Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings224 positions
SPDR S&P 500 ETF TRUST | 26.8M | $7.6B | 44.9% | — | — | — | First report — |
ALTABA INC | 9.4M | $697.3M | 4.1% | — | — | 1 qtr | First report 0 |
TESLA INC | 1.5M | $417.1M | 2.5% | — | — | — | First report — |
AMAZON.COM INC | 188,522 | $335.7M | 2.0% | $89.04 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INC - A | 1.4M | $326.2M | 1.9% | $226.44 | 0.00% | 1 qtr | First report 0 |
BANK AMERICA CORP | 11.8M | $325.2M | 1.9% | $23.03 | 0.00% | 1 qtr | First report 0 |
HILTON WORLDWIDE HOLDINGS IN | 3.8M | $316.9M | 1.9% | $81.57 | 0.00% | 1 qtr | First report 0 |
NXP SEMICONDUCTORS NV | 3.6M | $315.8M | 1.9% | $79.22 | 0.00% | 1 qtr | First report 0 |
WYNN RESORTS LTD | 2.3M | $277.8M | 1.6% | — | — | — | First report — |
SPIRIT AEROSYSTEMS HOLD-CL A | 2.9M | $261.2M | 1.6% | $90.81 | 0.00% | 1 qtr | First report 0 |
LOWE'S COS INC | 2.4M | $260.4M | 1.5% | $95.21 | 0.00% | 1 qtr | First report 0 |
SHERWIN-WILLIAMS CO/THE | 595,512 | $256.5M | 1.5% | $135.20 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 2M | $238.7M | 1.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
PTC INC | 2.6M | $238.5M | 1.4% | $92.18 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 1.2M | $214.4M | 1.3% | — | — | — | First report — |
WYNN RESORTS LTD | 1.8M | $210.5M | 1.3% | $111.22 | 0.00% | 1 qtr | First report 0 |
AUTODESK INC | 1.3M | $207.9M | 1.2% | $155.82 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 3.9M | $207.6M | 1.2% | — | — | — | First report — |
| 61.1M | $199.8M | 1.2% | — | — | 1 qtr | First report 0 | |
HD SUPPLY HOLDINGS INC | 4M | $173.4M | 1.0% | — | — | 1 qtr | First report 0 |
Sculptor Capital LP manages $16.8B across 224 positions as of Q1 2019. Top holdings: SPY calls (44.9%), AABA (4.1%), TSLA puts (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 224 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.8B across 224 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR