WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2021-03-23

Sculptor Capital LP disclosed 168 US equity positions worth $9.4bn in its Q2 2018 13F filing. Its largest position is AABAUSD at 10.1% of the reported book, followed by NXPI and HLT. Versus Q1 2018 it opened 51 new positions, added to 39, reduced 47 and exited 59.

$9.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
168
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.1%
Largest position
The largest single position as a share of the reported equity book.
52.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 2018: 51 new, 39 added, 47 reduced, 59 exited

50 of 168
AABAUSD ALTABA INC–10.1%$951m12.98m−11%reduced
NXPI NXP SEMICONDUCTORS N VTechnology8.8%$825m7.55m+22%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical7.0%$657m8.30m+285%added
DOWDUPONT INC no ticker–5.0%$470m7.14m+11%added
TWENTY FIRST CENTY FOX INC no ticker–4.4%$415m8.35m+260%added
AETNA INC NEW no ticker–4.0%$372m2.03m−42%reduced
GOOGL ALPHABET INCCommunication Services3.5%$327m289,674+45%added
MA MASTERCARD INCFinancial Services3.4%$315m1.60m+9.1%added
MDLZ MONDELEZ INTL INCConsumer Defensive3.1%$295m7.19m+29%added
MSFT MICROSOFT CORPTechnology2.7%$254m2.58m−44%reduced
META META PLATFORMS INCCommunication Services2.4%$226m1.16m+8.9%added
PTC PTC INCTechnology2.2%$210m2.24m−27%reduced
VST VISTRA CORPUtilities2.1%$201m8.60m−14%reduced
BAC BANK OF AMER CORPFinancial Services2.1%$200m7.10m−61%reduced
VICI VICI PPTYS INCReal Estate2.0%$187m9.05m0.0%held
ASH ASHLAND INCBasic Materials1.9%$183m2.34m+52%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.9%$175m2.04m–new
TWENTY FIRST CENTY FOX INC no ticker–1.8%$170m3.45m–new
HDSUSD HD SUPPLY HLDGS INC–1.7%$159m3.70m−27%reduced
ADSK AUTODESK INCTechnology1.7%$156m1.19m+2.0%added
TMUS T-MOBILE US INCCommunication Services1.6%$155m2.59m+12%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.6%$153m521,966−0.5%held
NYT NEW YORK TIMES COCommunication Services1.6%$151m5.84m+40%added
COCA-COLA EUROPACIFIC PARTNE no ticker–1.4%$132m3.26m+97%added
AMD ADVANCED MICRO DEVICES INCTechnology1.3%$123m61.90m+46%added
LIBERTY MEDIA CORP DEL no ticker–1.3%$119m3.21m−3.6%reduced
TESLA INC no ticker–1.2%$114m101.42m+26%added
OCEAN RIG UDW INC no ticker–1.1%$107m3.61m−25%reduced
LOW LOWES COS INCConsumer Cyclical1.0%$94.4m987,995–new
HERBALIFE LTD no ticker–1.0%$89.2m68.95m+47%added
PALO ALTO NETWORKS INC no ticker–0.8%$74.1m39.85m+34%added
PAM PAMPA ENERGIA SAIndustrials0.7%$69.4m1.94m+103%added
SE SEA LTDConsumer Cyclical0.7%$64.2m4.28m−39%reduced
CITRIX SYS INC no ticker–0.7%$64.0m43.99m+285%added
BECNUSD BEACON ROOFING SUPPLY INC–0.5%$48.8m1.14m–new
NXP SEMICONDUCTORS N V no ticker–0.5%$47.1m39.29m−15%reduced
ALV AUTOLIV INCConsumer Cyclical0.5%$46.6m325,371–new
PRICELINE GRP INC no ticker–0.5%$45.6m29.48m−1.7%reduced
XOGEUR EXTRACTION OIL AND GAS INC–0.5%$44.0m2.99m−72%reduced
PCG PG&E CORPUtilities0.5%$42.6m1.00m–new
MICROCHIP TECHNOLOGY INC no ticker–0.4%$36.0m20.52m–new
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.4%$35.2m3.50m0.0%held
J2 GLOBAL INC no ticker–0.4%$33.8m25.00m–new
PXGBX PRAXAIR INC–0.4%$33.1m209,240–new
RPM RPM INTL INCBasic Materials0.3%$32.3m553,448+3420%added
MU MICRON TECHNOLOGY INC–0.3%$31.9m17.77m0.0%held
ATLAS AIR WORLDWIDE HLDGS IN no ticker–0.3%$30.8m23.19m–new
FAR PT ACQUISITION CORP no ticker–0.3%$29.3m3.00m–new
ZIONS BANCORPORATION no ticker–0.3%$27.9m1.38m0.0%held
TESLA INC no ticker–0.3%$23.6m21.44m−49%reduced

