WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2021-03-23

Sculptor Capital LP disclosed 142 US equity positions worth $9.4bn in its Q4 2018 13F filing. Its largest position is SPY at 33.3% of the reported book, followed by AABAUSD and DOWDUPONT INC. Versus Q3 2018 it opened 41 new positions, added to 32, reduced 37 and exited 60.

$9.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
142
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
33.3%
Largest position
The largest single position as a share of the reported equity book.
64.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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 2018: 41 new, 32 added, 37 reduced, 60 exited

50 of 142
SPY SPDR S&P 500 ETF Trust–33.3%$3.1bn12.52m–new
AABAUSD ALTABA INC–6.3%$592m10.22m−0.6%reduced
DOWDUPONT INC no ticker–4.0%$377m7.05m+0.8%added
BAC BANK OF AMER CORPFinancial Services3.8%$358m14.53m+183%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical3.4%$317m4.42m+21%added
AMZN AMAZON COM INCConsumer Cyclical3.1%$295m196,352–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–2.9%$276m3.83m+41%added
MA MASTERCARD INCFinancial Services2.9%$273m1.45m+4.6%added
LOW LOWES COS INCConsumer Cyclical2.2%$206m2.22m–new
MSFT MICROSOFT CORPTechnology2.1%$200m1.97m−19%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical2.1%$193m1.95m–new
TMUS T-MOBILE US INCCommunication Services2.0%$185m2.91m−2.4%reduced
PTC PTC INCTechnology1.9%$174m2.10m+5.1%added
GOOGL ALPHABET INCCommunication Services1.8%$173m165,828+3.7%added
AMD ADVANCED MICRO DEVICES INCTechnology1.7%$157m64.47m−9.2%reduced
ADSK AUTODESK INCTechnology1.6%$152m1.18m+3.0%added
ASH ASHLAND INCBasic Materials1.6%$149m2.10m−6.8%reduced
VST VISTRA CORPUtilities1.5%$145m6.41m−23%reduced
VICI VICI PPTYS INCReal Estate1.5%$144m7.66m−6.3%reduced
NYT NEW YORK TIMES COCommunication Services1.5%$137m6.13m−2.7%reduced
HDSUSD HD SUPPLY HLDGS INC–1.4%$130m3.45m+0.8%added
SHW SHERWIN WILLIAMS COBasic Materials1.3%$118m300,524–new
LIBERTY MEDIA CORP DEL no ticker–1.2%$114m3.70m+7.8%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.2%$112m394,653+8.9%added
TESLA INC no ticker–1.2%$110m97.73m−19%reduced
JPM JPMORGAN CHASE & COFinancial Services1.1%$105m1.08m+9.6%added
HERBALIFE LTD no ticker–0.9%$87.7m63.45m−11%reduced
NEE NEXTERA ENERGY INCUtilities0.8%$70.7m406,740+244%added
PAM PAMPA ENERGIA SAIndustrials0.6%$60.5m1.90m0.0%held
RHT1EUR RED HAT INC–0.6%$56.8m323,499–new
CROWN CASTLE INTL CORP NEW no ticker–0.5%$49.9m47,336–new
RED HAT INC no ticker–0.5%$42.9m18.00m–new
MICROCHIP TECHNOLOGY INC no ticker–0.5%$42.7m30.24m+23%added
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.4%$35.0m3.50m0.0%held
J2 GLOBAL INC no ticker–0.4%$34.9m30.43m+11%added
SHIRE PLC no ticker–0.4%$33.2m190,500−52%reduced
COCA-COLA EUROPACIFIC PARTNE no ticker–0.3%$32.5m709,355−59%reduced
FORTIVE CORP no ticker–0.3%$30.4m33,388−4.6%reduced
FAR PT ACQUISITION CORP no ticker–0.3%$28.9m3.00m0.0%held
PRICELINE GRP INC no ticker–0.3%$26.5m19.68m−42%reduced
RESTORATION HARDWARE HLDGS I no ticker–0.3%$23.6m21.04m+44%added
UNISYS CORP no ticker–0.2%$22.0m15.79m+47%added
RACE FERRARI N VConsumer Cyclical0.2%$21.5m216,458–new
WRIGHT MED GROUP N V no ticker–0.2%$21.0m15.25m+8.9%added
ATLAS AIR WORLDWIDE HLDGS IN no ticker–0.2%$20.7m21.60m−21%reduced
LIBERTY MEDIA CORP DEL no ticker–0.2%$18.4m27.23m−11%reduced
TESLA INC no ticker–0.2%$18.2m17.50m–new
BANK AMER CORP no ticker–0.2%$16.3m1.27m0.0%held
GS ACQUISITION HLDGS CORP no ticker–0.2%$14.7m1.50m0.0%held
TWITTER INC no ticker–0.2%$14.6m16.00m+9.6%added

