WhaleCreep

Sculptor Capital LP 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2021-03-05

Sculptor Capital LP disclosed 191 US equity positions worth $6.6bn in its Q2 2020 13F filing. Its largest position is TESLA INC at 8.1% of the reported book, followed by AMD and AMZN. Versus Q1 2020 it opened 88 new positions, added to 35, reduced 32 and exited 54.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
191
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
40.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 2020: 88 new, 35 added, 32 reduced, 54 exited

50 of 191
TESLA INC no ticker–8.1%$537m178.64m+3.5%added
AMD ADVANCED MICRO DEVICES INCTechnology5.5%$362m55.12m0.0%held
AMZN AMAZON COM INCConsumer Cyclical5.1%$334m121,212−21%reduced
META META PLATFORMS INCCommunication Services4.3%$285m1.26m−6.6%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.9%$256m1.19m−20%reduced
RTX RTX CORPORATIONIndustrials3.8%$249m4.03m–new
LIBERTY MEDIA CORP DEL no ticker–2.8%$182m5.74m+9.8%added
TESLA INC no ticker–2.5%$167m47.50m+288%added
TESLA INC no ticker–2.5%$164m49.50m+16%added
COUPA SOFTWARE INC no ticker–2.4%$158m86.73m–new
CRM SALESFORCE INCTechnology2.3%$155m825,825+3.9%added
NYT NEW YORK TIMES COCommunication Services2.1%$142m3.37m−6.6%reduced
PLANUSD ANAPLAN INC–2.1%$141m3.12m+61%added
NFLX NETFLIX INC.Communication Services2.1%$138m303,523−61%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.9%$125m5.21m+3.8%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.8%$116m1.58m+34%added
GOOGL ALPHABET INCCommunication Services1.7%$113m79,993−20%reduced
ATHM AUTOHOME INCCommunication Services1.6%$108m1.42m+30%added
MA MASTERCARD INCFinancial Services1.6%$105m356,296−54%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$104m65,228–new
UBER UBER TECHNOLOGIES INCTechnology1.5%$101m3.26m−50%reduced
AGNC AGNC INVT CORPReal Estate1.5%$99.3m7.70m–new
NKE NIKE INCConsumer Cyclical1.5%$97.0m989,109+364%added
TMUS T-MOBILE US INCCommunication Services1.4%$92.7m889,979–new
MICROCHIP TECHNOLOGY INC. no ticker–1.3%$87.3m38.98m0.0%held
DOCUSIGN INC no ticker–1.2%$76.3m31.31m–new
MO ALTRIA GROUP INCConsumer Defensive1.1%$72.9m1.86m−38%reduced
CRL CHARLES RIV LABS INTL INCHealthcare1.1%$72.0m412,926−10%reduced
JOYY JOYY INCCommunication Services1.1%$71.2m804,380–new
SOUTHWEST AIRLS CO no ticker–1.1%$70.8m59.00m–new
SPLUNK INC no ticker–1.1%$70.4m48.00m–new
VST VISTRA CORPUtilities1.0%$65.6m3.62m−2.4%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.0%$63.1m123,719–new
DEXCOM INC no ticker–0.9%$62.2m25.00m–new
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.9%$57.4m1.16m–new
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services0.8%$51.7m351,794+48%added
MSFT MICROSOFT CORPTechnology0.8%$50.5m248,160−76%reduced
SEMPRA ENERGY no ticker–0.7%$45.7m466,610+33%added
ON SEMICONDUCTOR CORP no ticker–0.7%$44.5m38.00m+75%added
GDS HLDGS LTD no ticker–0.7%$44.4m27.40m+25%added
ETSY INC no ticker–0.7%$44.1m15.00m0.0%held
WMG WARNER MUSIC GROUP CORPCommunication Services0.6%$42.0m1.43m–new
DANAHER CORPORATION no ticker–0.6%$41.3m33,000–new
NUVASIVE INC no ticker–0.6%$41.1m37.50m+213%added
W WAYFAIR INCConsumer Cyclical0.6%$40.3m22.50m−8.2%reduced
WORKDAY INC no ticker–0.6%$40.3m29.21m+10%added
RH no ticker–0.6%$40.0m28.50m+9.6%added
SYNAPTICS INC no ticker–0.6%$37.1m34.75m+18%added
NEXTERA ENERGY INC no ticker–0.5%$35.4m725,000+263%added
BILIBILI INC no ticker–0.5%$34.5m18.00m–new

