WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2021-04-01

Sculptor Capital LP disclosed 177 US equity positions worth $9.2bn in its Q2 2017 13F filing. Its largest position is AABAUSD at 7.8% of the reported book, followed by NXPI and TWXCHF. Versus Q1 2017 it opened 70 new positions, added to 32, reduced 45 and exited 77.

$9.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
177
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
45.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 2017: 70 new, 32 added, 45 reduced, 77 exited

50 of 177
AABAUSD ALTABA INC–7.8%$721m13.24m–new
NXPI NXP SEMICONDUCTORS N VTechnology7.0%$644m5.88m+37%added
TWXCHF TIME WARNER INC–5.9%$544m5.42m−13%reduced
DU PONT E I DE NEMOURS & CO no ticker–4.2%$383m4.74m−0.8%reduced
JD JD.COM INCConsumer Cyclical4.1%$380m9.68m−39%reduced
MSFT MICROSOFT CORPTechnology4.1%$374m5.43m+8.4%added
BAC BANK OF AMER CORPFinancial Services4.0%$364m15.02m−28%reduced
PRICELINE GRP INC no ticker–2.8%$259m131.12m+65%added
MONSANTO CO NEW no ticker–2.6%$243m2.05m–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.5%$226m3.65m−21%reduced
CSX CSX CORPIndustrials2.3%$210m3.85m−5.9%reduced
ORCL ORACLE CORPTechnology2.2%$205m4.09m−34%reduced
EQT EQT CORPORATIONEnergy2.2%$203m3.47m−25%reduced
META META PLATFORMS INCCommunication Services1.9%$173m1.15m−14%reduced
VST VISTRA CORPUtilities1.8%$169m10.16m–new
FMC FMC CORPBasic Materials1.8%$168m2.30m–new
HUM HUMANA INCHealthcare1.7%$161m667,478+4.9%added
LOW LOWES COS INCConsumer Cyclical1.7%$156m2.01m+1508%added
WHOLE FOODS MKT INC no ticker–1.6%$147m3.48m–new
ALLERGAN PLC no ticker–1.6%$144m165,963+162%added
XOGEUR EXTRACTION OIL AND GAS INC–1.5%$141m10.51m−37%reduced
DOW CHEM CO no ticker–1.4%$130m2.06m−9.5%reduced
GOOG ALPHABET INCCommunication Services1.4%$127m139,911−37%reduced
COTY COTY INCConsumer Defensive1.3%$123m6.56m−5.8%reduced
REYNOLDS AMERICAN INC no ticker–1.3%$120m1.85m–new
HDSUSD HD SUPPLY HLDGS INC–1.3%$117m3.82m–new
ET ENERGY TRANSFER LPEnergy1.2%$113m6.27m−20%reduced
CNDT CONDUENT INCTechnology1.2%$111m6.98m+84%added
TMUS T-MOBILE US INCCommunication Services1.1%$105m1.73m+36%added
AMD ADVANCED MICRO DEVICES INCTechnology1.1%$101m57.60m−17%reduced
CMCSA COMCAST CORP NEWCommunication Services1.1%$100m2.57m+124%added
MOMOUSD MOMO INC–1.1%$97.5m2.64m−12%reduced
DELL DELL TECHNOLOGIES INCTechnology1.0%$90.4m1.48m−10%reduced
ELV ELEVANCE HEALTH INCHealthcare0.9%$81.0m430,389−63%reduced
VERISIGN INC no ticker–0.8%$76.3m27.99m0.0%held
FPH FIVE POINT HOLDINGS LLCReal Estate0.8%$72.6m5.10m–new
MICROCHIP TECHNOLOGY INC no ticker–0.7%$65.5m43.70m+29%added
TESLA INC no ticker–0.7%$64.0m55.80m+0.9%added
EOG EOG Resources IncEnergy0.7%$63.5m701,274−81%reduced
IT GARTNER INCTechnology0.7%$63.4m513,406–new
SHIRE PLC no ticker–0.6%$57.6m348,604–new
TESLA INC no ticker–0.6%$52.5m45.40m+549%added
PALO ALTO NETWORKS INC no ticker–0.5%$47.8m36.36m–new
CTXSEUR CITRIX SYS INC–0.5%$47.4m595,584–new
HERBALIFE LTD no ticker–0.5%$43.2m41.50m+3.8%added
NXP SEMICONDUCTORS N V no ticker–0.5%$43.0m36.00m–new
PAM PAMPA ENERGIA SAIndustrials0.5%$42.7m725,472−15%reduced
CITRIX SYS INC no ticker–0.4%$38.5m32.00m–new
LIBERTY MEDIA CORP DEL no ticker–0.4%$37.4m56.54m−14%reduced
SERVICENOW INC no ticker–0.4%$37.3m25.50m–new

