WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2021-03-05

Sculptor Capital LP disclosed 157 US equity positions worth $5.2bn in its Q1 2020 13F filing. Its largest position is AMD at 6.1% of the reported book, followed by AMZN and NFLX. Versus Q4 2019 it opened 51 new positions, added to 42, reduced 42 and exited 80.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
157
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
47.6%
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 2019: 51 new, 42 added, 42 reduced, 80 exited

50 of 157
AMD ADVANCED MICRO DEVICES INCTechnology6.1%$315m55.12m+42%added
AMZN AMAZON COM INCConsumer Cyclical5.8%$300m153,774−2.8%reduced
NFLX NETFLIX INC.Communication Services5.7%$293m779,442−14%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.6%$288m1.48m−40%reduced
TESLA INC no ticker–5.2%$270m172.64m+36%added
META META PLATFORMS INCCommunication Services4.3%$224m1.34m+2.2%added
RTN1USD RAYTHEON CO–4.1%$213m1.63m+21%added
LOW LOWES COS INCConsumer Cyclical3.7%$192m2.24m−4.8%reduced
MA MASTERCARD INCFinancial Services3.6%$187m775,492−19%reduced
UBER UBER TECHNOLOGIES INCTechnology3.5%$182m6.50m−22%reduced
MSFT MICROSOFT CORPTechnology3.2%$163m1.04m−12%reduced
LQD ISHARES TR–2.9%$152m1.23m–new
LIBERTY MEDIA CORP DEL no ticker–2.7%$142m5.22m+7.6%added
FIS FIDELITY NATL INFORMATION SVTechnology2.5%$132m1.08m+154%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–2.3%$120m5.02m+11%added
MO ALTRIA GROUP INCConsumer Defensive2.2%$116m3.01m+43%added
GOOGL ALPHABET INCCommunication Services2.2%$116m100,013+16%added
CRM SALESFORCE INCTechnology2.2%$114m794,973−3.6%reduced
NYT NEW YORK TIMES COCommunication Services2.1%$111m3.61m−28%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.6%$80.4m1.18m−38%reduced
ATHM AUTOHOME INCCommunication Services1.5%$77.5m1.09m–new
TESLA INC no ticker–1.4%$73.3m42.50m+49%added
PLANUSD ANAPLAN INC–1.1%$58.5m1.93m+76%added
CRL CHARLES RIV LABS INTL INCHealthcare1.1%$58.1m460,468+0.2%held
VST VISTRA CORPUtilities1.1%$57.6m3.71m0.0%held
MICROCHIP TECHNOLOGY INC no ticker–1.1%$55.9m38.98m+47%added
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services1.0%$50.1m237,006–new
PRICELINE GRP INC no ticker–0.9%$44.3m39.77m+430%added
ALLERGAN PLC no ticker–0.8%$41.5m234,328–new
COUPEUR COUPA SOFTWARE INC–0.7%$35.9m256,797–new
TELADOC HEALTH INC no ticker–0.7%$35.3m10.00m–new
AVGO BROADCOM INCTechnology0.6%$33.5m141,228–new
SEMPRA ENERGY no ticker–0.6%$33.3m351,610+27%added
SYNAPTICS INC no ticker–0.6%$30.8m29.49m–new
WORKDAY INC no ticker–0.6%$29.5m26.50m+51%added
GDS HLDGS LTD no ticker–0.5%$28.2m21.90m+67%added
WYNN WYNN RESORTS LTDConsumer Cyclical0.5%$27.3m454,057−61%reduced
BECTON DICKINSON & CO no ticker–0.5%$24.3m440,888+341%added
ISTAR INC no ticker–0.4%$22.7m23.50m0.0%held
TESLA INC no ticker–0.4%$22.5m12.25m−39%reduced
ON SEMICONDUCTOR CORP no ticker–0.4%$21.7m21.73m–new
RH no ticker–0.4%$21.4m26.00m+4.0%added
PAM PAMPA ENERGIA SAIndustrials0.4%$21.3m1.89m0.0%held
HST HOST HOTELS & RESORTS INCReal Estate0.4%$20.5m1.85m–new
CHEGG INC no ticker–0.4%$20.3m14.25m−21%reduced
FORTIVE CORP no ticker–0.4%$20.2m27,500+38%added
IHRT IHEARTMEDIA INCCommunication Services0.4%$19.9m2.72m+113%added
ETSY INC no ticker–0.4%$18.9m15.00m+30%added
NKE NIKE INCConsumer Cyclical0.3%$17.6m213,300–new
CLEVELAND CLIFFS INC no ticker–0.3%$17.6m25.77m0.0%held

