WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2021-03-16

Sculptor Capital LP disclosed 186 US equity positions worth $7.3bn in its Q4 2019 13F filing. Its largest position is BABA at 7.2% of the reported book, followed by S9Q and RTN1USD. Versus Q3 2019 it opened 49 new positions, added to 34, reduced 55 and exited 56.

$7.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
186
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.2%
Largest position
The largest single position as a share of the reported equity book.
42.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 2019: 49 new, 34 added, 55 reduced, 56 exited

50 of 186
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical7.2%$521m2.45m+10%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–4.6%$330m4.53m+64%added
RTN1USD RAYTHEON CO–4.1%$295m1.34m+9.3%added
NFLX NETFLIX INC.Communication Services4.0%$294m907,781−0.1%held
AMZN AMAZON COM INCConsumer Cyclical4.0%$292m158,283−8.4%reduced
MA MASTERCARD INCFinancial Services3.9%$285m956,133+9.8%added
LOW LOWES COS INCConsumer Cyclical3.9%$281m2.35m+176%added
BAC BANK OF AMER CORPFinancial Services3.8%$279m7.91m−26%reduced
META META PLATFORMS INCCommunication Services3.7%$270m1.31m+80%added
UBER UBER TECHNOLOGIES INCTechnology3.4%$248m8.33m+233%added
AMD ADVANCED MICRO DEVICES INCTechnology3.1%$225m38.87m+27%added
LIBERTY MEDIA CORP DEL no ticker–3.1%$223m4.85m−0.3%held
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.9%$210m1.89m−0.3%held
MSFT MICROSOFT CORPTechnology2.6%$185m1.18m−7.7%reduced
SHW SHERWIN WILLIAMS COBasic Materials2.5%$180m308,031−20%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical2.2%$162m1.17m−22%reduced
NYT NEW YORK TIMES COCommunication Services2.2%$162m5.02m−13%reduced
TESLA INC no ticker–2.2%$161m126.65m−3.3%reduced
NEE NEXTERA ENERGY INCUtilities2.0%$147m607,371+13%added
CRM SALESFORCE INCTechnology1.8%$134m824,447–new
HDSUSD HD SUPPLY HLDGS INC–1.7%$123m3.05m−25%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.6%$118m243,650−40%reduced
GOOGL ALPHABET INCCommunication Services1.6%$116m86,311−39%reduced
VICI VICI PPTYS INCReal Estate1.5%$108m4.24m−23%reduced
MO ALTRIA GROUP INCConsumer Defensive1.4%$105m2.10m–new
ZIONS BANCORPORATION N A no ticker–1.3%$97.4m4.99m+262%added
VST VISTRA CORPUtilities1.1%$83.0m3.71m−2.5%reduced
HUM HUMANA INCHealthcare1.1%$80.3m218,955−12%reduced
CRL CHARLES RIV LABS INTL INCHealthcare1.0%$70.2m459,586+5.1%added
FIS FIDELITY NATL INFORMATION SVTechnology0.8%$59.3m426,040–new
PLANUSD ANAPLAN INC–0.8%$57.4m1.10m–new
MICROCHIP TECHNOLOGY INC no ticker–0.8%$57.0m26.48m+23%added
JPM JPMORGAN CHASE & COFinancial Services0.8%$56.3m404,177−44%reduced
COUPA SOFTWARE INC no ticker–0.7%$53.8m16.39m0.0%held
TESLA INC no ticker–0.6%$40.5m28.50m+188%added
CI THE CIGNA GROUPHealthcare0.5%$37.1m181,572−27%reduced
SEMPRA ENERGY no ticker–0.5%$33.2m276,010−16%reduced
NVST ENVISTA HOLDINGS CORPORATIONHealthcare0.5%$32.8m1.11m+146%added
ITB ISHARES TR–0.4%$32.3m726,426−12%reduced
RH no ticker–0.4%$31.9m25.00m+49%added
MOMO INC no ticker–0.4%$31.6m34.00m−4.5%reduced
PAM PAMPA ENERGIA SAIndustrials0.4%$31.0m1.89m0.0%held
FAR PT ACQUISITION CORP no ticker–0.4%$31.0m3.00m0.0%held
CLEVELAND CLIFFS INC no ticker–0.4%$30.9m25.77m0.0%held
TESLA INC no ticker–0.4%$30.2m20.00m−59%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$29.9m101,860+92%added
CHEGG INC no ticker–0.4%$27.3m18.00m0.0%held
ISTAR INC no ticker–0.4%$26.4m23.50m0.0%held
CNC CENTENE CORP DELHealthcare0.3%$24.9m396,338−66%reduced
WORKDAY INC no ticker–0.3%$22.4m17.50m−9.8%reduced

