WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2021-04-01

Sculptor Capital LP disclosed 184 US equity positions worth $9.8bn in its Q1 2017 13F filing. Its largest position is TWXCHF at 6.2% of the reported book, followed by JD and BAC. Versus Q4 2016 it opened 90 new positions, added to 29, reduced 42 and exited 78.

$9.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
184
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.2%
Largest position
The largest single position as a share of the reported equity book.
40.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 2016: 90 new, 29 added, 42 reduced, 78 exited

50 of 184
TWXCHF TIME WARNER INC–6.2%$610m6.24m+98%added
JD JD.COM INCConsumer Cyclical5.0%$495m15.91m+26%added
BAC BANK OF AMER CORPFinancial Services5.0%$494m20.94m+157%added
NXPI NXP SEMICONDUCTORS N VTechnology4.5%$445m4.30m+58%added
DU PONT E I DE NEMOURS & CO no ticker–3.9%$384m4.78m−12%reduced
EOG EOG Resources IncEnergy3.7%$360m3.69m+11%added
MSFT MICROSOFT CORPTechnology3.4%$330m5.01m−12%reduced
XOGEUR EXTRACTION OIL AND GAS INC–3.2%$310m16.70m–new
HD HOME DEPOT INCConsumer Cyclical2.9%$285m1.94m+84%added
EQT EQT CORPORATIONEnergy2.9%$282m4.61m–new
ORCL ORACLE CORPTechnology2.8%$274m6.15m–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.7%$269m4.60m−68%reduced
HPE HEWLETT PACKARD ENTERPRISE CTechnology2.6%$255m10.76m+48%added
WYNN WYNN RESORTS LTDConsumer Cyclical2.5%$244m2.13m+25%added
ELV ELEVANCE HEALTH INCHealthcare2.0%$192m1.16m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.0%$192m585,858−5.3%reduced
CSX CSX CORPIndustrials1.9%$191m4.09m+266%added
META META PLATFORMS INCCommunication Services1.9%$190m1.34m+452%added
GOOG ALPHABET INCCommunication Services1.9%$185m222,809−32%reduced
ET ENERGY TRANSFER LPEnergy1.6%$154m7.83m+18%added
PRICELINE GRP INC no ticker–1.5%$150m79.65m+175%added
DOW CHEM CO no ticker–1.5%$144m2.27m–new
AMD ADVANCED MICRO DEVICES INCTechnology1.4%$137m69.50m+31%added
HUM HUMANA INCHealthcare1.3%$131m636,551−23%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.3%$129m955,558−63%reduced
PK PARK HOTELS & RESORTS INCReal Estate1.3%$127m4.96m–new
COTY COTY INCConsumer Defensive1.3%$126m6.96m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.2%$122m752,644–new
CABELAS INC no ticker–1.2%$117m2.20m–new
FIS FIDELITY NATL INFORMATION SVTechnology1.2%$116m1.46m−52%reduced
AAPL APPLE INCTechnology1.1%$112m780,000–new
DELL DELL TECHNOLOGIES INCTechnology1.1%$105m1.65m−34%reduced
MOMOUSD MOMO INC–1.0%$102m2.98m–new
RICEEUR RICE ENERGY INC–1.0%$98.9m4.17m–new
CTRIP COM INTL LTD no ticker–0.9%$91.4m69.78m+17%added
SYF SYNCHRONY FINANCIALFinancial Services0.9%$88.6m2.58m+131%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.9%$86.4m1.78m–new
TMUS T-MOBILE US INCCommunication Services0.8%$82.5m1.28m–new
KATE SPADE & CO no ticker–0.7%$72.0m3.10m+579%added
WUBAUSD 58 COM INC–0.7%$71.8m2.03m−26%reduced
VERISIGN INC no ticker–0.7%$71.5m27.99m−36%reduced
CNDT CONDUENT INCTechnology0.7%$63.8m3.80m–new
TESLA INC no ticker–0.6%$55.3m55.30m−18%reduced
ALLERGAN PLC no ticker–0.5%$53.7m63,378–new
MICROCHIP TECHNOLOGY INC no ticker–0.5%$48.8m34.00m–new
LIBERTY MEDIA CORP DEL no ticker–0.5%$48.6m78.45m−8.6%reduced
PAM PAMPA ENERGIA SAIndustrials0.5%$46.2m852,972−9.8%reduced
CMCSA COMCAST CORP NEWCommunication Services0.4%$43.2m1.15m−54%reduced
LIBERTY MEDIA CORP DEL no ticker–0.4%$40.5m65.93m−15%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$39.4m365,058−79%reduced

