WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2021-04-01

Sculptor Capital LP disclosed 180 US equity positions worth $11.2bn in its Q3 2016 13F filing. Its largest position is MSFT at 5.3% of the reported book, followed by GOOG and DU PONT E I DE NEMOURS & CO. Versus Q2 2016 it opened 87 new positions, added to 35, reduced 42 and exited 68.

$11.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
180
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.
37.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
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 2016: 87 new, 35 added, 42 reduced, 68 exited

50 of 180
MSFT MICROSOFT CORPTechnology5.3%$593m10.29m+18%added
GOOG ALPHABET INCCommunication Services4.5%$506m651,529+51%added
DU PONT E I DE NEMOURS & CO no ticker–4.3%$478m7.14m+13%added
ATVIEUR ACTIVISION BLIZZARD INC–4.2%$470m10.60m−25%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.8%$428m2.84m+26%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.3%$366m2.10m−13%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services3.2%$358m1.33m−5.2%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical3.0%$332m14.49m+86%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive2.9%$325m2.48m+120%added
FIS FIDELITY NATL INFORMATION SVTechnology2.9%$324m4.20m+25%added
JD JD.COM INCConsumer Cyclical2.8%$316m12.10m−13%reduced
TWXCHF TIME WARNER INC–2.5%$275m3.45m+16%added
ET ENERGY TRANSFER LPEnergy2.3%$262m15.60m+148%added
AVGO BROADCOM LTDTechnology2.3%$257m1.49m−4.0%reduced
DAL DELTA AIR LINES INCIndustrials2.3%$254m6.46m−6.2%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.0%$218m8.37m−28%reduced
HAL HALLIBURTON COEnergy1.9%$213m4.74m–new
AETNA INC NEW no ticker–1.9%$210m1.82m+699%added
SYF SYNCHRONY FINANCIALFinancial Services1.8%$197m7.02m+31%added
HPE HEWLETT PACKARD ENTERPRISE CTechnology1.7%$191m8.39m+691%added
HCA HCA HEALTHCARE INCHealthcare1.6%$176m2.33m+15%added
CTRPUSD CTRIP COM INTL LTD–1.5%$163m3.51m−3.6%reduced
CMCSA COMCAST CORP NEWCommunication Services1.4%$159m2.40m−31%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.4%$153m3.33m−39%reduced
EOG EOG Resources IncEnergy1.3%$149m1.54m–new
FMC FMC CORPBasic Materials1.3%$146m3.02m+33%added
PXDEUR PIONEER NAT RES CO–1.3%$144m774,131–new
DELL DELL TECHNOLOGIES INCTechnology1.2%$136m2.84m–new
FIAT CHRYSLER AUTOMOBILES N no ticker–1.2%$133m2.08m+0.6%added
ALLERGAN PLC no ticker–1.2%$132m575,000–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$130m1.23m−33%reduced
KHC KRAFT HEINZ COConsumer Defensive1.2%$130m1.46m−20%reduced
WBA WALGREENS BOOTS ALLIANCE INC–1.1%$120m1.49m+60%added
COCA-COLA EUROPACIFIC PARTNE no ticker–1.1%$118m2.97m+18%added
ASH ASHLAND INCBasic Materials1.1%$118m1.02m–new
WUBAUSD 58 COM INC–1.0%$116m2.43m−33%reduced
MIDD MIDDLEBY CORPIndustrials1.0%$109m882,623+8.3%added
APC3EUR ANADARKO PETE CORP–0.9%$104m1.64m–new
VERISIGN INC no ticker–0.9%$101m44.07m−2.7%reduced
UNP UNION PACIFIC CORPIndustrials0.9%$95.7m981,425–new
BNY BANK OF NY MELLON CORPFinancial Services0.8%$88.6m2.22m+46%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.8%$85.6m2.32m−35%reduced
AAPL APPLE INCTechnology0.8%$84.8m750,000+293%added
KATE SPADE & CO no ticker–0.7%$79.3m4.63m+7.0%added
CANADIAN PAC RY LTD no ticker–0.7%$78.1m511,692–new
SKAA SKECHERS U S A INC–0.6%$68.2m2.98m+89%added
SFUNUSD FANG HLDGS LTD–0.6%$61.7m13.75m–new
WHITEWAVE FOODS CO no ticker–0.5%$55.3m1.02m–new
CTRIP COM INTL LTD no ticker–0.5%$54.7m42.37m−8.2%reduced
LIBERTY MEDIA CORP DEL no ticker–0.5%$52.8m85.85m−9.5%reduced

