM INTL LTD–0.9%$219m3.01m−35%reduced
QIHOO 360 TECHNOLOGY CO LTD no ticker–0.9%$217m3.21m+43%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare0.9%$216m3.66m–new
MIDD MIDDLEBY CORPIndustrials0.9%$215m1.91m+20%added
OPLN OPENLANE INCConsumer Cyclical0.9%$214m5.71m−7.3%reduced
PLAINS GP HLDGS L P no ticker–0.9%$210m8.13m+12%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.8%$205m11.23m+51%added
PLATFORM SPECIALTY PRODS COR no ticker–0.8%$203m7.93m−1.0%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$199m2.41m–new
FIAT CHRYSLER AUTOMOBILES N no ticker–0.8%$198m1.55m+7.4%added
MU MICRON TECHNOLOGY INCTechnology0.6%$148m7.87m−41%reduced
QUNAR CAYMAN IS LTD no ticker–0.6%$137m3.20m+23%added

Exited since Q1 2015

93 rows
ACTAVIS PLC no ticker4.4%$1.1bn
LORILLARD INC no ticker1.2%$307m
TWTRUSD TWITTER INC0.9%$226m
SALIX PHARMACEUTICALS INC no ticker0.9%$214m
TESORO CORP no ticker0.8%$205m
INTERNATIONAL GAME TECHNOLOG no ticker0.8%$199m
CAMERON INTERNATIONAL CORP no ticker0.7%$179m
CDK CDK GLOBAL INC0.6%$154m
SALIX PHARMACEUTICALS INC no ticker0.6%$147m
PBR/A PETROLEO BRASILEIRO S A0.5%$136m
AAL AMERICAN AIRLINES GROUP INC0.5%$123m
VIPS VIPSHOP HOLDINGS LIMITED0.4%$112m
BMRN BIOMARIN PHARMACEUTICAL INC0.3%$74.4m
RADIAN GROUP INC no ticker0.3%$63.5m
MICRON TECHNOLOGY INC no ticker0.2%$62.4m
PHARMACYCLICS INC no ticker0.2%$62.3m
MGM RESORTS INTERNATIONAL no ticker0.2%$48.8m
UNP UNION PACIFIC CORP0.2%$48.7m
PE1EUR PARSLEY ENERGY INC0.2%$45.2m
FGENEUR FIBROGEN INC0.2%$41.4m
CFG CITIZENS FINL GROUP INC0.2%$40.8m
XIFR XPLR INFRASTRUCTURE LP0.1%$31.9m
SHIRE PLC no ticker0.1%$27.2m
ALTERA CORP no ticker0.10%$24.6m
CALIFORNIA RES CORP no ticker0.08%$20.7m
EQMUSD EQT MIDSTREAM PARTNERS LP0.08%$20.6m
GILD GILEAD SCIENCES INC0.08%$20.0m
TESLA MTRS INC no ticker0.08%$19.3m
KRAFT FOODS GROUP INC no ticker0.07%$17.4m
CDW CDW CORP0.06%$15.4m
TDG TRANSDIGM GROUP INC0.06%$15.4m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.06%$15.2m
META META PLATFORMS INC0.06%$14.0m
CBRE CBRE GROUP INC0.05%$12.4m
CZREUR CAESARS ENTMT CORP0.05%$12.2m
UMC UNITED MICROELECTRONICS CORP0.05%$12.0m
WDC WESTERN DIGITAL CORP.0.05%$11.4m
CEMEX SAB DE CV no ticker0.04%$11.2m
MDCOUSD MEDICINES CO0.04%$10.8m
HEWLETT PACKARD CO no ticker0.04%$9.8m
WELLS FARGO & CO NEW no ticker0.04%$8.9m
FMSA HLDGS INC no ticker0.03%$8.5m
CST BRANDS INC no ticker0.03%$7.9m
RIG TRANSOCEAN LTD0.03%$7.8m
SOUTHWESTERN ENERGY CO no ticker0.03%$7.5m
UNITED STATES STL CORP NEW no ticker0.03%$7.3m
SFM SPROUTS FMRS MKT INC0.03%$7.0m
DISH DISH NETWORK CORPORATION0.03%$7.0m
TIME1EUR TIME INC NEW0.03%$6.9m
YPF YPF SOCIEDAD ANONIMA0.03%$6.9m

Sector mix

  • Unclassified53.8%
  • Consumer Cyclical11.3%
  • Healthcare7.9%
  • Industrials6.0%
  • Basic Materials4.6%
  • Energy4.0%
  • Consumer Defensive3.6%
  • Technology2.7%
  • Communication Services2.1%
  • Financial Services2.1%
  • Utilities1.8%
  • Real Estate0.3%

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