Exited since Q1 2018

59 rows
TWXCHF TIME WARNER INC4.6%$446m
GOOG ALPHABET INC3.5%$341m
MONSANTO CO NEW no ticker2.8%$270m
VERISIGN INC no ticker1.3%$128m
DELL DELL TECHNOLOGIES INC1.2%$117m
FMC FMC CORP1.0%$98.2m
EQT EQT CORPORATION1.0%$94.3m
COTY COTY INC0.8%$81.0m
ZTO ZTO EXPRESS CAYMAN INC0.8%$76.3m
TSLA TESLA INC0.5%$53.2m
INTEL CORP no ticker0.4%$35.2m
CRM SALESFORCE INC0.3%$31.5m
GENERAL CABLE CORP DEL NEW no ticker0.3%$25.9m
HLF HERBALIFE LTD0.1%$14.2m
AIG American International Group0.1%$11.6m
NEBULA ACQUISITION CORP no ticker0.1%$10.1m
ROKU ROKU INC0.10%$9.4m
HGV HILTON GRAND VACATIONS INC0.08%$8.2m
HUDSON LTD no ticker0.08%$7.4m
RNG RINGCENTRAL INC0.06%$6.2m
ENSCO JERSEY FIN LTD no ticker0.06%$5.6m
GIS GENERAL MILLS INC0.05%$4.8m
CTRIP COM INTL LTD no ticker0.05%$4.7m
BABA ALIBABA GROUP HLDG LTD0.04%$4.2m
DISH NETWORK CORP no ticker0.04%$3.9m
ETSY ETSY INC0.04%$3.5m
NTNX NUTANIX INC0.04%$3.5m
AMC ENTMT HLDGS INC no ticker0.03%$3.1m
OHI OMEGA HEALTHCARE INVS INC0.03%$3.1m
SABR SABRE CORP0.03%$2.7m
SUPN SUPERNUS PHARMACEUTICALS0.03%$2.5m
AIJTY JIANPU TECHNOLOGY INC0.03%$2.5m
TALLGRASS ENERGY PARTNERS LP no ticker0.02%$2.4m
EROS INTL PLC no ticker0.02%$2.2m
QTWO Q2 HLDGS INC0.02%$1.7m
BZUN BAOZUN INC0.01%$1.5m
REVEUR REVLON INC0.01%$1.4m
ACCELERATE DIAGNOSTICS INC no ticker0.01%$1.2m
APPTIO INC no ticker0.01%$1.0m
HRTX HERON THERAPEUTICS INC0.01%$966k
BLUE APRON HLDGS INC no ticker0.01%$930k
DLTH DULUTH HLDGS INC0.01%$927k
SUPERVALU INC no ticker0.01%$902k
VOYA VOYA FINANCIAL INC0.01%$879k
FRONTIER COMMUNICATIONS CORP no ticker0.01%$757k
INSYEUR INSYS THERAPEUTICS INC NEW0.01%$681k
SORLUSD SORL AUTO PTS INC0.01%$531k
SFIX STITCH FIX INC0.0%$466k
MIC2EUR MACQUARIE INFRASTRUCTURE COR0.0%$413k
PANDORA MEDIA INC no ticker0.0%$394k

Sector mix

  • Unclassified44.4%
  • Technology17.5%
  • Communication Services11.3%
  • Consumer Cyclical9.7%
  • Financial Services5.6%
  • Consumer Defensive3.3%
  • Utilities2.6%
  • Basic Materials2.3%
  • Real Estate2.2%
  • Industrials0.8%
  • Energy0.3%
  • Healthcare0.06%

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