WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-06-30, filed 2021-04-01

Sculptor Capital LP disclosed 161 US equity positions worth $10.6bn in its Q2 2016 13F filing. Its largest position is ATVIEUR at 5.3% of the reported book, followed by MSFT and HUM. Versus Q1 2016 it opened 53 new positions, added to 37, reduced 42 and exited 85.

$10.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
161
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.
34.8%
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 Q1 2016: 53 new, 37 added, 42 reduced, 85 exited

50 of 161
ATVIEUR ACTIVISION BLIZZARD INC–5.3%$562m14.19m+195%added
MSFT MICROSOFT CORPTechnology4.2%$447m8.73m+120%added
HUM HUMANA INCHealthcare3.9%$417m2.32m−2.7%reduced
DU PONT E I DE NEMOURS & CO no ticker–3.8%$408m6.29m+208%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.3%$347m2.42m+5.6%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.0%$321m2.26m−8.7%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services3.0%$320m1.40m–new
GOOG ALPHABET INCCommunication Services2.8%$298m430,703−38%reduced
JD JD.COM INCConsumer Cyclical2.8%$296m13.94m−2.0%reduced
MONSANTO CO NEW no ticker–2.7%$287m2.77m–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare2.6%$272m5.42m−33%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.5%$264m11.66m−33%reduced
DAL DELTA AIR LINES INCIndustrials2.4%$251m6.89m+39%added
FIS FIDELITY NATL INFORMATION SVTechnology2.3%$247m3.36m–new
AVGO BROADCOM LTDTechnology2.3%$241m1.55m+288%added
CMCSA COMCAST CORP NEWCommunication Services2.1%$226m3.47m+1147%added
TWXCHF TIME WARNER INC–2.1%$218m2.96m+226%added
MPC Marathon Petroleum CorpEnergy1.8%$189m4.97m–new
MCD MCDONALDS CORPConsumer Cyclical1.8%$186m1.55m−29%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.6%$175m7.77m–new
TESLA MTRS INC no ticker–1.6%$170m99.94m+99%added
WUBAUSD 58 COM INC–1.6%$166m3.63m+141%added
KHC KRAFT HEINZ COConsumer Defensive1.5%$161m1.82m−41%reduced
LIBERTY INTERACTIVE LLC no ticker–1.5%$160m143.91m−1.7%reduced
HCA HCA HEALTHCARE INCHealthcare1.5%$157m2.04m−7.3%reduced
E M C CORP MASS no ticker–1.4%$152m5.61m−73%reduced
CTRPUSD CTRIP COM INTL LTD–1.4%$150m3.64m−27%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.4%$148m1.13m–new
AMZN AMAZON COM INCConsumer Cyclical1.4%$146m204,648+17%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.4%$146m1.84m−49%reduced
OPLN OPENLANE INCConsumer Cyclical1.3%$142m3.41m−19%reduced
SYF SYNCHRONY FINANCIALFinancial Services1.3%$136m5.37m+253%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.3%$135m3.60m−20%reduced
FIAT CHRYSLER AUTOMOBILES N no ticker–1.2%$125m2.07m+73%added
HRSEUR HARRIS CORP DEL–1.1%$119m1.42m−48%reduced
VERISIGN INC no ticker–1.1%$114m45.30m+92%added
FMC FMC CORPBasic Materials1.0%$105m2.27m–new
SOUFUN HLDGS LTD no ticker–1.0%$105m20.87m−4.7%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical1.0%$102m1.53m–new
MIDD MIDDLEBY CORPIndustrials0.9%$93.9m814,947−35%reduced
ET ENERGY TRANSFER LPEnergy0.9%$90.4m6.29m−30%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–0.8%$89.6m2.51m–new
KATE SPADE & CO no ticker–0.8%$89.1m4.32m+12%added
WBA WALGREENS BOOTS ALLIANCE INC–0.7%$77.5m931,008−59%reduced
DWREEUR DEMANDWARE INC–0.6%$63.6m849,487–new
BNY BANK OF NY MELLON CORPFinancial Services0.6%$59.0m1.52m+46%added
QIHOO 360 TECHNOLOGY CO LTD no ticker–0.6%$58.9m59.75m0.0%held
CTRIP COM INTL LTD no ticker–0.5%$56.5m46.13m+24%added
NVIDIA CORP no ticker–0.5%$56.0m24.00m0.0%held
LIBERTY MEDIA CORP DEL no ticker–0.5%$55.3m94.81m0.0%held

