WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2021-04-01

Sculptor Capital LP disclosed 193 US equity positions worth $11.9bn in its Q1 2016 13F filing. Its largest position is BAXALTA INC at 4.9% of the reported book, followed by GOOG and STARWOOD HOTELS&RESORTS WRLD. Versus Q4 2015 it opened 77 new positions, added to 45, reduced 42 and exited 81.

$11.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
193
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
35.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
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 Q4 2015: 77 new, 45 added, 42 reduced, 81 exited

50 of 193
BAXALTA INC no ticker–4.9%$583m14.43m–new
GOOG ALPHABET INCCommunication Services4.3%$514m690,143+17%added
STARWOOD HOTELS&RESORTS WRLD no ticker–3.9%$465m5.58m+56%added
HUM HUMANA INCHealthcare3.7%$436m2.38m+65%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare3.6%$431m8.05m+155%added
JD JD.COM INCConsumer Cyclical3.2%$377m14.23m+857%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical3.1%$372m17.36m+14%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.0%$356m2.47m−12%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.9%$342m2.30m−23%reduced
E M C CORP MASS no ticker–2.6%$308m21.00m+3282%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.4%$287m3.64m+104%added
99803EUR LABORATORY CORP AMER HLDGS–2.3%$278m2.37m+13%added
MCD MCDONALDS CORPConsumer Cyclical2.3%$274m2.18m−61%reduced
TIME WARNER CABLE INC no ticker–2.1%$247m1.21m−28%reduced
LIBERTY INTERACTIVE LLC no ticker–2.1%$244m146.41m+33%added
KHC KRAFT HEINZ COConsumer Defensive2.1%$244m3.10m–new
DAL DELTA AIR LINES INCIndustrials2.0%$242m4.96m−29%reduced
YUM YUM BRANDS INCConsumer Cyclical1.9%$226m2.77m–new
CTRPUSD CTRIP COM INTL LTD–1.9%$222m5.02m−37%reduced
MSFT MICROSOFT CORPTechnology1.8%$219m3.97m+2465%added
HRSEUR HARRIS CORP DEL–1.8%$215m2.76m−20%reduced
CHARTER COMMUNICATIONS INC D no ticker–1.8%$213m1.05m+72%added
WBA WALGREENS BOOTS ALLIANCE INC–1.6%$190m2.25m−58%reduced
DOW CHEM CO no ticker–1.5%$172m3.39m−62%reduced
HCA HCA HEALTHCARE INCHealthcare1.4%$171m2.20m–new
ATVIEUR ACTIVISION BLIZZARD INC–1.4%$163m4.81m–new
OPLN OPENLANE INCConsumer Cyclical1.4%$161m4.23m−5.5%reduced
EQT EQT CORPORATIONEnergy1.4%$160m2.39m–new
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.3%$153m4.52m−28%reduced
MIDD MIDDLEBY CORPIndustrials1.1%$134m1.26m−10%reduced
SOUFUN HLDGS LTD no ticker–1.1%$131m21.90m+134%added
DU PONT E I DE NEMOURS & CO no ticker–1.1%$130m2.05m–new
AMZN AMAZON COM INCConsumer Cyclical0.9%$104m175,000–new
SANDISK CORP no ticker–0.9%$101m64.20m+27%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.9%$101m947,187–new
KATE SPADE & CO no ticker–0.8%$98.4m3.86m+689%added
VNET VNET GROUP INCTechnology0.8%$96.4m4.83m−2.0%reduced
TESLA MTRS INC no ticker–0.8%$92.4m50.28m+20%added
FIAT CHRYSLER AUTOMOBILES N no ticker–0.7%$86.6m1.20m−38%reduced
CANADIAN PAC RY LTD no ticker–0.7%$84.2m633,128−70%reduced
WUBAUSD 58 COM INC–0.7%$83.6m1.50m−12%reduced
LUV Southwest Airlines Co.Industrials0.6%$73.3m1.64m–new
TWXCHF TIME WARNER INC–0.6%$66.0m909,088+60%added
RRC RANGE RES CORPEnergy0.5%$64.7m2.00m–new
BAC BANK OF AMER CORPFinancial Services0.5%$64.4m4.76m−82%reduced
BRSL BRIGHTSTAR LOTTERY PLCConsumer Cyclical0.5%$63.8m3.49m+1.9%added
ET ENERGY TRANSFER LPEnergy0.5%$63.6m8.92m+7.5%added
SNDK SANDISK CORPTechnology0.5%$63.2m831,133–new
AVGO BROADCOM LTDTechnology0.5%$61.9m400,611−86%reduced
ALLERGAN PLC no ticker–0.5%$61.6m67,176+62%added

