WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2021-03-23

Sculptor Capital LP disclosed 161 US equity positions worth $7.6bn in its Q3 2018 13F filing. Its largest position is AABAUSD at 9.2% of the reported book, followed by NXPI and DOWDUPONT INC. Versus Q2 2018 it opened 50 new positions, added to 33, reduced 44 and exited 57.

$7.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
161
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.
46.8%
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 2018: 50 new, 33 added, 44 reduced, 57 exited

50 of 161
AABAUSD ALTABA INC–9.2%$701m10.29m−21%reduced
NXPI NXP SEMICONDUCTORS N VTechnology6.8%$514m6.02m−20%reduced
DOWDUPONT INC no ticker–5.9%$450m6.99m−2.0%reduced
MA MASTERCARD INCFinancial Services4.0%$308m1.38m−14%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical3.9%$296m3.66m−56%reduced
AETNA INC NEW no ticker–3.7%$280m1.38m−32%reduced
MSFT MICROSOFT CORPTechnology3.6%$278m2.43m−5.8%reduced
AMD ADVANCED MICRO DEVICES INCTechnology3.6%$276m70.98m+15%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–3.3%$249m2.71m+33%added
META META PLATFORMS INCCommunication Services2.8%$212m1.29m+11%added
PTC PTC INCTechnology2.8%$212m2.00m−11%reduced
TMUS T-MOBILE US INCCommunication Services2.7%$209m2.98m+15%added
VST VISTRA CORPUtilities2.7%$204m8.29m−3.5%reduced
GOOGL ALPHABET INCCommunication Services2.5%$193m159,986−45%reduced
ASH ASHLAND INCBasic Materials2.5%$189m2.25m−3.6%reduced
ADSK AUTODESK INCTechnology2.3%$179m1.14m−3.8%reduced
VICI VICI PPTYS INCReal Estate2.3%$177m8.17m−9.7%reduced
CITRIX SYS INC no ticker–2.1%$162m105.03m+139%added
MDLZ MONDELEZ INTL INCConsumer Defensive2.1%$156m3.64m−49%reduced
BAC BANK OF AMER CORPFinancial Services2.0%$151m5.14m−28%reduced
HDSUSD HD SUPPLY HLDGS INC–1.9%$147m3.43m−7.3%reduced
NYT NEW YORK TIMES COCommunication Services1.9%$146m6.30m+8.0%added
LIBERTY MEDIA CORP DEL no ticker–1.7%$128m3.43m+6.9%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.6%$118m362,395−31%reduced
TESLA INC no ticker–1.5%$116m120.95m+19%added
JPM JPMORGAN CHASE & COFinancial Services1.5%$111m982,965–new
HERBALIFE LTD no ticker–1.2%$93.1m71.45m+3.6%added
NBIS NEBIUS GROUP N.V.Communication Services1.2%$87.6m2.66m–new
TSLA TESLA INCConsumer Cyclical1.1%$84.2m318,100–new
COCA-COLA EUROPACIFIC PARTNE no ticker–1.0%$78.9m1.74m−47%reduced
SHIRE PLC no ticker–0.9%$71.7m395,652–new
PAM PAMPA ENERGIA SAIndustrials0.8%$59.1m1.90m−1.9%reduced
PCG PG&E CORPUtilities0.8%$57.9m1.26m+26%added
PRICELINE GRP INC no ticker–0.7%$51.5m34.05m+16%added
SE SEA LTDConsumer Cyclical0.5%$38.6m2.79m−35%reduced
FORTIVE CORP no ticker–0.5%$37.5m35,000–new
MICROCHIP TECHNOLOGY INC no ticker–0.5%$37.2m24.52m+19%added
J2 GLOBAL INC no ticker–0.5%$35.5m27.35m+9.4%added
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.5%$34.7m3.50m0.0%held
ATLAS AIR WORLDWIDE HLDGS IN no ticker–0.4%$32.9m27.19m+17%added
FAR PT ACQUISITION CORP no ticker–0.4%$28.9m3.00m0.0%held
EXPRESS SCRIPTS HLDG CO no ticker–0.4%$28.4m298,848–new
MU MICRON TECHNOLOGY INC–0.4%$27.6m17.77m0.0%held
PXGBX PRAXAIR INC–0.3%$26.5m164,740−21%reduced
ZIONS BANCORPORATION no ticker–0.3%$24.7m1.38m0.0%held
UNISYS CORP no ticker–0.3%$23.9m10.77m0.0%held
BANK AMER CORP no ticker–0.3%$22.6m1.27m0.0%held
LIBERTY MEDIA CORP DEL no ticker–0.3%$21.3m30.73m+17%added
ALV AUTOLIV INCConsumer Cyclical0.3%$20.6m237,603−27%reduced
WRIGHT MED GROUP N V no ticker–0.3%$20.3m14.00m+115%added

