Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings224 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26.8M | $7.6B | 44.9% | — | — | — | New — |
ALTABA INC | 9.4M | $697.3M | 4.1% | — | — | 1 qtr | New 88 |
TESLA INC | 1.5M | $417.1M | 2.5% | — | — | — | New — |
AMAZON.COM INC | 188,522 | $335.7M | 2.0% | $89.04 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 1.4M | $326.2M | 1.9% | $226.44 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 11.8M | $325.2M | 1.9% | $23.15 | 0.00% | 1 qtr | New 71 |
HILTON WORLDWIDE HLDGS | 3.8M | $316.9M | 1.9% | $81.57 | 0.00% | 1 qtr | New 71 |
NXP SEMICONDUCTORS NV | 3.6M | $315.8M | 1.9% | $79.22 | 0.00% | 1 qtr | New 71 |
WYNN RESORTS LTD | 2.3M | $277.8M | 1.6% | — | — | — | New — |
SPIRIT AEROSYSTEMS HOLD-CL A | 2.9M | $261.2M | 1.6% | $90.81 | 0.00% | 1 qtr | New 70 |
LOWE'S COS INC | 2.4M | $260.4M | 1.5% | $95.21 | 0.00% | 1 qtr | New 70 |
SHERWIN-WILLIAMS CO/THE | 595,512 | $256.5M | 1.5% | $135.20 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 2M | $238.7M | 1.4% | $110.82 | 0.00% | 1 qtr | New 70 |
PTC INC | 2.6M | $238.5M | 1.4% | $92.18 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $214.4M | 1.3% | — | — | — | New — |
WYNN RESORTS LTD | 1.8M | $210.5M | 1.3% | $111.22 | 0.00% | 1 qtr | New 70 |
AUTODESK INC | 1.3M | $207.9M | 1.2% | $155.82 | 0.00% | 1 qtr | New 70 |
DOWDUPONT INC COM | 3.9M | $207.6M | 1.2% | — | — | — | New — |
| 61.1M | $199.8M | 1.2% | — | — | 1 qtr | New 70 | |
HD SUPPLY HLDGS INC | 4M | $173.4M | 1.0% | — | — | 1 qtr | New 70 |
Sculptor Capital LP manages $16.8B across 224 positions as of Q1 2019. Top holdings: SPY (44.9%), AABA (4.1%), TSLA (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 149 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 88). Portfolio: $16.8B across 224 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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