WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2021-03-16

Sculptor Capital LP disclosed 193 US equity positions worth $7.0bn in its Q3 2019 13F filing. Its largest position is BABA at 5.3% of the reported book, followed by CELG and BAC. Versus Q2 2019 it opened 47 new positions, added to 42, reduced 75 and exited 37.

$7.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
193
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
38.1%
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 Q2 2019: 47 new, 42 added, 75 reduced, 37 exited

50 of 193
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.3%$372m2.23m+53%added
CELG CELGENE CORP–4.7%$329m3.32m+38%added
BAC BANK OF AMER CORPFinancial Services4.5%$313m10.73m+1.1%added
AMZN AMAZON COM INCConsumer Cyclical4.3%$300m172,758−3.7%reduced
NFLX NETFLIX INC.Communication Services3.5%$243m908,378+46%added
RTN1USD RAYTHEON CO–3.4%$241m1.23m–new
MA MASTERCARD INCFinancial Services3.4%$236m870,493−25%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–3.2%$227m2.76m0.0%held
SHW SHERWIN WILLIAMS COBasic Materials3.0%$212m385,385−37%reduced
LIBERTY MEDIA CORP DEL no ticker–2.9%$202m4.87m0.0%held
NXPI NXP SEMICONDUCTORS N VTechnology2.8%$194m1.78m−6.7%reduced
MSFT MICROSOFT CORPTechnology2.5%$177m1.27m−29%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.5%$177m1.90m−30%reduced
GOOGL ALPHABET INCCommunication Services2.5%$173m141,908−12%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services2.4%$167m405,326+7.7%added
NYT NEW YORK TIMES COCommunication Services2.3%$164m5.77m+14%added
WYNN WYNN RESORTS LTDConsumer Cyclical2.3%$163m1.50m−6.4%reduced
HDSUSD HD SUPPLY HLDGS INC–2.3%$160m4.08m+24%added
META META PLATFORMS INCCommunication Services1.9%$130m731,454+16%added
TESLA INC no ticker–1.8%$128m130.95m+40%added
NEE NEXTERA ENERGY INCUtilities1.8%$125m535,231+53%added
VICI VICI PPTYS INCReal Estate1.8%$124m5.48m−24%reduced
AMD ADVANCED MICRO DEVICES INCTechnology1.6%$115m30.63m−46%reduced
VST VISTRA CORPUtilities1.4%$99.0m3.80m−31%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.4%$95.9m841,050+11%added
LOW LOWES COS INCConsumer Cyclical1.3%$93.7m852,436−40%reduced
AABAUSD ALTABA INC–1.2%$86.8m4.46m−55%reduced
AXALTA COATING SYS LTD no ticker–1.2%$85.9m2.85m−16%reduced
JPM JPMORGAN CHASE & COFinancial Services1.2%$84.9m721,699−25%reduced
UBER UBER TECHNOLOGIES INCTechnology1.1%$75.7m2.50m−60%reduced
TWITTER INC no ticker–0.9%$66.3m67.29m+4.7%added
HUM HUMANA INCHealthcare0.9%$63.7m249,116−24%reduced
CRL CHARLES RIV LABS INTL INCHealthcare0.8%$57.9m437,086+14%added
PTC PTC INCTechnology0.8%$57.2m839,620−66%reduced
CNC CENTENE CORP DELHealthcare0.7%$50.1m1.16m0.0%held
TESLA INC no ticker–0.7%$49.3m48.50m−6.7%reduced
COUPA SOFTWARE INC no ticker–0.7%$47.7m16.39m0.0%held
MICROCHIP TECHNOLOGY INC no ticker–0.6%$40.9m21.48m−22%reduced
CROWN CASTLE INTL CORP NEW no ticker–0.6%$40.6m32,100−26%reduced
SEMPRA ENERGY no ticker–0.6%$38.9m328,517−12%reduced
PCG PG&E CORPUtilities0.5%$37.8m3.78m+78%added
CI THE CIGNA GROUPHealthcare0.5%$37.7m248,670+70%added
NXP SEMICONDUCTORS N V no ticker–0.5%$36.1m33.13m+14%added
ITB ISHARES TR–0.5%$35.9m827,834–new
PAM PAMPA ENERGIA SAIndustrials0.5%$32.8m1.89m0.0%held
MOMO INC no ticker–0.5%$32.1m35.61m–new
FAR PT ACQUISITION CORP no ticker–0.4%$30.7m3.00m0.0%held
NVS NOVARTIS AGHealthcare0.4%$28.5m327,782–new
CLEVELAND CLIFFS INC no ticker–0.4%$28.2m25.77m0.0%held
J2 GLOBAL INC no ticker–0.4%$27.8m19.59m−2.5%reduced

Exited since Q2 2019

37 rows
ADSK AUTODESK INC2.1%$190m
APC3EUR ANADARKO PETE CORP2.0%$177m
ALLERGAN PLC no ticker1.7%$151m
RHT1EUR RED HAT INC1.4%$128m
WORK SLACK TECHNOLOGIES INC0.9%$82.9m
HERBALIFE LTD no ticker0.7%$60.2m
DOMINION ENERGY INC no ticker0.6%$56.3m
AVTR AVANTOR INC0.3%$28.6m
DTE ENERGY CO no ticker0.3%$23.6m
UNISYS CORP no ticker0.2%$21.8m
CTRIP COM INTL LTD no ticker0.2%$19.8m
DOMINION ENERGY INC no ticker0.2%$15.0m
TWITTER INC no ticker0.1%$12.6m
PINS PINTEREST INC0.06%$5.4m
CHANGE HEALTHCARE INC no ticker0.06%$5.1m
TW TRADEWEB MKTS INC0.05%$4.8m
XOGEUR EXTRACTION OIL AND GAS INC0.05%$4.5m
CHWY CHEWY INC0.05%$4.4m
PDD PDD HOLDINGS INC0.05%$4.1m
FRCB FIRST REP BK SAN FRANCISCO C0.04%$3.6m
LYFT LYFT INC0.03%$2.7m
LGIH LGI HOMES INC0.03%$2.7m
HERTZ GLOBAL HLDGS INC no ticker0.03%$2.6m
LILAB LIBERTY LATIN AMERICA LTD0.03%$2.4m
ZNGAEUR ZYNGA INC0.03%$2.3m
NXH BED BATH & BEYOND INC0.02%$2.1m
GO GROCERY OUTLET HLDG CORP0.02%$2.0m
HERBALIFE NUTRITION LTD no ticker0.02%$1.9m
ACCELERATE DIAGNOSTICS INC no ticker0.01%$1.3m
MRNA MODERNA INC0.01%$1.2m
NEPTGBP NEPTUNE WELLNESS SOLUTIONS I0.01%$982k
QTWO Q2 HLDGS INC0.01%$947k
STOK STOKE THERAPEUTICS INC0.01%$729k
GTT1USD GTT COMMUNICATIONS INC0.01%$711k
LQDA LIQUIDIA CORPORATION0.01%$640k
AVEOEUR AVEO PHARMACEUTICALS INC0.0%$244k
WTRHUSD WAITR HLDGS INC0.0%$191k

Sector mix

  • Unclassified35.4%
  • Consumer Cyclical16.9%
  • Communication Services14.7%
  • Technology9.8%
  • Financial Services9.0%
  • Healthcare4.3%
  • Utilities4.1%
  • Basic Materials3.0%
  • Real Estate1.8%
  • Industrials0.6%
  • Consumer Defensive0.3%

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