Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 62.5M | $672.3M | 5.5% | — | — | 8 qtrssince 2019-Q2 | Unchanged 0 | |
| 44.6M | $452.9M | 3.7% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 | |
| 91.5M | $406.8M | 3.3% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 | |
SLACK TECHNOLOGIES INC | 10M | $404.9M | 3.3% | — | — | 2 qtrssince 2020-Q4 | Increased 92 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $347.8M | 2.8% | $197.40 | +8.09% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 2M | $309.2M | 2.5% | — | — | 2 qtrssince 2020-Q4 | Increased 86 |
LIBERTY | 7.1M | $308.1M | 2.5% | — | — | — | — |
AMAZON.COM INC | 99,229 | $307M | 2.5% | $107.94 | +41.52% | 9 qtrssince 2019-Q1 | Increased 53 |
BANK OF AMERICA CORP | 7.9M | $304.5M | 2.5% | $34.09 | 0.00% | 1 qtr | New 80 |
MASTERCARD INC - A | 782,139 | $278.5M | 2.3% | $297.04 | +17.20% | 9 qtrssince 2019-Q1 | Increased 63 |
UNITEDHEALTH GROUP INC | 687,974 | $256M | 2.1% | $289.68 | +19.29% | 3 qtrssince 2020-Q3 | Increased 58 |
NEW YORK TIMES CO-A | 4.9M | $249M | 2.0% | $36.39 | +30.03% | 9 qtrssince 2019-Q1 | Increased 73 |
WORKDAY INC-CLASS A | 967,419 | $240.3M | 2.0% | $237.50 | +2.41% | 2 qtrssince 2020-Q4 | Increased 53 |
JD.COM INC-ADR | 2.8M | $232.7M | 1.9% | $77.09 | -2.30% | 2 qtrssince 2020-Q4 | Increased 78 |
APPLE INC | 1.7M | $207.7M | 1.7% | $128.82 | -7.81% | 2 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.7M | $207.7M | 1.7% | — | — | — | Decreased — |
ANAPLAN INC | 3.8M | $206.7M | 1.7% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 4.2M | $203.8M | 1.7% | $73.48 | -32.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 86,304 | $201.1M | 1.6% | $70.02 | +30.65% | 4 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $162.3M | 1.3% | $136.04 | 0.00% | 1 qtr | New 69 |
Sculptor Capital LP manages $12.2B across 715 positions as of Q1 2021. Top holdings: TESLA INC (5.5%), TESLA INC (3.7%), SEA LTD (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 430 new positions, 192 exits, 57 increased. Top move: WORK (INCREASED, conviction 92). Portfolio: $12.2B across 715 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