WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2021-03-23

Sculptor Capital LP disclosed 176 US equity positions worth $9.8bn in its Q1 2018 13F filing. Its largest position is AABAUSD at 11.0% of the reported book, followed by NXPI and AETNA INC NEW. Versus Q4 2017 it opened 51 new positions, added to 44, reduced 54 and exited 62.

$9.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
176
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.0%
Largest position
The largest single position as a share of the reported equity book.
51.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 2017: 51 new, 44 added, 54 reduced, 62 exited

50 of 176
AABAUSD ALTABA INC–11.0%$1.1bn14.51m+19%added
NXPI NXP SEMICONDUCTORS N VTechnology7.4%$726m6.20m−11%reduced
AETNA INC NEW no ticker–6.1%$593m3.51m+1.9%added
BAC BANK OF AMER CORPFinancial Services5.5%$543m18.09m+88%added
TWXCHF TIME WARNER INC–4.6%$446m4.72m+27%added
MSFT MICROSOFT CORPTechnology4.3%$423m4.63m+21%added
DOWDUPONT INC no ticker–4.2%$410m6.43m−3.3%reduced
GOOG ALPHABET INCCommunication Services3.5%$341m330,416+15106%added
MONSANTO CO NEW no ticker–2.8%$270m2.31m+53%added
MA MASTERCARD INCFinancial Services2.6%$257m1.47m−1.3%reduced
PTC PTC INCTechnology2.4%$238m3.06m+1.5%added
MDLZ MONDELEZ INTL INCConsumer Defensive2.4%$232m5.56m+30%added
GOOGL ALPHABET INCCommunication Services2.1%$207m200,000–new
VST VISTRA CORPUtilities2.1%$207m10.05m−0.4%held
HDSUSD HD SUPPLY HLDGS INC–2.0%$192m5.06m+8.9%added
META META PLATFORMS INCCommunication Services1.7%$170m1.07m+1333%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.7%$170m2.15m+14%added
VICI VICI PPTYS INCReal Estate1.7%$166m9.05m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.7%$163m524,332−4.3%reduced
ADSK AUTODESK INCTechnology1.5%$146m1.17m–new
TMUS T-MOBILE US INCCommunication Services1.4%$141m2.31m+9.5%added
VERISIGN INC no ticker–1.3%$128m37.06m+28%added
OCEAN RIG UDW INC no ticker–1.2%$121m4.80m+11%added
XOGEUR EXTRACTION OIL AND GAS INC–1.2%$120m10.51m0.0%held
DELL DELL TECHNOLOGIES INCTechnology1.2%$117m1.60m+6.7%added
ASH ASHLAND INCBasic Materials1.1%$107m1.53m–new
LIBERTY MEDIA CORP DEL no ticker–1.0%$103m3.33m−2.0%reduced
NYT NEW YORK TIMES COCommunication Services1.0%$100m4.17m–new
FMC FMC CORPBasic Materials1.0%$98.2m1.28m−3.0%reduced
EQT EQT CORPORATIONEnergy1.0%$94.3m1.99m−58%reduced
TWENTY FIRST CENTY FOX INC no ticker–0.9%$85.0m2.32m–new
COTY COTY INCConsumer Defensive0.8%$81.0m4.42m−41%reduced
TESLA INC no ticker–0.8%$79.8m80.51m−12%reduced
SE SEA LTDConsumer Cyclical0.8%$78.9m7.00m−1.1%reduced
ZTO ZTO EXPRESS CAYMAN INCIndustrials0.8%$76.3m5.09m−41%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–0.7%$68.9m1.65m+18%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$62.1m42.44m−26%reduced
NXP SEMICONDUCTORS N V no ticker–0.6%$57.5m46.29m+5.7%added
PAM PAMPA ENERGIA SAIndustrials0.6%$57.1m957,891+20%added
HERBALIFE LTD no ticker–0.6%$56.7m46.75m−6.0%reduced
TSLA TESLA INCConsumer Cyclical0.5%$53.2m200,000–new
PALO ALTO NETWORKS INC no ticker–0.5%$49.4m29.85m−31%reduced
PRICELINE GRP INC no ticker–0.5%$48.2m29.98m−14%reduced
TESLA INC no ticker–0.4%$41.8m41.94m−25%reduced
SNAP SNAP INCCommunication Services0.4%$39.1m2.47m−24%reduced
INTEL CORP no ticker–0.4%$35.2m14.07m0.0%held
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.4%$35.1m3.50m0.0%held
MU MICRON TECHNOLOGY INC–0.3%$31.9m17.77m+65%added
CRM SALESFORCE INCTechnology0.3%$31.5m270,643–new
FPH FIVE POINT HOLDINGS LLCReal Estate0.3%$28.6m2.01m−58%reduced