Exited since Q4 2016

78 rows
ATVIEUR ACTIVISION BLIZZARD INC3.2%$268m
PXDEUR PIONEER NAT RES CO3.2%$264m
FMC FMC CORP1.4%$113m
BMY BRISTOL-MYERS SQUIBB CO0.9%$77.2m
SMG SCOTTS MIRACLE-GRO CO0.8%$69.9m
UNP UNION PACIFIC CORP0.6%$52.0m
SFUNUSD FANG HLDGS LTD0.5%$43.9m
NTES NETEASE COM INC0.5%$39.2m
NSC NORFOLK SOUTHERN CORP0.5%$38.6m
AMP AMERIPRISE FINL INC0.3%$27.7m
SUNTRUST BKS INC no ticker0.3%$27.4m
MGM MGM RESORTS INTERNATIONAL0.3%$26.5m
VVV VALVOLINE INC0.3%$25.7m
MRSH MARSH & MCLENNAN COS INC0.3%$23.7m
ADNT ADIENT PLC0.3%$23.4m
DOV DOVER CORP0.3%$22.5m
AVGO BROADCOM LTD0.2%$18.9m
PANDORA MEDIA INC no ticker0.2%$18.6m
VNO VORNADO RLTY TR0.2%$18.3m
DEUTSCHE BK AG no ticker0.2%$17.9m
ETRA E TRADE FINANCIAL CORP0.2%$17.3m
WMT WALMART INC0.2%$17.3m
MS MORGAN STANLEY0.2%$16.9m
CEQPUSD CRESTWOOD EQUITY PARTNERS LP0.2%$16.7m
TKR TIMKEN CO0.2%$15.9m
VALSPAR CORP no ticker0.2%$15.5m
KMI KINDER MORGAN INC DEL0.2%$14.5m
GD GENERAL DYNAMICS CORP0.2%$13.8m
NTNX NUTANIX INC0.2%$13.6m
GREAT PLAINS ENERGY INC no ticker0.2%$13.4m
PANDORA MEDIA INC no ticker0.2%$13.1m
TEAM HEALTH HOLDINGS INC no ticker0.1%$11.7m
VIMPELCOM LTD no ticker0.1%$10.3m
FDC FIRST DATA CORP NEW0.1%$9.9m
WHOLE FOODS MKT INC no ticker0.1%$8.8m
CNQ CANADIAN NAT RES LTD MED TER0.09%$7.7m
SCOR COMSCORE INC0.09%$7.2m
LIFELOCK INC no ticker0.09%$7.2m
TRINA SOLAR LIMITED no ticker0.08%$6.9m
TRINA SOLAR LIMITED no ticker0.08%$6.3m
FTNT FORTINET INC0.08%$6.3m
CHENIERE ENERGY INC no ticker0.07%$6.0m
ALLERGAN PLC no ticker0.06%$5.1m
SMITH & WESSON HLDG CORP no ticker0.06%$5.1m
CSOD CORNERSTONE ONDEMAND INC0.06%$4.8m
JWNUSD NORDSTROM INC0.06%$4.6m
DATA TABLEAU SOFTWARE INC0.05%$3.9m
NFLX NETFLIX INC.0.04%$3.6m
TREE LENDINGTREE INC0.04%$3.3m
COST COSTCO WHOLESALE CORPORATION0.04%$3.3m

Sector mix

  • Unclassified29.9%
  • Technology19.1%
  • Consumer Cyclical15.2%
  • Energy8.4%
  • Communication Services8.4%
  • Financial Services6.8%
  • Healthcare3.7%
  • Industrials3.0%
  • Consumer Defensive2.6%
  • Basic Materials1.7%
  • Real Estate1.4%

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