Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3M | $1.6B | 22.4% | — | — | — | Decreased — |
| 55.1M | $315.2M | 4.4% | — | — | 5 qtrssince 2019-Q1 | Increased 76 | |
AMAZON.COM INC | 153,774 | $299.8M | 4.2% | $91.72 | +7.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 779,442 | $292.7M | 4.1% | $36.73 | +1.01% | 4 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $287.6M | 4.1% | $163.20 | +12.14% | 4 qtrssince 2019-Q2 | Decreased 0 |
| 172.6M | $270.4M | 3.8% | — | — | 5 qtrssince 2019-Q1 | Increased 74 | |
META PLATFORMS INC-CLASS A | 1.3M | $224.1M | 3.2% | $196.00 | -15.92% | 4 qtrssince 2019-Q2 | Increased 57 |
RAYTHEON CO | 1.6M | $213.2M | 3.0% | — | — | 3 qtrssince 2019-Q3 | Increased 67 |
LOWE'S COS INC | 2.2M | $192.4M | 2.7% | $101.47 | +112.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 775,492 | $187.3M | 2.6% | $242.37 | +1.01% | 5 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 6.5M | $181.5M | 2.6% | $34.73 | -19.87% | 4 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 1M | $163.3M | 2.3% | $117.54 | +29.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $152.2M | 2.1% | $98.22 | +7.76% | 1 qtr | New 78 |
LIBERTY | 5.2M | $142.2M | 2.0% | — | — | — | — |
FIDELITY NATIONAL INFO SERV | 1.1M | $131.8M | 1.9% | $115.84 | -64.65% | 2 qtrssince 2019-Q4 | Increased 77 |
SPIRIT AEROSYSTEMS HOLD-CL A | 5M | $120.2M | 1.7% | $75.30 | -67.89% | 5 qtrssince 2019-Q1 | Increased 53 |
ALTRIA GROUP INC | 3M | $116.3M | 1.6% | $28.77 | -17.41% | 2 qtrssince 2019-Q4 | Increased 64 |
ALPHABET INC-CL A | 100,013 | $116.2M | 1.6% | $55.12 | +3.21% | 5 qtrssince 2019-Q1 | Increased 55 |
SALESFORCE.COM INC | 794,973 | $114.5M | 1.6% | $160.49 | -7.75% | 2 qtrssince 2019-Q4 | Decreased 0 |
NEW YORK TIMES CO-A | 3.6M | $110.8M | 1.6% | $30.79 | -1.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
Sculptor Capital LP manages $7.1B across 226 positions as of Q1 2020. Top holdings: TSLA (22.4%), ADVANCED MICRO DEVICES INC (4.4%), AMZN (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 51 new positions, 80 exits, 44 increased. Top move: LQD (NEW, conviction 78). Portfolio: $7.1B across 226 positions.
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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