WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-11-16

Sculptor Capital LP disclosed 208 US equity positions worth $20.2bn in its Q3 2015 13F filing. Its largest position is ALLERGAN PLC at 5.4% of the reported book, followed by WBA and TWXCHF. Versus Q2 2015 it opened 65 new positions, added to 62, reduced 57 and exited 78.

$20.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
208
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.
36.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
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 2015: 65 new, 62 added, 57 reduced, 78 exited

50 of 208
ALLERGAN PLC no ticker–5.4%$1.1bn4.04m+9.8%added
WBA WALGREENS BOOTS ALLIANCE INC–4.1%$821m9.88m−5.2%reduced
TWXCHF TIME WARNER INC–4.0%$805m11.71m+23%added
STARWOOD HOTELS&RESORTS WRLD no ticker–3.7%$747m11.24m+79%added
ENDO INTL PLC no ticker–3.5%$701m10.12m+14%added
MCD MCDONALDS CORPConsumer Cyclical3.4%$695m7.05m+1.1%added
DOW CHEM CO no ticker–3.3%$672m15.86m+31%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.1%$615m4.47m+5.1%added
PRGO PERRIGO CO PLCHealthcare2.7%$555m3.53m+16%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.7%$547m4.29m−26%reduced
CANADIAN PAC RY LTD no ticker–2.7%$545m3.80m−18%reduced
CMCSA COMCAST CORP NEWCommunication Services2.7%$543m9.55m+29%added
EBAY EBAY INC.Consumer Cyclical2.6%$532m21.75m+82%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.5%$496m4.06m−5.9%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.1%$423m7.17m+197%added
AETNA INC NEW no ticker–2.0%$411m3.75m–new
AVAGO TECHNOLOGIES LTD no ticker–1.9%$381m3.05m−11%reduced
HRSEUR HARRIS CORP DEL–1.8%$356m4.87m+3.8%added
JPM JPMORGAN CHASE & COFinancial Services1.7%$335m5.50m–new
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.6%$331m9.32m−3.9%reduced
SJM SMUCKER J M COConsumer Defensive1.6%$315m2.76m–new
DAL DELTA AIR LINES INCIndustrials1.5%$312m6.95m+6.6%added
CHARTER COMMUNICATIONS INC D no ticker–1.5%$307m1.74m+29%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.4%$292m15.84m+41%added
ET ENERGY TRANSFER LPEnergy1.4%$285m13.68m+68%added
DG DOLLAR GEN CORPConsumer Defensive1.3%$264m3.64m−33%reduced
MIDD MIDDLEBY CORPIndustrials1.3%$261m2.49m+30%added
BNY BANK OF NY MELLON CORPFinancial Services1.3%$256m6.53m–new
YAHOO INC no ticker–1.2%$252m8.72m−39%reduced
TIME WARNER CABLE INC no ticker–1.2%$246m1.37m−28%reduced
MCK MCKESSON CORPHealthcare1.0%$207m1.12m−18%reduced
A AGILENT TECHNOLOGIES INCHealthcare1.0%$203m5.92m+1901%added
HAL HALLIBURTON COEnergy1.0%$201m5.68m–new
UAL UNITED AIRLINES HLDGS INCIndustrials1.0%$200m3.78m−44%reduced
OPLN OPENLANE INCConsumer Cyclical1.0%$199m5.60m−1.9%reduced
NEE NEXTERA ENERGY INCUtilities1.0%$197m2.02m−54%reduced
FIAT CHRYSLER AUTOMOBILES N no ticker–1.0%$196m1.65m+6.9%added
ZBRA ZEBRA TECHNOLOGIES CORPTechnology0.9%$188m2.45m−16%reduced
BAC BANK OF AMER CORPFinancial Services0.9%$187m12.02m+366%added
VMC VULCAN MATLS COBasic Materials0.9%$175m1.96m–new
PLAINS GP HLDGS L P no ticker–0.8%$162m9.25m+14%added
WUBAUSD 58 COM INC–0.7%$151m3.21m+107%added
AVGO BROADCOM CORPTechnology0.7%$150m2.93m+103%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.7%$146m3.48m−60%reduced
MARKWEST ENERGY PARTNERS L P no ticker–0.7%$143m3.34m+691%added
SOUFUN HLDGS LTD no ticker–0.6%$121m18.39m+79%added
QUNAR CAYMAN IS LTD no ticker–0.6%$115m3.84m+20%added
PLATFORM SPECIALTY PRODS COR no ticker–0.6%$113m8.95m+13%added
B/E AEROSPACE INC no ticker–0.5%$99.7m2.27m−68%reduced
TESLA MTRS INC no ticker–0.4%$85.1m41.78m−7.9%reduced