Exited since Q1 2017

77 rows
HD HOME DEPOT INC2.9%$285m
HPE HEWLETT PACKARD ENTERPRISE C2.6%$255m
WYNN WYNN RESORTS LTD2.5%$244m
APD AIR PRODUCTS AND CHEMICALS I1.3%$129m
PK PARK HOTELS & RESORTS INC1.3%$127m
STZ CONSTELLATION BRANDS INC1.2%$122m
FIS FIDELITY NATL INFORMATION SV1.2%$116m
AAPL APPLE INC1.1%$112m
RICEEUR RICE ENERGY INC1.0%$98.9m
DKS DICKS SPORTING GOODS INC0.9%$86.4m
KATE SPADE & CO no ticker0.7%$72.0m
WUBAUSD 58 COM INC0.7%$71.8m
MIDD MIDDLEBY CORP0.4%$38.4m
GOOGL ALPHABET INC0.4%$35.6m
ASH ASHLAND INC0.3%$31.8m
BRK/B BERKSHIRE HATHAWAY INC DEL0.3%$31.2m
UNH UNITEDHEALTH GROUP INC0.3%$29.4m
PENNTEX MIDSTREAM PARTNERS L no ticker0.3%$28.2m
WFC WELLS FARGO & CO0.2%$24.2m
AMZN AMAZON COM INC0.2%$23.1m
NBLXUSD NOBLE MIDSTREAM PARTNERS LP0.2%$22.6m
MULEUSD MULESOFT INC0.2%$22.3m
VZ VERIZON COMMUNICATIONS INC0.2%$19.0m
MLCO MELCO RESORTS AND ENTMNT LTD0.2%$17.3m
AIG American International Group0.1%$13.5m
YAHOO INC no ticker0.1%$13.0m
CIGNA CORPORATION no ticker0.1%$11.6m
ADBE ADOBE INC0.10%$9.4m
JCI JOHNSON CONTROLS INTERNATION0.09%$9.1m
EA ELECTRONIC ARTS INC0.09%$9.0m
HONGBP HONEYWELL INTL INC0.09%$8.4m
HCA HCA HEALTHCARE INC0.08%$8.2m
PRU PRUDENTIAL FINL INC0.08%$7.9m
PYPL PAYPAL HLDGS INC0.08%$7.4m
MERITAGE HOMES CORP no ticker0.07%$6.8m
SPGI S&P GLOBAL INC0.06%$6.3m
ICE INTERCONTINENTAL EXCHANGE IN0.06%$6.0m
SENSATA TECHNOLOGIES HLDG NV no ticker0.06%$5.9m
IP INTERNATIONAL PAPER CO0.06%$5.8m
ALL ALLSTATE CORP0.05%$5.4m
VMC VULCAN MATLS CO0.05%$5.2m
FISV FISERV INC0.05%$4.7m
CNC CENTENE CORP DEL0.05%$4.6m
WY WEYERHAEUSER CO0.05%$4.5m
RF REGIONS FINANCIAL CORP NEW0.04%$4.3m
KITE PHARMA INC no ticker0.04%$4.1m
ZAYOEUR ZAYO GROUP HLDGS INC0.04%$3.9m
ON ON SEMICONDUCTOR CORP0.03%$3.1m
SGI SOMNIGROUP INTERNATIONAL INC0.03%$2.7m
RHT1EUR RED HAT INC0.03%$2.6m

Sector mix

  • Unclassified46.4%
  • Technology17.7%
  • Consumer Cyclical8.9%
  • Communication Services6.1%
  • Financial Services4.4%
  • Energy4.4%
  • Industrials3.1%
  • Healthcare2.6%
  • Consumer Defensive1.9%
  • Utilities1.8%
  • Basic Materials1.8%
  • Real Estate0.8%

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