WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2021-03-16

Sculptor Capital LP disclosed 146 US equity positions worth $7.6bn in its Q1 2019 13F filing. Its largest position is AABAUSD at 9.2% of the reported book, followed by AMZN and MA. Versus Q4 2018 it opened 60 new positions, added to 29, reduced 37 and exited 56.

$7.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
146
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.
44.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 2018: 60 new, 29 added, 37 reduced, 56 exited

50 of 146
AABAUSD ALTABA INC–9.2%$697m9.41m−8.0%reduced
AMZN AMAZON COM INCConsumer Cyclical4.4%$336m188,522−4.0%reduced
MA MASTERCARD INCFinancial Services4.3%$326m1.39m−4.2%reduced
BAC BANK OF AMER CORPFinancial Services4.3%$325m11.79m−19%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical4.2%$317m3.81m−14%reduced
NXPI NXP SEMICONDUCTORS N VTechnology4.2%$316m3.57m+4188%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–3.5%$261m2.85m−25%reduced
LOW LOWES COS INCConsumer Cyclical3.4%$260m2.38m+6.9%added
SHW SHERWIN WILLIAMS COBasic Materials3.4%$256m595,512+98%added
MSFT MICROSOFT CORPTechnology3.2%$239m2.02m+2.7%added
PTC PTC INCTechnology3.2%$238m2.59m+23%added
WYNN WYNN RESORTS LTDConsumer Cyclical2.8%$211m1.76m−9.6%reduced
ADSK AUTODESK INCTechnology2.8%$208m1.33m+13%added
AMD ADVANCED MICRO DEVICES INCTechnology2.6%$200m61.13m−5.2%reduced
HDSUSD HD SUPPLY HLDGS INC–2.3%$173m4.00m+16%added
LIBERTY MEDIA CORP DEL no ticker–2.3%$171m4.87m+32%added
NYT NEW YORK TIMES COCommunication Services2.2%$169m5.14m−16%reduced
CELG CELGENE CORP–2.1%$158m1.67m–new
RHT1EUR RED HAT INC–2.1%$157m857,916+165%added
TMUS T-MOBILE US INCCommunication Services2.0%$152m2.21m−24%reduced
VST VISTRA CORPUtilities1.9%$141m5.51m−14%reduced
VICI VICI PPTYS INCReal Estate1.8%$136m6.22m−19%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.7%$131m376,203−4.7%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.5%$116m837,171–new
JPM JPMORGAN CHASE & COFinancial Services1.4%$108m1.07m−0.6%reduced
TESLA INC no ticker–1.4%$106m102.73m+5.1%added
GOOGL ALPHABET INCCommunication Services1.2%$90.1m76,592−54%reduced
CROWN CASTLE INTL CORP NEW no ticker–1.1%$84.8m71,585+51%added
HERBALIFE LTD no ticker–1.0%$79.0m63.45m0.0%held
NEE NEXTERA ENERGY INCUtilities0.9%$67.4m348,822−14%reduced
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.9%$67.2m2.10m–new
LYFT LYFT INCTechnology0.9%$64.6m825,000–new
MRK MERCK & CO. INCHealthcare0.8%$58.4m701,877–new
VSMEUR VERSUM MATLS INC–0.8%$57.9m1.15m–new
MICROCHIP TECHNOLOGY INC no ticker–0.7%$54.4m33.24m+9.9%added
WRIGHT MED GROUP N V no ticker–0.7%$53.9m34.75m+128%added
PAM PAMPA ENERGIA SAIndustrials0.7%$52.0m1.89m−0.8%reduced
WORKDAY INC no ticker–0.7%$50.8m35.90m+618%added
CRL CHARLES RIV LABS INTL INCHealthcare0.6%$44.3m305,046–new
DANAHER CORPORATION no ticker–0.6%$42.5m40,500–new
J2 GLOBAL INC no ticker–0.6%$42.3m31.59m+3.8%added
TWITTER INC no ticker–0.5%$38.4m40.72m+155%added
CNC CENTENE CORP DELHealthcare0.5%$37.2m701,366–new
WCGEUR WELLCARE HEALTH PLANS INC–0.5%$36.4m135,056–new
SOCIAL CAP HEDOSOPHIA HLDGS no ticker–0.5%$35.7m3.50m0.0%held
CLEVELAND CLIFFS INC no ticker–0.5%$35.2m25.77m–new
FORTIVE CORP no ticker–0.4%$33.6m31,888−4.5%reduced
FAR PT ACQUISITION CORP no ticker–0.4%$29.9m3.00m0.0%held
CENTERPOINT ENERGY INC no ticker–0.3%$25.4m480,000–new
AEROJET ROCKETDYNE HLDGS INC no ticker–0.3%$24.2m16.34m+111%added