Exited since Q2 2016

68 rows
HUM HUMANA INC3.9%$417m
MONSANTO CO NEW no ticker2.7%$287m
MPC Marathon Petroleum Corp1.8%$189m
MCD MCDONALDS CORP1.8%$186m
TESLA MTRS INC no ticker1.6%$170m
LIBERTY INTERACTIVE LLC no ticker1.5%$160m
E M C CORP MASS no ticker1.4%$152m
AMZN AMAZON COM INC1.4%$146m
OPLN OPENLANE INC1.3%$142m
HRSEUR HARRIS CORP DEL1.1%$119m
SOUFUN HLDGS LTD no ticker1.0%$105m
MAR MARRIOTT INTL INC NEW1.0%$102m
DWREEUR DEMANDWARE INC0.6%$63.6m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.6%$58.9m
NVIDIA CORP no ticker0.5%$56.0m
NORTEL NETWORKS CORP NEW no ticker0.5%$49.5m
DOW CHEM CO no ticker0.5%$47.8m
ZBH ZIMMER BIOMET HOLDINGS INC0.4%$40.0m
CCI CROWN CASTLE INC0.3%$33.9m
MSI MOTOROLA SOLUTIONS INC0.3%$33.3m
MICROCHIP TECHNOLOGY INC no ticker0.3%$28.4m
QLIK TECHNOLOGIES INC no ticker0.2%$24.6m
WEATHERFORD INTL LTD no ticker0.2%$24.0m
KMI KINDER MORGAN INC DEL0.2%$18.8m
MARKETO INC no ticker0.1%$15.2m
CAG CONAGRA BRANDS INC0.1%$13.7m
META META PLATFORMS INC0.1%$13.5m
VIPSHOP HLDGS LTD no ticker0.1%$11.7m
GLW CORNING INC0.1%$11.5m
CHINA BIOLOGIC PRODS INC no ticker0.1%$11.0m
TESLA MTRS INC no ticker0.1%$10.7m
MS MORGAN STANLEY0.10%$10.5m
TEAM HEALTH HOLDINGS INC no ticker0.09%$9.5m
BSM BLACK STONE MINERALS L P0.09%$9.5m
LIBERTY INTERACTIVE CORP no ticker0.08%$8.7m
LTRPAUSD LIBERTY TRIPADVISOR HLDGS IN0.08%$8.4m
CROWN CASTLE INTL CORP NEW no ticker0.08%$8.3m
M Macy's, Inc0.07%$7.9m
PRGO PERRIGO CO PLC0.07%$7.5m
FFIV F5 INC0.06%$6.7m
IMPERVA INC no ticker0.06%$6.5m
CHS1USD CHICOS FAS INC0.06%$6.3m
DIAMOND RESORTS INTL INC no ticker0.06%$6.1m
UAA UNDER ARMOUR INC0.06%$6.0m
ZG ZILLOW GROUP INC0.06%$5.9m
CARDCONNECT CORP no ticker0.05%$4.8m
FINTECH ACQUISITION CORP no ticker0.05%$4.8m
DYNEGY INC NEW DEL no ticker0.04%$4.3m
NUANEUR NUANCE COMMUNICATIONS INC0.04%$3.9m
OUTERWALL INC no ticker0.04%$3.9m

Sector mix

  • Unclassified37.7%
  • Technology15.2%
  • Consumer Cyclical9.7%
  • Communication Services9.3%
  • Basic Materials6.2%
  • Energy6.0%
  • Consumer Defensive5.2%
  • Industrials4.4%
  • Financial Services3.4%
  • Healthcare3.0%

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