Exited since Q4 2015

81 rows
QUNAR CAYMAN IS LTD no ticker4.5%$555m
AVAGO TECHNOLOGIES LTD no ticker4.2%$516m
ALLERGAN PLC no ticker1.5%$182m
SPY SPDR S&P 500 ETF Trust0.9%$110m
AAPL APPLE INC0.9%$105m
MCK MCKESSON CORP0.8%$97.3m
BKR BAKER HUGHES INC0.7%$92.3m
ICE INTERCONTINENTAL EXCHANGE IN0.5%$67.2m
BUD ANHEUSER BUSCH INBEV SA NV0.5%$58.2m
TYSON FOODS INC no ticker0.5%$56.2m
IKANG HEALTHCARE GROUP INC no ticker0.4%$54.1m
ARCELORMITTAL SA LUXEMBOURG no ticker0.3%$38.4m
ZBRA ZEBRA TECHNOLOGIES CORP0.3%$37.0m
HYG ISHARES TR0.2%$20.1m
MGIC INVT CORP WIS no ticker0.2%$19.7m
RYAAY RYANAIR HOLDINGS PLC0.1%$18.0m
MINDRAY MEDICAL INTL LTD no ticker0.1%$17.5m
EXMOC EXXON MOBIL CORP0.1%$16.4m
CNP CENTERPOINT ENERGY INC0.1%$16.3m
PANDORA MEDIA INC no ticker0.1%$14.2m
MXIM MAXIM INTEGRATED PRODS INC0.1%$13.5m
QLIK TECHNOLOGIES INC no ticker0.1%$13.0m
NEWFIELD EXPL CO no ticker0.1%$12.7m
ARVINMERITOR INC no ticker0.10%$12.1m
CBRL CRACKER BARREL OLD CTRY STOR0.10%$11.8m
MOMOUSD MOMO INC0.08%$9.8m
CRM SALESFORCE INC0.07%$9.3m
LIBERTY INTERACTIVE CORP no ticker0.07%$8.1m
CA INC no ticker0.06%$7.8m
Z ZILLOW GROUP INC0.06%$7.6m
NCLH NORWEGIAN CRUISE LINE HLDGS0.06%$7.4m
SONY SONY GROUP CORP0.06%$7.3m
SPANSION LLC no ticker0.05%$6.5m
XEROX CORP no ticker0.05%$6.3m
XLNXEUR XILINX INC0.05%$6.2m
CAESARS ACQUISITION CO no ticker0.05%$5.9m
YY INC no ticker0.04%$5.4m
NEE NEXTERA ENERGY INC0.04%$5.4m
DOMINION RES INC VA NEW no ticker0.04%$5.3m
MOBILEYE N V AMSTELVEEN no ticker0.04%$5.0m
BANK AMER CORP no ticker0.04%$4.6m
CIMPRESS N V no ticker0.03%$4.2m
VISN VISTANCE NETWORKS INC0.03%$4.1m
IPHI INPHI CORP0.03%$3.7m
SOLARCITY CORP no ticker0.03%$3.5m
TRINA SOLAR LIMITED no ticker0.03%$3.3m
QCOM QUALCOMM INC0.02%$3.0m
JUNO THERAPEUTICS INC no ticker0.02%$2.6m
JPM JPMORGAN CHASE & CO0.02%$2.4m
MENS WEARHOUSE INC no ticker0.02%$2.2m

Sector mix

  • Unclassified49.0%
  • Consumer Cyclical16.8%
  • Healthcare9.9%
  • Communication Services4.8%
  • Technology4.4%
  • Industrials4.3%
  • Basic Materials3.0%
  • Energy2.8%
  • Financial Services2.6%
  • Consumer Defensive2.1%
  • 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