WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-09-30, filed 2021-03-23

Sculptor Capital LP disclosed 193 US equity positions worth $9.5bn in its Q3 2017 13F filing. Its largest position is AABAUSD at 9.5% of the reported book, followed by NXPI and DOWDUPONT INC. Versus Q2 2017 it opened 71 new positions, added to 44, reduced 36 and exited 55.

$9.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
193
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5%
Largest position
The largest single position as a share of the reported equity book.
49.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
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 2017: 71 new, 44 added, 36 reduced, 55 exited

50 of 193
AABAUSD ALTABA INC–9.5%$899m13.57m+2.5%added
NXPI NXP SEMICONDUCTORS N VTechnology7.1%$670m5.92m+0.8%added
DOWDUPONT INC no ticker–6.6%$626m9.05m–new
TWXCHF TIME WARNER INC–5.3%$500m4.88m−9.9%reduced
EQT EQT CORPORATIONEnergy4.4%$420m6.44m+85%added
BAC BANK OF AMER CORPFinancial Services4.0%$381m15.02m0.0%held
MSFT MICROSOFT CORPTechnology3.5%$336m4.51m−17%reduced
JD JD.COM INCConsumer Cyclical3.2%$299m7.83m−19%reduced
PRICELINE GRP INC no ticker–3.0%$282m145.61m+11%added
MONSANTO CO NEW no ticker–2.7%$259m2.16m+5.4%added
CSX CSX CORPIndustrials2.2%$208m3.83m−0.5%reduced
HDSUSD HD SUPPLY HLDGS INC–2.0%$188m5.22m+36%added
PTC PTC INCTechnology2.0%$188m3.33m–new
VST VISTRA CORPUtilities2.0%$187m10.10m−0.7%reduced
META META PLATFORMS INCCommunication Services1.9%$185m1.08m−5.9%reduced
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.9%$179m1.50m+387%added
CMCSA COMCAST CORP NEWCommunication Services1.8%$175m4.55m+77%added
FMC FMC CORPBasic Materials1.7%$163m1.82m−21%reduced
XOGEUR EXTRACTION OIL AND GAS INC–1.7%$162m10.51m0.0%held
ET ENERGY TRANSFER LPEnergy1.6%$149m8.55m+36%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.5%$143m2.05m−44%reduced
LIBERTY MEDIA CORP DEL no ticker–1.4%$135m3.54m–new
ENVISION HEALTHCARE CORP no ticker–1.4%$132m2.94m–new
ALLERGAN PLC no ticker–1.3%$127m172,527+4.0%added
HUM HUMANA INCHealthcare1.3%$119m490,000−27%reduced
TMUS T-MOBILE US INCCommunication Services1.2%$117m1.89m+9.2%added
DELL DELL TECHNOLOGIES INCTechnology1.2%$116m1.50m+1.3%added
AMD ADVANCED MICRO DEVICES INCTechnology1.1%$102m57.81m+0.4%held
COTY COTY INCConsumer Defensive1.1%$100m6.05m−7.7%reduced
GOOG ALPHABET INCCommunication Services1.0%$92.1m96,047−31%reduced
VERISIGN INC no ticker–0.9%$89.9m28.89m+3.2%added
ZTO ZTO EXPRESS CAYMAN INCIndustrials0.9%$86.5m6.16m+14527%added
TESLA INC no ticker–0.9%$83.4m73.90m+63%added
MICROCHIP TECHNOLOGY INC no ticker–0.8%$80.0m45.77m+4.8%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.8%$71.2m1.75m–new
FPH FIVE POINT HOLDINGS LLCReal Estate0.7%$68.8m5.10m0.0%held
DISH NETWORK CORP no ticker–0.6%$61.5m54.89m–new
TESLA INC no ticker–0.6%$54.2m49.30m−12%reduced
NXP SEMICONDUCTORS N V no ticker–0.6%$53.0m43.79m+22%added
PALO ALTO NETWORKS INC no ticker–0.6%$52.7m38.35m+5.5%added
CITRIX SYS INC no ticker–0.5%$50.7m43.50m+36%added
PRICELINE GRP INC no ticker–0.5%$50.0m34.75m+49%added
PAM PAMPA ENERGIA SAIndustrials0.5%$48.7m748,191+3.1%added
PGR PROGRESSIVE CORPFinancial Services0.5%$48.5m1.00m–new
YUMC YUM CHINA HLDGS INCConsumer Cyclical0.5%$44.3m1.11m–new
HERBALIFE LTD no ticker–0.4%$41.6m41.50m0.0%held
MICRON TECHNOLOGY INC no ticker–0.4%$37.7m10.48m+5.0%added
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.4%$36.9m3.50m–new
YYEUR YY INC–0.4%$36.5m420,650–new
LIBERTY MEDIA CORP DELAWARE no ticker–0.4%$36.4m30.00m–new

