WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2021-04-01

Sculptor Capital LP disclosed 187 US equity positions worth $9.2bn in its Q4 2017 13F filing. Its largest position is AABAUSD at 9.2% of the reported book, followed by NXPI and AETNA INC NEW. Versus Q3 2017 it opened 44 new positions, added to 46, reduced 48 and exited 50.

$9.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
187
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.2%
Largest position
The largest single position as a share of the reported equity book.
49.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 2017: 44 new, 46 added, 48 reduced, 50 exited

50 of 187
AABAUSD ALTABA INC–9.2%$851m12.18m−10%reduced
NXPI NXP SEMICONDUCTORS N VTechnology8.9%$815m6.96m+17%added
AETNA INC NEW no ticker–6.7%$621m3.45m–new
DOWDUPONT INC no ticker–5.1%$474m6.65m−26%reduced
NTES NETEASE COM INCCommunication Services3.7%$344m995,807–new
TWXCHF TIME WARNER INC–3.7%$341m3.73m−24%reduced
MSFT MICROSOFT CORPTechnology3.6%$327m3.82m−15%reduced
BAC BANK OF AMER CORPFinancial Services3.1%$285m9.64m−36%reduced
EQT EQT CORPORATIONEnergy2.9%$270m4.75m−26%reduced
MA MASTERCARD INCFinancial Services2.4%$225m1.49m–new
JD JD.COM INCConsumer Cyclical2.2%$205m4.95m−37%reduced
HDSUSD HD SUPPLY HLDGS INC–2.0%$186m4.65m−11%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.0%$184m547,735–new
VST VISTRA CORPUtilities2.0%$183m10.10m0.0%held
PTC PTC INCTechnology2.0%$183m3.01m−9.7%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive2.0%$183m4.27m+144%added
PRICELINE GRP INC no ticker–1.9%$178m97.17m−33%reduced
MONSANTO CO NEW no ticker–1.9%$176m1.51m−30%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.6%$151m1.89m−7.8%reduced
XOGEUR EXTRACTION OIL AND GAS INC–1.6%$150m10.51m0.0%held
PGR PROGRESSIVE CORPFinancial Services1.6%$150m2.67m+166%added
COTY COTY INCConsumer Defensive1.6%$150m7.53m+24%added
ZTO ZTO EXPRESS CAYMAN INCIndustrials1.5%$136m8.59m+39%added
TMUS T-MOBILE US INCCommunication Services1.5%$134m2.11m+11%added
FMC FMC CORPBasic Materials1.4%$125m1.32m−27%reduced
DELL DELL TECHNOLOGIES INCTechnology1.3%$122m1.50m+0.3%held
LIBERTY MEDIA CORP DEL no ticker–1.3%$116m3.40m−4.1%reduced
OCEAN RIG UDW INC no ticker–1.3%$116m4.32m+631%added
TESLA INC no ticker–1.1%$98.9m91.51m+24%added
VERISIGN INC no ticker–1.0%$96.5m28.89m0.0%held
SE SEA LTDConsumer Cyclical1.0%$94.4m7.08m–new
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$86.1m57.31m−0.9%reduced
MICROCHIP TECHNOLOGY INC no ticker–0.8%$77.4m45.40m−0.8%reduced
FPH FIVE POINT HOLDINGS LLCReal Estate0.7%$68.2m4.84m−5.2%reduced
ET ENERGY TRANSFER LPEnergy0.7%$66.8m3.87m−55%reduced
TESLA INC no ticker–0.6%$59.5m56.24m+14%added
PALO ALTO NETWORKS INC no ticker–0.6%$59.3m43.35m+13%added
COCA-COLA EUROPACIFIC PARTNE no ticker–0.6%$56.1m1.41m+250%added
NXP SEMICONDUCTORS N V no ticker–0.6%$54.3m43.79m0.0%held
PAM PAMPA ENERGIA SAIndustrials0.6%$53.7m798,191+6.7%added
HERBALIFE LTD no ticker–0.5%$50.1m49.75m+20%added
PRICELINE GRP INC no ticker–0.5%$48.0m34.75m0.0%held
SNAP SNAP INCCommunication Services0.5%$47.7m3.26m+194%added
MOLINA HEALTHCARE INC no ticker–0.5%$45.1m23.60m+74%added
VEON VEON LTDCommunication Services0.4%$35.6m9.26m+1106%added
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.4%$35.3m3.50m–new
INTEL CORP no ticker–0.3%$31.2m14.07m–new
CHINA LODGING GROUP LTD no ticker–0.3%$29.2m202,042–new
LIBERTY MEDIA CORP DEL no ticker–0.3%$26.0m37.24m−6.3%reduced
GENERAL CABLE CORP DEL NEW no ticker–0.3%$25.9m24.45m–new