Exited since Q2 2015

78 rows
DIRECTV no ticker2.6%$633m
IR INGERSOLL-RAND PLC2.1%$518m
WMB WILLIAMS COS INC1.6%$390m
PPG PPG INDS INC1.4%$336m
ENVISION HEALTHCARE HLDGS IN no ticker1.2%$296m
MYLAN INC no ticker1.1%$269m
DFSEUR DISCOVER FINL SVCS1.0%$247m
BKD BROOKDALE SR LIVING INC1.0%$236m
TEVA TEVA PHARMACEUTICAL INDS LTD0.9%$216m
MYLAN NV no ticker0.3%$84.1m
MENS WEARHOUSE INC no ticker0.3%$76.0m
TRU TRANSUNION0.3%$72.3m
AWI ARMSTRONG WORLD INDS INC NEW0.3%$67.4m
CCI CROWN CASTLE INC0.3%$66.7m
CSX CSX CORP0.2%$46.2m
TMUS T-MOBILE US INC0.2%$39.7m
ELECTRONIC ARTS INC no ticker0.1%$36.6m
TEGPUSD TALLGRASS ENERGY LP0.1%$27.3m
CRESTWOOD MIDSTREAM PARTNERS no ticker0.1%$27.0m
99803EUR LABORATORY CORP AMER HLDGS0.1%$25.1m
GOOGLE INC no ticker0.09%$21.6m
WILLIAMS PARTNERS L P NEW no ticker0.09%$21.0m
OMNICARE INC no ticker0.08%$20.7m
M Macy's, Inc0.06%$15.9m
ABENGOA SA no ticker0.06%$15.7m
E-COMMERCE CHINA DANGDANG IN no ticker0.06%$15.0m
INTERCONTINENTAL HOTELS GROU no ticker0.06%$14.3m
QCOM QUALCOMM INC0.06%$14.0m
NCLH NORWEGIAN CRUISE LINE HLDGS0.05%$13.1m
DU PONT E I DE NEMOURS & CO no ticker0.05%$12.8m
NRG YIELD INC no ticker0.05%$12.4m
SYK STRYKER CORPORATION0.05%$11.3m
JNP JUNIPER NETWORKS INC0.04%$10.8m
ATVIEUR ACTIVISION BLIZZARD INC0.04%$10.6m
XLNXEUR XILINX INC0.04%$10.5m
MONSANTO CO NEW no ticker0.04%$10.3m
ATML ATMEL CORP0.04%$9.9m
POST POST HLDGS INC0.04%$9.9m
ORCL ORACLE CORP0.04%$9.5m
ARRIS GROUP INC NEW no ticker0.04%$9.0m
CYEUR CYPRESS SEMICONDUCTOR CORP0.04%$9.0m
CRM SALESFORCE INC0.03%$8.2m
TOWERS WATSON & CO no ticker0.03%$8.2m
E M C CORP MASS no ticker0.03%$7.8m
YELP YELP INC0.03%$7.6m
BEAZER HOMES USA INC no ticker0.03%$7.2m
CSCO CISCO SYS INC0.03%$6.9m
SPECTRA ENERGY PARTNERS LP no ticker0.03%$6.8m
ABENGOA YIELD PLC no ticker0.02%$6.0m
STX SEAGATE TECHNOLOGY PLC0.02%$5.9m

Sector mix

  • Unclassified53.1%
  • Consumer Cyclical12.7%
  • Healthcare7.7%
  • Financial Services5.7%
  • Consumer Defensive4.5%
  • Industrials3.8%
  • Basic Materials3.8%
  • Communication Services3.0%
  • Energy2.4%
  • Technology2.2%
  • Utilities1.0%

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