Exited since Q2 2017

55 rows
DU PONT E I DE NEMOURS & CO no ticker4.2%$383m
ORCL ORACLE CORP2.2%$205m
LOW LOWES COS INC1.7%$156m
WHOLE FOODS MKT INC no ticker1.6%$147m
DOW CHEM CO no ticker1.4%$130m
REYNOLDS AMERICAN INC no ticker1.3%$120m
CNDT CONDUENT INC1.2%$111m
MOMOUSD MOMO INC1.1%$97.5m
ELV ELEVANCE HEALTH INC0.9%$81.0m
EOG EOG Resources Inc0.7%$63.5m
IT GARTNER INC0.7%$63.4m
SHIRE PLC no ticker0.6%$57.6m
CTXSEUR CITRIX SYS INC0.5%$47.4m
SERVICENOW INC no ticker0.4%$37.3m
SYF SYNCHRONY FINANCIAL0.4%$35.6m
NSC NORFOLK SOUTHERN CORP0.3%$29.0m
AETNA INC NEW no ticker0.3%$27.9m
ARVINMERITOR INC no ticker0.3%$27.0m
NFLX NETFLIX INC.0.2%$22.4m
INTERDIGITAL INC no ticker0.2%$22.0m
CHTR CHARTER COMMUNICATIONS INC0.2%$21.4m
CABELAS INC no ticker0.2%$21.2m
BECTON DICKINSON & CO no ticker0.2%$19.7m
WELLS FARGO CO NEW no ticker0.2%$14.4m
JNP JUNIPER NETWORKS INC0.1%$13.0m
WRIGHT MED GROUP INC no ticker0.1%$10.7m
NVDA NVIDIA CORPORATION0.09%$8.4m
NAVISTAR INTL CORP NEW no ticker0.08%$7.7m
KHC KRAFT HEINZ CO0.08%$7.4m
ALLEGHENY TECHNOLOGIES INC no ticker0.08%$7.0m
ETSY ETSY INC0.06%$5.9m
YAHOO INC no ticker0.06%$5.7m
KKR & CO L P DEL no ticker0.06%$5.6m
ARCONIC INC no ticker0.06%$5.4m
STM STMICROELECTRONICS N V0.04%$4.0m
GOOS CANADA GOOSE HLDGS INC0.04%$4.0m
TINTRI INC no ticker0.04%$3.6m
TREE LENDINGTREE INC0.04%$3.5m
FLEX FLEX LTD0.03%$2.4m
ZNGAEUR ZYNGA INC0.02%$2.1m
CYEUR CYPRESS SEMICONDUCTOR CORP0.02%$2.0m
RH RH0.02%$1.9m
ADM ARCHER DANIELS MIDLAND CO0.02%$1.6m
SRG SERITAGE GROWTH PPTYS0.02%$1.4m
AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN0.02%$1.4m
WTWEUR WEIGHT WATCHERS INTL INC NEW0.01%$1.4m
SUPERVALU INC no ticker0.01%$1.4m
RP REALPAGE INC0.01%$1.1m
IMMU IMMUNOMEDICS INC0.01%$829k
ALLERGAN PLC no ticker0.01%$749k

Sector mix

  • Unclassified48.5%
  • Technology15.3%
  • Communication Services6.4%
  • Energy6.2%
  • Consumer Cyclical5.7%
  • Financial Services4.6%
  • Consumer Defensive3.8%
  • Industrials3.7%
  • Utilities2.0%
  • Basic Materials1.7%
  • Healthcare1.4%
  • Real Estate0.7%

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