Exited since Q4 2017

62 rows
NTES NETEASE COM INC3.7%$344m
JD JD.COM INC2.2%$205m
PRICELINE GRP INC no ticker1.9%$178m
PGR PROGRESSIVE CORP1.6%$150m
MICROCHIP TECHNOLOGY INC no ticker0.8%$77.4m
MOLINA HEALTHCARE INC no ticker0.5%$45.1m
CHINA LODGING GROUP LTD no ticker0.3%$29.2m
CEMEX SAB DE CV no ticker0.2%$19.7m
HTZ-WEUR HERTZ GLOBAL HLDGS INC0.2%$17.6m
LIBERTY MEDIA CORP DELAWARE no ticker0.2%$16.1m
ALV AUTOLIV INC0.1%$12.7m
WB WEIBO CORP0.1%$11.5m
ICPTUSD INTERCEPT PHARMACEUTICALS IN0.1%$10.7m
TWLO TWILIO INC0.09%$8.4m
CHICAGO BRIDGE & IRON CO N V no ticker0.07%$6.8m
SOUTHWESTERN ENERGY CO no ticker0.07%$6.3m
SLAB SILICON LABORATORIES INC0.05%$4.9m
NWL NEWELL BRANDS INC0.05%$4.9m
THC TENET HEALTHCARE CORP0.05%$4.5m
AN AUTONATION INC0.05%$4.5m
TTM TECHNOLOGIES INC no ticker0.05%$4.5m
PBF PBF ENERGY INC0.05%$4.4m
PRKS UNITED PARKS & RESORTS INC0.04%$4.1m
RDUSEUR RADIUS HEALTH INC0.04%$3.6m
AL1 AIR LEASE CORP0.04%$3.4m
WELLS FARGO CO NEW no ticker0.03%$2.7m
OCLR OCLARO INC0.03%$2.6m
SNEUR SANCHEZ ENERGY CORP0.03%$2.4m
CARS CARS COM INC0.03%$2.3m
JCPCHF PENNEY J C INC0.02%$2.3m
LOMA LOMA NEGRA C I A S A MTN 140.02%$2.3m
CTRPUSD CTRIP COM INTL LTD0.02%$2.1m
RGCGBP REGAL ENTMT GROUP0.02%$2.1m
FEYECHF FIREEYE INC0.02%$2.0m
STMP STAMPS COM INC0.02%$1.9m
IBN ICICI BANK LIMITED0.02%$1.8m
PETS PETMED EXPRESS INC0.02%$1.7m
CITUSD CIT GROUP INC0.02%$1.7m
W WAYFAIR INC0.01%$1.3m
OPK OPKO HEALTH INC0.01%$1.1m
FRTAEUR FORTERRA INC0.01%$1.1m
VIAEUR VIACOM INC NEW0.01%$1.0m
ELF E L F BEAUTY INC0.01%$1.0m
HDB HDFC BANK LTD0.01%$1.0m
SYNERGY PHARMACEUTICALS DEL no ticker0.01%$991k
CRCEUR CALIFORNIA RES CORP0.01%$974k
WEATHERFORD INTL PLC no ticker0.01%$901k
AUPH AURINIA PHARMACEUTICALS INC0.01%$576k
JUNO THERAPEUTICS INC no ticker0.01%$549k
SILICONWARE PRECISION INDS L no ticker0.01%$513k

Sector mix

  • Unclassified44.7%
  • Technology18.4%
  • Communication Services12.4%
  • Financial Services8.4%
  • Consumer Cyclical3.7%
  • Consumer Defensive3.4%
  • Utilities2.1%
  • Basic Materials2.1%
  • Real Estate2.0%
  • Industrials1.4%
  • Energy1.3%
  • Healthcare0.08%

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