WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-12-31, filed 2016-02-16

Sculptor Capital LP disclosed 197 US equity positions worth $12.4bn in its Q4 2015 13F filing. Its largest position is MCD at 5.3% of the reported book, followed by QUNAR CAYMAN IS LTD and AVAGO TECHNOLOGIES LTD. Versus Q3 2015 it opened 61 new positions, added to 32, reduced 60 and exited 72.

$12.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
197
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
38.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 2015: 61 new, 32 added, 60 reduced, 72 exited

50 of 197
MCD MCDONALDS CORPConsumer Cyclical5.3%$654m5.53m−21%reduced
QUNAR CAYMAN IS LTD no ticker–4.5%$555m10.52m+174%added
AVAGO TECHNOLOGIES LTD no ticker–4.2%$516m3.56m+17%added
WBA WALGREENS BOOTS ALLIANCE INC–3.7%$457m5.37m−46%reduced
DOW CHEM CO no ticker–3.7%$457m8.87m−44%reduced
BAC BANK OF AMER CORPFinancial Services3.6%$450m26.75m+122%added
GOOG ALPHABET INCCommunication Services3.6%$447m589,000–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.5%$428m2.99m−33%reduced
CTRPUSD CTRIP COM INTL LTD–3.0%$368m7.94m+5500%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.0%$365m2.81m−35%reduced
DAL DELTA AIR LINES INCIndustrials2.9%$356m7.03m+1.1%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.8%$347m15.27m−3.6%reduced
TIME WARNER CABLE INC no ticker–2.5%$309m1.66m+21%added
HRSEUR HARRIS CORP DEL–2.4%$298m3.43m−29%reduced
CANADIAN PAC RY LTD no ticker–2.1%$265m2.08m−45%reduced
99803EUR LABORATORY CORP AMER HLDGS–2.1%$259m2.10m–new
HUM HUMANA INCHealthcare2.1%$258m1.45m–new
STARWOOD HOTELS&RESORTS WRLD no ticker–2.0%$247m3.57m−68%reduced
EBAY EBAY INC.Consumer Cyclical1.9%$238m8.66m−60%reduced
FIAT CHRYSLER AUTOMOBILES N no ticker–1.8%$225m1.93m+17%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.8%$217m6.26m−33%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.7%$207m3.16m–new
META META PLATFORMS INCCommunication Services1.5%$185m1.77m–new
ALLERGAN PLC no ticker–1.5%$182m582,516−86%reduced
AVGO BROADCOM CORPTechnology1.4%$169m2.92m−0.2%held
LIBERTY INTERACTIVE LLC no ticker–1.3%$166m109.78m+136%added
OPLN OPENLANE INCConsumer Cyclical1.3%$166m4.48m−20%reduced
MIDD MIDDLEBY CORPIndustrials1.2%$151m1.40m−44%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$145m1.79m−75%reduced
CMCSA COMCAST CORP NEWCommunication Services1.0%$124m2.20m−77%reduced
BNY BANK OF NY MELLON CORPFinancial Services0.9%$114m2.77m−58%reduced
ET ENERGY TRANSFER LPEnergy0.9%$114m8.30m−39%reduced
WUBAUSD 58 COM INC–0.9%$113m1.72m−46%reduced
CHARTER COMMUNICATIONS INC D no ticker–0.9%$112m613,925−65%reduced
SPY SPDR S&P 500 ETF Trust–0.9%$110m542,000–new
AAPL APPLE INCTechnology0.9%$105m1.00m–new
VNET VNET GROUP INCTechnology0.8%$104m4.93m+103%added
MCK MCKESSON CORPHealthcare0.8%$97.3m493,168−56%reduced
ENDO INTL PLC no ticker–0.7%$92.5m1.51m−85%reduced
BKR BAKER HUGHES INCEnergy0.7%$92.3m2.00m–new
CTRIP COM INTL LTD no ticker–0.7%$86.8m65.76m+114%added
TESLA MTRS INC no ticker–0.7%$81.8m41.78m0.0%held
SANDISK CORP no ticker–0.6%$79.4m50.57m+9.8%added
SOUFUN HLDGS LTD no ticker–0.6%$69.1m9.35m−49%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.5%$67.2m262,227–new
VERISIGN INC no ticker–0.5%$60.2m23.55m−9.6%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.5%$58.2m465,576−23%reduced
RYLAND GROUP INC no ticker–0.5%$56.6m42.87m0.0%held
TYSON FOODS INC no ticker–0.5%$56.2m926,405+118%added
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical0.4%$55.5m3.43m−29%reduced