Exited since Q4 2018

56 rows
SPY SPDR S&P 500 ETF Trust33.3%$3.1bn
DOWDUPONT INC no ticker4.0%$377m
ASH ASHLAND INC1.6%$149m
RED HAT INC no ticker0.5%$42.9m
SHIRE PLC no ticker0.4%$33.2m
PRICELINE GRP INC no ticker0.3%$26.5m
RACE FERRARI N V0.2%$21.5m
ATLAS AIR WORLDWIDE HLDGS IN no ticker0.2%$20.7m
TESLA INC no ticker0.2%$18.2m
BANK AMER CORP no ticker0.2%$16.3m
WRIGHT MED GROUP INC no ticker0.1%$13.2m
UAA UNDER ARMOUR INC0.1%$11.9m
HESS CORP no ticker0.09%$8.2m
EA ELECTRONIC ARTS INC0.08%$7.9m
I8R IROBOT CORP0.08%$7.7m
SEDG SOLAREDGE TECHNOLOGIES INC0.06%$6.0m
WAYFAIR INC no ticker0.05%$4.3m
DDD 3D SYS CORP DEL0.04%$4.0m
RDFN REDFIN CORP0.03%$2.6m
MAT MATTEL INC0.03%$2.4m
UBNTEUR UBIQUITI NETWORKS INC0.03%$2.4m
ZS ZSCALER INC0.02%$2.0m
PDD PDD HOLDINGS INC0.02%$1.7m
SOGOGBP SOGOU INC0.02%$1.7m
INTREXON CORP no ticker0.01%$1.4m
JCPCHF PENNEY J C INC0.01%$1.4m
FOSL FOSSIL GROUP INC0.01%$1.3m
ENPH ENPHASE ENERGY INC0.01%$1.3m
VNEUSD VEONEER INC0.01%$1.3m
GME GAMESTOP CORP0.01%$1.2m
GOGO GOGO INC0.01%$1.1m
ACIA ACACIA COMMUNICATIONS INC0.01%$996k
SIRI SIRIUS XM HOLDINGS INC0.01%$858k
WORKDAY INC no ticker0.01%$760k
GNCIQ GNC HLDGS INC0.01%$755k
CWH CAMPING WORLD HLDGS INC0.01%$721k
TRVG TRIVAGO N V0.01%$659k
REVEUR REVLON INC0.01%$652k
JKS JINKOSOLAR HLDG CO LTD0.01%$586k
ARLO ARLO TECHNOLOGIES INC0.01%$515k
CHKEUR CHESAPEAKE ENERGY CORP0.01%$496k
DBD DIEBOLD NIXDORF INC0.0%$436k
VEON VEON LTD0.0%$412k
DOEUR DIAMOND OFFSHORE DRILLING IN0.0%$399k
JAG2EUR JAGGED PEAK ENERGY INC0.0%$387k
CMCM CHEETAH MOBILE INC0.0%$378k
PRTKEUR PARATEK PHARMACEUTICALS INC0.0%$277k
BLUE APRON HLDGS INC no ticker0.0%$214k
LJPC LA JOLLA PHARMACEUTICAL CO0.0%$205k
COOL1EUR POLARITYTE INC0.0%$135k

Sector mix

  • Unclassified36.7%
  • Technology16.9%
  • Consumer Cyclical15.5%
  • Financial Services10.2%
  • Communication Services8.9%
  • Basic Materials3.4%
  • Healthcare3.2%
  • Utilities2.8%
  • Real Estate1.8%
  • Industrials0.7%

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