WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2021-04-01

Sculptor Capital LP disclosed 172 US equity positions worth $8.3bn in its Q4 2016 13F filing. Its largest position is DU PONT E I DE NEMOURS & CO at 4.8% of the reported book, followed by HLT and APD. Versus Q3 2016 it opened 68 new positions, added to 30, reduced 44 and exited 76.

$8.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
172
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
39.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 2016: 68 new, 30 added, 44 reduced, 76 exited

50 of 172
DU PONT E I DE NEMOURS & CO no ticker–4.8%$400m5.45m−24%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical4.8%$397m14.58m+0.6%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials4.4%$369m2.57m−9.7%reduced
MSFT MICROSOFT CORPTechnology4.3%$356m5.72m−44%reduced
EOG EOG Resources IncEnergy4.0%$335m3.32m+115%added
JD JD.COM INCConsumer Cyclical3.9%$322m12.64m+4.5%added
TWXCHF TIME WARNER INC–3.7%$304m3.15m−8.7%reduced
DAL DELTA AIR LINES INCIndustrials3.5%$290m5.90m−8.7%reduced
ATVIEUR ACTIVISION BLIZZARD INC–3.2%$268m7.41m−30%reduced
NXPI NXP SEMICONDUCTORS N VTechnology3.2%$266m2.72m+1518%added
PXDEUR PIONEER NAT RES CO–3.2%$264m1.47m+89%added
GOOG ALPHABET INCCommunication Services3.0%$253m327,773−50%reduced
FIS FIDELITY NATL INFORMATION SVTechnology2.8%$230m3.04m−28%reduced
AETNA INC NEW no ticker–2.4%$199m1.60m−12%reduced
BAC BANK OF AMER CORPFinancial Services2.2%$180m8.15m+19673%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.1%$178m618,749−53%reduced
CMCSA COMCAST CORP NEWCommunication Services2.1%$174m2.52m+4.8%added
HUM HUMANA INCHealthcare2.0%$170m831,034–new
HPE HEWLETT PACKARD ENTERPRISE CTechnology2.0%$169m7.29m−13%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.9%$155m1.76m+43%added
WYNN WYNN RESORTS LTDConsumer Cyclical1.8%$148m1.71m–new
YAHOO INC no ticker–1.7%$141m3.65m–new
HD HOME DEPOT INCConsumer Cyclical1.7%$141m1.05m–new
DELL DELL TECHNOLOGIES INCTechnology1.6%$137m2.49m−12%reduced
ET ENERGY TRANSFER LPEnergy1.5%$128m6.62m−58%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–1.4%$114m3.64m+22%added
FMC FMC CORPBasic Materials1.4%$113m2.01m−34%reduced
VERISIGN INC no ticker–1.2%$98.2m44.07m0.0%held
LOW LOWES COS INCConsumer Cyclical1.1%$89.7m1.26m–new
AMD ADVANCED MICRO DEVICES INCTechnology1.0%$83.7m53.00m+66%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.9%$77.2m1.32m–new
WUBAUSD 58 COM INC–0.9%$76.8m2.74m+13%added
SMG SCOTTS MIRACLE-GRO COBasic Materials0.8%$69.9m731,658+2061%added
CTRIP COM INTL LTD no ticker–0.8%$69.3m59.78m+41%added
TESLA MTRS INC no ticker–0.7%$62.2m67.05m+29%added
CIGNA CORPORATION no ticker–0.7%$57.1m427,758–new
UNP UNION PACIFIC CORPIndustrials0.6%$52.0m501,693−49%reduced
LIBERTY MEDIA CORP DEL no ticker–0.6%$51.0m85.85m0.0%held
PRICELINE GRP INC no ticker–0.5%$45.6m29.00m+49%added
LIBERTY MEDIA CORP DEL no ticker–0.5%$45.0m77.40m0.0%held
SFUNUSD FANG HLDGS LTD–0.5%$43.9m13.37m−2.7%reduced
SYF SYNCHRONY FINANCIALFinancial Services0.5%$40.6m1.12m−84%reduced
CSX CSX CORPIndustrials0.5%$40.2m1.12m–new
NTES NETEASE COM INCCommunication Services0.5%$39.2m182,210–new
NSC NORFOLK SOUTHERN CORPIndustrials0.5%$38.6m356,947–new
PAM PAMPA ENERGIA SAIndustrials0.4%$32.9m945,363+6.8%added
META META PLATFORMS INCCommunication Services0.3%$27.8m242,024–new
AMP AMERIPRISE FINL INCFinancial Services0.3%$27.7m250,000–new
SUNTRUST BKS INC no ticker–0.3%$27.4m500,000–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.3%$26.5m918,292−89%reduced