Exited since Q1 2020

54 rows
RTN1USD RAYTHEON CO4.1%$213m
LOW LOWES COS INC3.7%$192m
LQD ISHARES TR2.9%$152m
FIS FIDELITY NATL INFORMATION SV2.5%$132m
PRICELINE GRP INC no ticker0.9%$44.3m
ALLERGAN PLC no ticker0.8%$41.5m
COUPEUR COUPA SOFTWARE INC0.7%$35.9m
TELADOC HEALTH INC no ticker0.7%$35.3m
AVGO BROADCOM INC0.6%$33.5m
BECTON DICKINSON & CO no ticker0.5%$24.3m
HST HOST HOTELS & RESORTS INC0.4%$20.5m
FORTIVE CORP no ticker0.4%$20.2m
LIBERTY MEDIA CORP DEL no ticker0.3%$16.5m
COUPA SOFTWARE INC no ticker0.3%$16.4m
CROWN CASTLE INTL CORP NEW no ticker0.3%$14.6m
CENTERPOINT ENERGY INC no ticker0.2%$12.6m
LEN/B LENNAR CORP0.2%$11.2m
SHO SUNSTONE HOTEL INVS INC NEW0.2%$10.9m
WORK SLACK TECHNOLOGIES INC0.2%$10.5m
DMY TECHNOLOGY GROUP INC no ticker0.1%$6.9m
HSBC HSBC HLDGS PLC0.1%$6.6m
ENPH ENPHASE ENERGY INC0.1%$6.5m
LKNCY LUCKIN COFFEE INC0.09%$4.5m
RNG RINGCENTRAL INC0.08%$4.3m
VRT VERTIV HOLDINGS CO0.08%$4.3m
COLFAX CORP no ticker0.08%$4.1m
SOLARCITY CORP no ticker0.07%$3.6m
SDCCQ SMILEDIRECTCLUB INC0.06%$3.0m
MDLA MEDALLIA INC0.06%$3.0m
NEXTERA ENERGY INC no ticker0.05%$2.7m
LIBERTY MEDIA CORP DEL no ticker0.05%$2.4m
BAND BANDWIDTH INC0.04%$2.1m
PCG PG&E CORP0.04%$1.9m
ZIONS BANCORPORATION N A no ticker0.04%$1.9m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.03%$1.6m
NABORS INDUSTRIES LTD no ticker0.03%$1.5m
CHESAPEAKE ENERGY CORP no ticker0.03%$1.4m
EEFT EURONET WORLDWIDE INC0.02%$1.2m
REPLAY ACQUISITION CORP no ticker0.02%$1.2m
CHNGUSD CHANGE HEALTHCARE INC0.02%$1.1m
XYZ BLOCK INC0.02%$1.1m
AMC ENTMT HLDGS INC no ticker0.02%$999k
BMRN BIOMARIN PHARMACEUTICAL INC0.01%$697k
PAYS PAYSIGN INC0.01%$670k
DIAMOND EAGLE ACQUISITION CO no ticker0.01%$558k
QGEN QIAGEN NV0.01%$462k
AOIGBP PYXUS INTL INC0.01%$425k
PENG PENGUIN SOLUTIONS INC0.01%$313k
GOLGBP GOL LINHAS AEREAS INTELIGENT0.01%$261k
ORGANIGRAM HLDGS INC no ticker0.0%$237k

Sector mix

  • Unclassified42.8%
  • Communication Services17.3%
  • Consumer Cyclical16.0%
  • Technology11.1%
  • Industrials4.5%
  • Consumer Defensive2.2%
  • Real Estate1.7%
  • Financial Services1.6%
  • Healthcare1.5%
  • Utilities1.4%

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