Exited since Q3 2018

60 rows
AETNA INC NEW no ticker3.7%$280m
META META PLATFORMS INC2.8%$212m
CITRIX SYS INC no ticker2.1%$162m
MDLZ MONDELEZ INTL INC2.1%$156m
NBIS NEBIUS GROUP N.V.1.2%$87.6m
TSLA TESLA INC1.1%$84.2m
PCG PG&E CORP0.8%$57.9m
SE SEA LTD0.5%$38.6m
EXPRESS SCRIPTS HLDG CO no ticker0.4%$28.4m
MU MICRON TECHNOLOGY INC0.4%$27.6m
PXGBX PRAXAIR INC0.3%$26.5m
ALV AUTOLIV INC0.3%$20.6m
NXP SEMICONDUCTORS N V no ticker0.2%$17.1m
IEF ISHARES TR0.1%$9.9m
DOCU DOCUSIGN INC0.1%$8.8m
QIAGEN NV no ticker0.10%$7.4m
XLU SELECT SECTOR SPDR TR0.10%$7.4m
FPH FIVE POINT HOLDINGS LLC0.09%$6.6m
TERADYNE INC no ticker0.07%$5.2m
CME CME GROUP INC0.07%$5.1m
CNP CENTERPOINT ENERGY INC0.06%$4.6m
F FORD MTR CO0.06%$4.5m
FND FLOOR & DECOR HLDGS INC0.05%$4.2m
DBX DROPBOX INC0.04%$3.4m
INFNEUR INFINERA CORP0.04%$2.9m
ESPREUR ESPERION THERAPEUTICS INC NE0.03%$2.6m
PETQEUR PETIQ INC0.03%$2.5m
LKQ LKQ CORP0.03%$2.4m
EXPE EXPEDIA GROUP INC0.03%$2.4m
CRBP CORBUS PHARMACEUTICALS HLDGS0.03%$2.3m
TRUP TRUPANION INC0.02%$1.9m
LPI1EUR LAREDO PETROLEUM INC0.02%$1.4m
ZUOUSD ZUORA INC0.02%$1.2m
PRFTUSD PERFICIENT INC0.02%$1.2m
SERVICENOW INC no ticker0.01%$1.1m
RIG TRANSOCEAN LTD0.01%$1.1m
ZOES KITCHEN INC no ticker0.01%$1.0m
BSVN BANK7 CORP0.01%$962k
CROX CROCS INC0.01%$850k
MDXG MIMEDX GROUP INC0.01%$850k
HTT HIGH TEMPLAR TECHNOLOGY LTD0.01%$811k
WDC WESTERN DIGITAL CORP.0.01%$628k
MAZOR ROBOTICS LTD no ticker0.01%$589k
GERN GERON CORP0.01%$535k
APPN APPIAN CORP0.01%$530k
AIMCUSD ALTRA INDL MOTION CORP0.01%$512k
OPK OPKO HEALTH INC0.01%$426k
WATT ENERGOUS CORP0.01%$407k
LN5 LANNET INC0.0%$375k
AQMS AQUA METALS INC0.0%$314k

Sector mix

  • Unclassified59.1%
  • Consumer Cyclical11.3%
  • Financial Services7.8%
  • Technology7.6%
  • Communication Services6.7%
  • Basic Materials2.8%
  • Utilities2.3%
  • Real Estate1.5%
  • Industrials0.6%
  • 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