Exited since Q3 2019

56 rows
CELG CELGENE CORP4.7%$329m
SPOT SPOTIFY TECHNOLOGY S A1.4%$95.9m
AABAUSD ALTABA INC1.2%$86.8m
AXALTA COATING SYS LTD no ticker1.2%$85.9m
TWITTER INC no ticker0.9%$66.3m
PTC PTC INC0.8%$57.2m
NXP SEMICONDUCTORS N V no ticker0.5%$36.1m
NVS NOVARTIS AG0.4%$28.5m
TSLA TESLA INC0.3%$21.5m
TMUS T-MOBILE US INC0.3%$19.8m
NEXTERA ENERGY INC no ticker0.3%$18.8m
DAY DAYFORCE INC0.2%$14.8m
SOUTHERN CO no ticker0.2%$12.8m
QSR RESTAURANT BRANDS INTL INC0.2%$12.4m
WRIGHT MED GROUP N V no ticker0.2%$12.2m
DEXCOM INC no ticker0.2%$11.9m
CERNCHF CERNER CORP0.1%$10.2m
DEUTSCHE BK AG no ticker0.1%$10.1m
ZM ZOOM COMMUNICATIONS INC0.1%$9.1m
CAESARS ENTMT CORP no ticker0.1%$8.5m
SOCIAL CAP HEDOSOPHIA HLDGS no ticker0.1%$8.1m
PTON PELOTON INTERACTIVE INC0.1%$7.5m
SENTINEL ENERGY SVCS INC no ticker0.1%$7.2m
QCOM QUALCOMM INC0.10%$7.0m
INTC INTEL CORP0.09%$6.3m
AVANTOR INC no ticker0.08%$5.3m
PODD INSULET CORP0.07%$4.7m
BKNG BOOKING HOLDINGS INC0.06%$4.3m
DHR DANAHER CORP DEL0.06%$3.9m
DT DYNATRACE INC0.05%$3.7m
GANNETT CO INC no ticker0.05%$3.5m
NNN NNN REIT INC0.04%$2.8m
NET CLOUDFLARE INC0.04%$2.8m
UPWK UPWORK INC0.04%$2.7m
FSLY FASTLY INC0.03%$2.3m
CCO CLEAR CHANNEL OUTDOOR HLDGS0.03%$2.2m
REAL THE REALREAL INC0.03%$2.1m
SOCIAL CAP HEDOSOPHIA HLDGS no ticker0.03%$2.0m
LKNCY LUCKIN COFFEE INC0.02%$1.7m
RVLV REVOLVE GROUP INC0.02%$1.7m
YETI YETI HLDGS INC0.02%$1.6m
VIRTUS INVT PARTNERS INC no ticker0.02%$1.3m
PD PAGERDUTY INC0.02%$1.2m
GSKYGBP GREENSKY INC0.02%$1.2m
JMIA JUMIA TECHNOLOGIES AG0.01%$1.0m
CRBP CORBUS PHARMACEUTICALS HLDGS0.01%$681k
DOVA DOVA PHARMACEUTICALS INC0.01%$679k
PINGUSD PING IDENTITY HLDG CORP0.01%$518k
EB4 EVENTBRITE INC0.01%$503k
VNEUSD VEONEER INC0.01%$396k

Sector mix

  • Unclassified29.2%
  • Consumer Cyclical21.0%
  • Communication Services13.8%
  • Technology12.3%
  • Financial Services8.6%
  • Healthcare4.4%
  • Utilities3.5%
  • Real Estate2.6%
  • Basic Materials2.5%
  • Consumer Defensive1.5%
  • Industrials0.6%

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