Exited since Q3 2015

72 rows
PRGO PERRIGO CO PLC2.7%$555m
TMO THERMO FISHER SCIENTIFIC INC2.5%$496m
SJM SMUCKER J M CO1.6%$315m
DG DOLLAR GEN CORP1.3%$264m
YAHOO INC no ticker1.2%$252m
A AGILENT TECHNOLOGIES INC1.0%$203m
HAL HALLIBURTON CO1.0%$201m
UAL UNITED AIRLINES HLDGS INC1.0%$200m
VMC VULCAN MATLS CO0.9%$175m
PLAINS GP HLDGS L P no ticker0.8%$162m
MDLZ MONDELEZ INTL INC0.7%$146m
MARKWEST ENERGY PARTNERS L P no ticker0.7%$143m
B/E AEROSPACE INC no ticker0.5%$99.7m
GAP GAP INC0.4%$79.8m
MHK MOHAWK INDS INC0.4%$77.7m
WUXI PHARMATECH CAYMAN INC no ticker0.4%$74.0m
2663134D BITAUTO HLDGS LTD0.3%$68.4m
NTES NETEASE COM INC0.2%$48.8m
MLCO MELCO RESORTS AND ENTMNT LTD0.2%$45.6m
SHW SHERWIN WILLIAMS CO0.2%$37.0m
RITE AID CORP no ticker0.2%$33.2m
IYR ISHARES TR0.2%$32.9m
YUM YUM BRANDS INC0.2%$32.7m
TAL TAL EDUCATION GROUP0.2%$32.3m
ABEV AMBEV SA0.2%$31.7m
TAP MOLSON COORS BEVERAGE CO0.1%$28.9m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.1%$27.2m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.1%$24.0m
STERICYCLE INC no ticker0.1%$20.3m
DLTR DOLLAR TREE INC0.10%$19.3m
SLCAUSD U S SILICA HLDGS INC0.09%$18.5m
COR CENCORA INC0.08%$16.5m
XLV SELECT SECTOR SPDR TR0.08%$16.2m
HLT HILTON WORLDWIDE HLDGS INC0.07%$14.6m
COCA COLA ENTERPRISES INC NE no ticker0.07%$14.0m
EXPE EXPEDIA GROUP INC0.07%$13.7m
KINDER MORGAN INC DEL no ticker0.06%$12.6m
ASNAEUR ASCENA RETAIL GROUP INC0.06%$12.0m
FETUSD FORUM ENERGY TECHNOLOGIES IN0.06%$11.9m
AA ALCOA INC0.06%$11.1m
SBH SALLY BEAUTY HLDGS INC0.05%$10.7m
NOVELLUS SYS INC no ticker0.05%$9.4m
RYANAIR HLDGS PLC no ticker0.04%$8.9m
AN AUTONATION INC0.04%$8.7m
AMAT APPLIED MATLS INC0.04%$8.5m
ABT ABBOTT LABORATORIES0.04%$8.2m
DK DELEK US HLDGS INC0.04%$7.6m
NVDA NVIDIA CORPORATION0.04%$7.1m
GLW CORNING INC0.03%$6.9m
WILLIAMS CLAYTON ENERGY INC no ticker0.03%$6.8m

Sector mix

  • Unclassified54.5%
  • Consumer Cyclical13.9%
  • Financial Services7.1%
  • Communication Services6.2%
  • Healthcare4.6%
  • Industrials4.3%
  • Technology4.1%
  • Basic Materials3.0%
  • Energy1.7%
  • Consumer Defensive0.5%
  • Utilities0.2%

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