Exited since Q4 2019

80 rows
BAC BANK OF AMER CORP3.8%$279m
SHW SHERWIN WILLIAMS CO2.5%$180m
NEE NEXTERA ENERGY INC2.0%$147m
HDSUSD HD SUPPLY HLDGS INC1.7%$123m
CHTR CHARTER COMMUNICATIONS INC1.6%$118m
VICI VICI PPTYS INC1.5%$108m
HUM HUMANA INC1.1%$80.3m
JPM JPMORGAN CHASE & CO0.8%$56.3m
CI THE CIGNA GROUP0.5%$37.1m
NVST ENVISTA HOLDINGS CORPORATION0.5%$32.8m
ITB ISHARES TR0.4%$32.3m
UNH UNITEDHEALTH GROUP INC0.4%$29.9m
CNC CENTENE CORP DEL0.3%$24.9m
AMT AMERICAN TOWER CORP0.2%$15.8m
GS ACQUISITION HLDGS CORP no ticker0.2%$11.3m
AEROJET ROCKETDYNE HLDGS INC no ticker0.1%$10.7m
TWTRUSD TWITTER INC0.1%$10.1m
CCI CROWN CASTLE INC0.1%$9.2m
CRWD CROWDSTRIKE HLDGS INC0.1%$9.0m
PLD PROLOGIS INC.0.1%$8.7m
ZILLOW GROUP INC no ticker0.1%$8.4m
DDS DILLARDS INC0.1%$8.4m
SWK STANLEY BLACK & DECKER INC0.1%$8.0m
J2 GLOBAL INC no ticker0.1%$7.7m
CVNA CARVANA CO0.1%$7.4m
CLARIVATE ANALYTICS PLC no ticker0.10%$7.1m
NEBULA ACQUISITION CORP no ticker0.09%$6.8m
PSA PUBLIC STORAGE0.08%$5.8m
IQ IQIYI INC0.07%$5.2m
WELL WELLTOWER INC0.07%$5.1m
CRSP CRISPR THERAPEUTICS AG0.06%$4.7m
EQR EQUITY RESIDENTIAL0.06%$4.7m
AVBC AVALONBAY CMNTYS INC0.06%$4.6m
SBAC SBA COMMUNICATIONS CORP0.06%$4.2m
NXPI NXP SEMICONDUCTORS N V0.05%$3.9m
SNAP SNAP INC0.05%$3.9m
PZZA PAPA JOHNS INTL INC0.05%$3.9m
O REALTY INCOME CORP0.05%$3.6m
VTR VENTAS INC0.05%$3.4m
OMER OMEROS CORP0.04%$3.2m
ESS ESSEX PPTY TR INC0.04%$3.0m
DOC HEALTHPEAK PROPERTIES INC0.04%$2.7m
MAT MATTEL INC0.04%$2.6m
CRCEUR CALIFORNIA RES CORP0.04%$2.6m
INVH INVITATION HOMES INC0.04%$2.5m
MAA MID-AMER APT CMNTYS INC0.03%$2.4m
NIO NIO INC0.03%$2.3m
BRISTOL-MYERS SQUIBB CO no ticker0.03%$2.3m
EXR EXTRA SPACE STORAGE INC0.03%$2.2m
PETS PETMED EXPRESS INC0.03%$2.2m

Sector mix

  • Unclassified35.5%
  • Technology19.2%
  • Consumer Cyclical18.1%
  • Communication Services17.3%
  • Financial Services3.7%
  • Consumer Defensive2.4%
  • Utilities1.4%
  • Healthcare1.4%
  • Real Estate0.6%
  • Industrials0.5%

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