Exited since Q3 2017

50 rows
CSX CSX CORP2.2%$208m
BUD ANHEUSER BUSCH INBEV SA NV1.9%$179m
CMCSA COMCAST CORP NEW1.8%$175m
ENVISION HEALTHCARE CORP no ticker1.4%$132m
ALLERGAN PLC no ticker1.3%$127m
HUM HUMANA INC1.3%$119m
CITRIX SYS INC no ticker0.5%$50.7m
YUMC YUM CHINA HLDGS INC0.5%$44.3m
MICRON TECHNOLOGY INC no ticker0.4%$37.7m
SOCIAL CAP HEDOSOPHIA HLDGS no ticker0.4%$36.9m
YYEUR YY INC0.4%$36.5m
HOVNANIAN K ENTERPRISES INC no ticker0.2%$22.6m
CROWN CASTLE INTL CORP NEW no ticker0.2%$22.4m
MOLINA HEALTHCARE INC no ticker0.2%$20.1m
ORBITAL ATK INC no ticker0.2%$18.0m
BABA ALIBABA GROUP HLDG LTD0.1%$14.1m
PROOFPOINT INC no ticker0.1%$13.4m
NAVISTAR INTL CORP NEW no ticker0.1%$12.6m
RYLAND GROUP INC no ticker0.1%$9.8m
YPF YPF SOCIEDAD ANONIMA0.1%$9.6m
DDS DILLARDS INC0.09%$8.7m
UBNTEUR UBIQUITI NETWORKS INC0.08%$7.7m
GNC HLDGS INC no ticker0.07%$6.5m
REDWOOD TR INC no ticker0.06%$6.0m
ON ON SEMICONDUCTOR CORP0.04%$4.2m
SHIP FINANCE INTERNATIONAL L no ticker0.04%$3.9m
IMPERVA INC no ticker0.04%$3.8m
ADBE ADOBE INC0.04%$3.4m
DCH DAUCH CORP0.04%$3.3m
TAL TAL EDUCATION GROUP0.03%$2.6m
TYPEUSD MONOTYPE IMAGING HOLDINGS IN0.03%$2.6m
COBALT INTL ENERGY INC no ticker0.02%$2.2m
TK TEEKAY CORPORATION0.02%$1.7m
JKS JINKOSOLAR HLDG CO LTD0.01%$1.2m
500 COM LTD no ticker0.01%$1.2m
CLDR CLOUDERA INC0.01%$952k
KWEUR KENNEDY-WILSON HOLDINGS INC0.01%$928k
KT KT CORP0.01%$846k
XONECHF EXONE CO0.0%$367k
OCUL OCULAR THERAPEUTIX INC0.0%$307k
PI IMPINJ INC0.0%$283k
ACIA ACACIA COMMUNICATIONS INC0.0%$188k
LNG CHENIERE ENERGY INC0.0%$165k
BOFI HLDG INC no ticker0.0%$140k
LXRX LEXICON PHARMACEUTICALS INC0.0%$92.0k
VRAYQ VIEWRAY INC0.0%$92.0k
AQMS AQUA METALS INC0.0%$82.0k
CIE1EUR COBALT INTL ENERGY INC0.0%$66.0k
VIPS VIPSHOP HOLDINGS LIMITED0.0%$64.0k
LCEUR LENDINGCLUB CORP0.0%$42.0k

Sector mix

  • Unclassified47.4%
  • Technology17.1%
  • Communication Services8.6%
  • Financial Services7.3%
  • Consumer Cyclical5.6%
  • Consumer Defensive3.9%
  • Energy3.8%
  • Industrials2.1%
  • Utilities2.0%
  • Basic Materials1.4%
  • Real Estate0.7%
  • Healthcare0.10%

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