WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2021-02-26

Sculptor Capital LP disclosed 252 US equity positions worth $8.4bn in its Q3 2020 13F filing. Its largest position is TESLA INC at 10.6% of the reported book, followed by BABA and TESLA INC. Versus Q2 2020 it opened 118 new positions, added to 48, reduced 36 and exited 57.

$8.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
252
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.6%
Largest position
The largest single position as a share of the reported equity book.
40.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 2020: 118 new, 48 added, 36 reduced, 57 exited

50 of 252
TESLA INC no ticker–10.6%$889m149.40m−16%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.0%$500m1.70m+43%added
TESLA INC no ticker–4.9%$408m58.95m+24%added
TESLA INC no ticker–3.9%$324m49.50m0.0%held
LIBERTY MEDIA CORP DEL no ticker–3.2%$270m7.43m+30%added
AMZN AMAZON COM INCConsumer Cyclical2.9%$242m76,986−36%reduced
META META PLATFORMS INCCommunication Services2.5%$212m808,858−36%reduced
PLANUSD ANAPLAN INC–2.3%$195m3.11m−0.1%held
CRM SALESFORCE INCTechnology2.1%$177m705,975−15%reduced
RTX RTX CORPORATIONIndustrials2.1%$176m3.07m−24%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.0%$170m544,567–new
COUPA SOFTWARE INC no ticker–2.0%$164m90.00m+3.8%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.9%$162m3.01m+159%added
W WAYFAIR INCConsumer Cyclical1.8%$151m67.50m+200%added
MA MASTERCARD INCFinancial Services1.7%$145m429,952+21%added
NYT NEW YORK TIMES COCommunication Services1.7%$144m3.36m−0.2%held
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.6%$138m1.70m–new
ATHM AUTOHOME INCCommunication Services1.6%$136m1.42m−0.2%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$135m78,847+21%added
MSFT MICROSOFT CORPTechnology1.6%$134m637,164+157%added
NKE NIKE INCConsumer Cyclical1.5%$124m987,281−0.2%held
GOOGL ALPHABET INCCommunication Services1.4%$119m81,474+1.9%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.4%$118m1.39m−12%reduced
WMG WARNER MUSIC GROUP CORPCommunication Services1.3%$109m3.80m+167%added
UNP UNION PACIFIC CORPIndustrials1.3%$107m545,815–new
CSX CSX CORPIndustrials1.3%$105m1.35m–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.2%$98.4m5.20m−0.2%held
DANAHER CORPORATION no ticker–1.1%$91.7m62,000+88%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.0%$83.8m134,252+8.5%added
DOCUSIGN INC no ticker–1.0%$81.7m27.00m−14%reduced
CRL CHARLES RIV LABS INTL INCHealthcare0.9%$78.8m348,103−16%reduced
JOYY JOYY INCCommunication Services0.9%$73.3m908,436+13%added
UBER UBER TECHNOLOGIES INCTechnology0.8%$68.6m1.88m−42%reduced
VST VISTRA CORPUtilities0.8%$66.4m3.62m0.0%held
DEXCOM INC no ticker–0.8%$63.4m25.00m0.0%held
AMD ADVANCED MICRO DEVICES INCTechnology0.7%$62.9m766,760−99%reduced
ON SEMICONDUCTOR CORP no ticker–0.7%$61.9m51.80m+36%added
SNOW SNOWFLAKE INCTechnology0.7%$61.9m246,427–new
WORKDAY INC no ticker–0.7%$58.9m38.21m+31%added
CHURCHILL CAPITAL CORP IV no ticker–0.7%$58.6m6.00m–new
VAREUR VARIAN MED SYS INC–0.7%$57.6m334,769–new
SPLUNK INC no ticker–0.6%$54.2m37.50m−22%reduced
SYNAPTICS INC no ticker–0.6%$52.2m42.00m+21%added
AGNC AGNC INVT CORPReal Estate0.6%$51.5m3.70m−52%reduced
NUVASIVE INC no ticker–0.6%$48.9m47.45m+27%added
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.6%$48.3m15.00m+22%added
GDS HLDGS LTD no ticker–0.6%$46.3m27.40m0.0%held
SEMPRA ENERGY no ticker–0.5%$46.1m466,6100.0%held
RH no ticker–0.5%$41.9m20.48m−28%reduced
DOMINION ENERGY INC no ticker–0.4%$37.7m369,648+184%added

