WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2021-03-16

Sculptor Capital LP disclosed 183 US equity positions worth $8.9bn in its Q2 2019 13F filing. Its largest position is AABAUSD at 7.7% of the reported book, followed by AMZN and MA. Versus Q1 2019 it opened 68 new positions, added to 34, reduced 39 and exited 31.

$8.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
183
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
35.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
42
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 2019: 68 new, 34 added, 39 reduced, 31 exited

50 of 183
AABAUSD ALTABA INC–7.7%$690m9.95m+5.7%added
AMZN AMAZON COM INCConsumer Cyclical3.8%$340m179,316−4.9%reduced
MA MASTERCARD INCFinancial Services3.5%$308m1.17m−16%reduced
BAC BANK OF AMER CORPFinancial Services3.5%$308m10.62m−9.9%reduced
UBER UBER TECHNOLOGIES INCTechnology3.2%$289m6.29m–new
SHW SHERWIN WILLIAMS COBasic Materials3.1%$280m611,711+2.7%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical3.0%$264m2.70m−29%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.8%$247m1.46m–new
MSFT MICROSOFT CORPTechnology2.7%$239m1.78m−12%reduced
NFLX NETFLIX INC.Communication Services2.6%$229m622,662–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–2.5%$225m2.76m−3.3%reduced
PTC PTC INCTechnology2.5%$223m2.49m−3.9%reduced
CELG CELGENE CORP–2.5%$221m2.39m+43%added
AMD ADVANCED MICRO DEVICES INCTechnology2.5%$221m57.03m−6.7%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical2.2%$199m1.60m−9.2%reduced
ADSK AUTODESK INCTechnology2.1%$190m1.17m−13%reduced
NXPI NXP SEMICONDUCTORS N VTechnology2.1%$186m1.90m−47%reduced
LIBERTY MEDIA CORP DEL no ticker–2.0%$182m4.87m0.0%held
APC3EUR ANADARKO PETE CORP–2.0%$177m2.51m–new
GOOGL ALPHABET INCCommunication Services2.0%$175m161,293+111%added
NYT NEW YORK TIMES COCommunication Services1.9%$165m5.07m−1.3%reduced
VICI VICI PPTYS INCReal Estate1.8%$158m7.18m+15%added
ALLERGAN PLC no ticker–1.7%$151m901,143–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.7%$149m376,2030.0%held
LOW LOWES COS INCConsumer Cyclical1.6%$143m1.42m−40%reduced
HDSUSD HD SUPPLY HLDGS INC–1.5%$132m3.28m−18%reduced
RHT1EUR RED HAT INC–1.4%$128m681,632−21%reduced
VST VISTRA CORPUtilities1.4%$123m5.51m0.0%held
META META PLATFORMS INCCommunication Services1.4%$122m631,246–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.2%$111m756,260−9.7%reduced
JPM JPMORGAN CHASE & COFinancial Services1.2%$108m967,193−9.6%reduced
AXALTA COATING SYS LTD no ticker–1.1%$101m3.38m–new
TESLA INC no ticker–1.0%$89.2m93.69m−8.8%reduced
HUM HUMANA INCHealthcare1.0%$87.3m328,891–new
WORK SLACK TECHNOLOGIES INC–0.9%$82.9m2.21m–new
NEE NEXTERA ENERGY INCUtilities0.8%$71.5m348,8220.0%held
PAM PAMPA ENERGIA SAIndustrials0.7%$65.5m1.89m0.0%held
TWITTER INC no ticker–0.7%$61.6m64.29m+58%added
CNC CENTENE CORP DELHealthcare0.7%$60.7m1.16m+65%added
HERBALIFE LTD no ticker–0.7%$60.2m58.45m−7.9%reduced
DOMINION ENERGY INC no ticker–0.6%$56.3m1.13m–new
TMUS T-MOBILE US INCCommunication Services0.6%$55.1m742,598−66%reduced
CRL CHARLES RIV LABS INTL INCHealthcare0.6%$54.3m382,746+25%added
CROWN CASTLE INTL CORP NEW no ticker–0.6%$52.3m43,585−39%reduced
WRIGHT MED GROUP N V no ticker–0.6%$51.1m34.42m−0.9%reduced
TESLA INC no ticker–0.6%$51.0m52.00m–new
PCG PG&E CORPUtilities0.5%$48.6m2.12m+1791%added
MICROCHIP TECHNOLOGY INC no ticker–0.5%$48.4m27.59m−17%reduced
COUPA SOFTWARE INC no ticker–0.5%$46.8m16.39m–new
SEMPRA ENERGY no ticker–0.5%$41.9m374,655–new

Exited since Q1 2019

31 rows
ELAN ELANCO ANIMAL HEALTH INC0.9%$67.2m
MRK MERCK & CO. INC0.8%$58.4m
VSMEUR VERSUM MATLS INC0.8%$57.9m
DANAHER CORPORATION no ticker0.6%$42.5m
WCGEUR WELLCARE HEALTH PLANS INC0.5%$36.4m
COCA-COLA EUROPACIFIC PARTNE no ticker0.2%$17.7m
LEVI LEVI STRAUSS & CO NEW0.2%$11.7m
RESTORATION HARDWARE HLDGS I no ticker0.1%$10.3m
AZN ASTRAZENECA PLC0.1%$10.0m
AIZ ASSURANT INC0.10%$7.4m
FTCHQ FARFETCH LTD0.09%$6.7m
PROSPECT CAPITAL CORPORATION no ticker0.08%$6.4m
PLURALSIGHT INC no ticker0.08%$5.9m
UNVREUR UNIVAR SOLUTIONS INC0.07%$5.4m
MGM MGM RESORTS INTERNATIONAL0.06%$4.2m
DAY DAYFORCE INC0.05%$3.8m
AMERICAN ELEC PWR CO INC no ticker0.05%$3.8m
SFIX STITCH FIX INC0.05%$3.7m
SNAP SNAP INC0.04%$2.9m
STNE STONECO LTD0.03%$2.5m
ARES CAP CORP no ticker0.03%$2.2m
ESTC ELASTIC N V0.02%$1.5m
BILI BILIBILI INC0.01%$1.1m
TELLEUR TELLURIAN INC NEW0.01%$900k
SPWRQ SUNPOWER CORP0.01%$382k
2663134D BITAUTO HLDGS LTD0.0%$339k
HIMX HIMAX TECHNOLOGIES INC0.0%$337k
INSYEUR INSYS THERAPEUTICS INC NEW0.0%$236k
LTHM1EUR LIVENT CORP0.0%$184k
TME TENCENT MUSIC ENTMT GROUP0.0%$143k
23687EUR ETF MANAGERS TR0.0%$138k

Sector mix

  • Unclassified37.6%
  • Technology15.8%
  • Consumer Cyclical14.2%
  • Communication Services11.8%
  • Financial Services8.2%
  • Healthcare3.3%
  • Basic Materials3.1%
  • Utilities3.1%
  • Real Estate1.8%
  • Industrials1.0%
  • Consumer Defensive0.2%

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