Exited since Q2 2018

57 rows
TWENTY FIRST CENTY FOX INC no ticker4.4%$415m
TWENTY FIRST CENTY FOX INC no ticker1.8%$170m
OCEAN RIG UDW INC no ticker1.1%$107m
LOW LOWES COS INC1.0%$94.4m
PALO ALTO NETWORKS INC no ticker0.8%$74.1m
BECNUSD BEACON ROOFING SUPPLY INC0.5%$48.8m
RPM RPM INTL INC0.3%$32.3m
TESLA INC no ticker0.3%$23.6m
ET ENERGY TRANSFER LP0.2%$18.3m
GS ACQUISITION HLDGS CORP no ticker0.2%$15.3m
DOMINION ENERGY INC no ticker0.2%$15.0m
TTD THE TRADE DESK INC0.1%$12.8m
DYCOM INDS INC no ticker0.1%$12.2m
CROWN CASTLE INTL CORP NEW no ticker0.1%$10.7m
PIVOTAL SOFTWARE INC no ticker0.09%$8.5m
NXH BED BATH & BEYOND INC0.07%$6.7m
GBX GREENBRIER COS INC0.07%$6.4m
NBR NABORS INDUSTRIES LTD0.07%$6.3m
BJ BJS WHSL CLUB HLDGS INC0.06%$5.9m
GIL GILDAN ACTIVEWEAR INC0.06%$5.6m
CGNX COGNEX CORP0.06%$5.6m
LIBERTY GLOBAL PLC no ticker0.06%$5.5m
SCOR COMSCORE INC0.06%$5.5m
SEMPRA ENERGY no ticker0.05%$5.1m
2663134D BITAUTO HLDGS LTD0.04%$3.8m
AYAEUR STARS GROUP INC0.04%$3.6m
PI IMPINJ INC0.03%$3.2m
BGS B & G FOODS INC0.03%$3.2m
ZAYOEUR ZAYO GROUP HLDGS INC0.03%$2.8m
BV BRIGHTVIEW HLDGS INC0.03%$2.7m
ZEN1EUR ZENDESK INC0.03%$2.7m
BEDUUSD BRIGHT SCHOLAR ED HLDGS LTD0.03%$2.6m
PZZA PAPA JOHNS INTL INC0.03%$2.4m
CPB THE CAMPBELLS COMPANY0.02%$2.0m
UPBD UPBOUND GROUP INC0.02%$2.0m
WIX WIX COM LTD0.02%$1.9m
MTSI MACOM TECH SOLUTIONS HLDGS I0.02%$1.7m
ICHR ICHOR HOLDINGS0.02%$1.6m
RES RPC INC0.01%$1.4m
YTRA YATRA ONLINE INC0.01%$1.1m
PRTY1EUR PARTY CITY HOLDCO INC0.01%$865k
BG3 BIG 5 SPORTING GOODS CORP0.01%$809k
CVNA CARVANA CO0.01%$599k
CRREUR CARBO CERAMICS INC0.01%$554k
VUZI VUZIX CORP0.0%$364k
MBI MBIA INC0.0%$334k
EPRT ESSENTIAL PPTYS RLTY TR INC0.0%$296k
IQ IQIYI INC0.0%$281k
VCRAUSD VOCERA COMMUNICATIONS INC0.0%$278k
SGRY SURGERY PARTNERS INC0.0%$253k

Sector mix

  • Unclassified41.5%
  • Technology19.7%
  • Communication Services13.3%
  • Financial Services7.6%
  • Consumer Cyclical6.4%
  • Utilities3.8%
  • Basic Materials2.5%
  • Real Estate2.4%
  • Consumer Defensive2.1%
  • Industrials0.8%
  • Healthcare0.06%
  • Energy0.01%

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