Exited since Q2 2020

57 rows
NFLX NETFLIX INC.2.1%$138m
TMUS T-MOBILE US INC1.4%$92.7m
MICROCHIP TECHNOLOGY INC. no ticker1.3%$87.3m
MO ALTRIA GROUP INC1.1%$72.9m
MSGS MADISON SQUARE GRDN SPRT COR0.8%$51.7m
ETSY INC no ticker0.7%$44.1m
WYNN WYNN RESORTS LTD0.4%$25.5m
UMC UNITED MICROELECTRONICS CORP0.3%$18.6m
HUDSON EXECUTIVE INVT CORP no ticker0.3%$18.3m
RESTORATION HARDWARE HLDGS I no ticker0.2%$15.6m
FUSION ACQUISITION CORP no ticker0.2%$14.2m
FAR PT ACQUISITION CORP no ticker0.2%$14.0m
GS ACQUISITION HLDGS CORP II no ticker0.2%$13.1m
CCL CARNIVAL CORP0.2%$13.1m
TREBIA ACQUISITION CORP no ticker0.2%$13.0m
TTM TECHNOLOGIES INC no ticker0.1%$8.8m
JAZZ INVESTMENTS I LTD no ticker0.1%$8.4m
BOSTON SCIENTIFIC CORP no ticker0.1%$7.9m
EXACT SCIENCES CORP no ticker0.1%$7.2m
ISIS PHARMACEUTICALS INC DEL no ticker0.1%$6.9m
REGN REGENERON PHARMACEUTICALS0.09%$6.1m
ZS ZSCALER INC0.09%$5.7m
JAWS ACQUISITION CORP no ticker0.07%$4.7m
DDOG DATADOG INC0.07%$4.5m
APTV APTIV PLC0.06%$4.0m
APPN APPIAN CORP0.06%$4.0m
FORTRESS VALUE ACQUISITION C no ticker0.05%$3.1m
LVGO LIVONGO HEALTH INC0.05%$3.0m
DKNG DRAFTKINGS INC0.04%$2.8m
LONGVIEW ACQUISITION CORP no ticker0.04%$2.5m
ZEN1EUR ZENDESK INC0.03%$2.3m
FOLEY TRASIMENE ACQUISTN COR no ticker0.03%$1.8m
PD PAGERDUTY INC0.02%$1.6m
HUBS HUBSPOT INC0.02%$1.6m
APT ALPHA PRO TECH LTD0.02%$1.5m
NIKOLA CORP no ticker0.02%$1.3m
ATI ATI INC0.02%$1.3m
FIZZ NATIONAL BEVERAGE CORP0.02%$1.3m
WVE WAVE LIFE SCIENCES LTD0.02%$1.3m
CNDT CONDUENT INC0.02%$1.1m
OASIS PETROLEUM INC no ticker0.01%$640k
2051428D LINE CORP0.01%$496k
FCELCHF FUELCELL ENERGY INC0.01%$382k
TLRDQ TAILORED BRANDS INC0.0%$325k
AXNX* AXONICS INC0.0%$281k
NBEVEUR NEW AGE BEVERAGES CORP0.0%$275k
VALARIS PLC no ticker0.0%$157k
KALA PHARMACEUTICALS INC no ticker0.0%$141k
FAR PT ACQUISITION CORP no ticker0.0%$131k
TLRY TILRAY BRANDS INC0.0%$103k

Sector mix

  • Unclassified48.4%
  • Consumer Cyclical16.5%
  • Communication Services11.0%
  • Technology8.4%
  • Industrials5.3%
  • Healthcare3.4%
  • Consumer Defensive2.3%
  • Financial Services2.1%
  • Real Estate1.5%
  • Utilities1.1%

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