Exited since Q1 2016

85 rows
BAXALTA INC no ticker4.9%$583m
STARWOOD HOTELS&RESORTS WRLD no ticker3.9%$465m
99803EUR LABORATORY CORP AMER HLDGS2.3%$278m
TIME WARNER CABLE INC no ticker2.1%$247m
YUM YUM BRANDS INC1.9%$226m
CHARTER COMMUNICATIONS INC D no ticker1.8%$213m
EQT EQT CORPORATION1.4%$160m
SANDISK CORP no ticker0.9%$101m
VNET VNET GROUP INC0.8%$96.4m
CANADIAN PAC RY LTD no ticker0.7%$84.2m
LUV Southwest Airlines Co.0.6%$73.3m
RRC RANGE RES CORP0.5%$64.7m
SNDK SANDISK CORP0.5%$63.2m
ALLERGAN PLC no ticker0.5%$61.6m
KMX CARMAX INC0.4%$51.6m
TEX Terex Corp0.4%$42.2m
SHLXUSD SHELL MIDSTREAM PARTNERS L P0.3%$38.9m
CIGNA CORPORATION no ticker0.3%$35.3m
ENDO INTL PLC no ticker0.3%$33.0m
ODPEUR OFFICE DEPOT INC0.2%$28.1m
EBAY EBAY INC.0.2%$26.8m
PFE PFIZER INC0.2%$26.8m
HAL HALLIBURTON CO0.2%$24.7m
TAKE-TWO INTERACTIVE SOFTWAR no ticker0.2%$22.0m
SYNHEUR INC RESH HLDGS INC0.2%$21.9m
PSXPUSD PHILLIPS 66 PARTNERS LP0.2%$21.8m
ADBE ADOBE INC0.2%$19.4m
SINA CORP no ticker0.2%$18.0m
PALO ALTO NETWORKS INC no ticker0.1%$13.9m
BAX BAXTER INTL INC0.1%$12.2m
BAH BOOZ ALLEN HAMILTON HLDG COR0.1%$12.2m
LRCX LAM RESEARCH CORP0.09%$10.9m
TTMCHF TATA MTRS LTD0.09%$10.6m
TRINSEO S A no ticker0.08%$10.1m
MIKUSD MICHAELS COS INC0.08%$9.3m
SURGICAL CARE AFFILIATES INC no ticker0.07%$8.6m
GLPI GAMING & LEISURE P0.07%$7.8m
SWKS SKYWORKS SOLUTIONS INC0.07%$7.8m
SPECTRA ENERGY CORP no ticker0.05%$6.1m
TRAVELPORT WORLDWIDE LTD no ticker0.05%$5.4m
NFLX NETFLIX INC.0.04%$5.0m
CFG CITIZENS FINL GROUP INC0.04%$4.9m
MICRON TECHNOLOGY INC no ticker0.04%$4.8m
XYZ BLOCK INC0.04%$4.7m
NKE NIKE INC0.04%$4.6m
OLN OLIN CORP0.04%$4.3m
CBPXEUR CONTINENTAL BLDG PRODS INC0.04%$4.3m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.04%$4.3m
COTY COTY INC0.04%$4.2m
DATA TABLEAU SOFTWARE INC0.03%$4.1m

Sector mix

  • Unclassified42.1%
  • Consumer Cyclical14.6%
  • Technology9.9%
  • Healthcare8.4%
  • Communication Services8.2%
  • Basic Materials4.0%
  • Industrials3.4%
  • Financial Services3.3%
  • Consumer Defensive3.1%
  • Energy2.8%
  • 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