Exited since Q3 2016

76 rows
FLT1EUR FLEETCOR TECHNOLOGIES INC3.3%$366m
HAL HALLIBURTON CO1.9%$213m
HCA HCA HEALTHCARE INC1.6%$176m
CTRPUSD CTRIP COM INTL LTD1.5%$163m
TEVA TEVA PHARMACEUTICAL INDS LTD1.4%$153m
FIAT CHRYSLER AUTOMOBILES N no ticker1.2%$133m
KHC KRAFT HEINZ CO1.2%$130m
WBA WALGREENS BOOTS ALLIANCE INC1.1%$120m
ASH ASHLAND INC1.1%$118m
APC3EUR ANADARKO PETE CORP0.9%$104m
BNY BANK OF NY MELLON CORP0.8%$88.6m
FNF FIDELITY NATIONAL FINANCIAL0.8%$85.6m
AAPL APPLE INC0.8%$84.8m
CANADIAN PAC RY LTD no ticker0.7%$78.1m
SKAA SKECHERS U S A INC0.6%$68.2m
WHITEWAVE FOODS CO no ticker0.5%$55.3m
PG PROCTER & GAMBLE CO0.5%$51.1m
AR ANTERO RESOURCES CORP0.4%$48.6m
COTY COTY INC0.4%$44.9m
AIR PRODS & CHEMS INC no ticker0.3%$32.7m
ALLERGAN PLC no ticker0.3%$31.6m
PLATFORM SPECIALTY PRODS COR no ticker0.3%$30.2m
ENERGY TRANSFER PRTNRS L P no ticker0.3%$29.1m
BRSL BRIGHTSTAR LOTTERY PLC0.3%$28.7m
PDCEUSD PDC ENERGY INC0.2%$26.8m
FMC TECHNOLOGIES INC no ticker0.2%$19.9m
SINA CORP no ticker0.1%$15.7m
HFCUSD HOLLYFRONTIER CORP0.1%$14.8m
KR KROGER CO0.1%$14.5m
BANK AMER CORP no ticker0.1%$12.2m
SIG SIGNET JEWELERS LIMITED0.1%$11.2m
EPC EDGEWELL PERSONAL CARE CO0.1%$11.2m
ORCL ORACLE CORP0.08%$9.3m
M III ACQUISITION CORP no ticker0.08%$8.8m
BC BRUNSWICK CORP0.08%$8.6m
MICRON TECHNOLOGY INC no ticker0.07%$7.4m
COBALT INTL ENERGY INC no ticker0.06%$7.1m
DYNEGY INC NEW DEL no ticker0.06%$6.9m
VISN VISTANCE NETWORKS INC0.06%$6.9m
LIBERTY INTERACTIVE LLC no ticker0.06%$6.7m
DDD 3D SYS CORP DEL0.06%$6.5m
TRCO TRIBUNE MEDIA CO0.06%$6.4m
WEATHERFORD INTL PLC no ticker0.06%$6.4m
DOMINION RES INC VA NEW no ticker0.05%$6.1m
LIONS GATE ENTMNT CORP no ticker0.05%$5.9m
REYNOLDS AMERICAN INC no ticker0.05%$5.6m
BROCADE COMMUNICATIONS SYS I no ticker0.05%$5.4m
AWI ARMSTRONG WORLD INDS INC NEW0.05%$5.3m
MARVELL TECHNOLOGY GROUP LTD no ticker0.04%$4.9m
HDP1 HORTONWORKS INC0.04%$4.5m

Sector mix

  • Unclassified33.1%
  • Consumer Cyclical16.1%
  • Technology15.8%
  • Communication Services8.2%
  • Basic Materials6.7%
  • Industrials6.4%
  • Energy5.8%
  • Financial Services3.8%
  • Healthcare3.5%
  • Consumer Defensive0.4%
  • Real Estate0.2%

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