Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,340 positions
LIBERTY MEDIA CORP DEL | 8.3M | $582M | 4.5% | $34.86 | +73.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 169,103 | $397.1M | 3.1% | $92.68 | -0.50% | 3 qtrssince 2021-Q3 | Increased 92 |
ANAPLAN INC | 5.3M | $344.8M | 2.7% | — | — | 10 qtrssince 2019-Q4 | Decreased 0 |
WORKDAY INC | 1.4M | $338.2M | 2.6% | $248.55 | -2.81% | 6 qtrssince 2020-Q4 | Decreased 0 |
SALESFORCE INC | 1.5M | $329M | 2.5% | $235.29 | -9.74% | 10 qtrssince 2019-Q4 | Increased 69 |
AMAZON COM INC | 99,447 | $324.2M | 2.5% | $142.44 | +14.43% | 13 qtrssince 2019-Q1 | Increased 81 |
UBER TECHNOLOGIES INC | 7.9M | $282.3M | 2.2% | $43.25 | +65.34% | 3 qtrssince 2021-Q3 | Increased 57 |
UNITEDHEALTH GROUP INC | 498,807 | $254.4M | 2.0% | $473.48 | +3.12% | 2 qtrssince 2021-Q4 | Increased 55 |
NEW YORK TIMES CO | 5.2M | $240M | 1.9% | $37.89 | +18.07% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 1.1M | $222.9M | 1.7% | $180.02 | +5.89% | 2 qtrssince 2021-Q4 | Decreased 0 |
COMCAST CORP NEW | 4.6M | $215.4M | 1.7% | $41.05 | -4.23% | 2 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC | 75,047 | $208.7M | 1.6% | $131.16 | +5.03% | 13 qtrssince 2019-Q1 | Increased 78 |
BROADCOM INC | 102,220 | $200.7M | 1.6% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 357,065 | $194.8M | 1.5% | $634.04 | -10.08% | 2 qtrssince 2021-Q4 | Increased 63 |
HILTON WORLDWIDE HLDGS INC | 1.2M | $187.5M | 1.5% | $99.33 | +52.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.2M | $165.8M | 1.3% | $24.25 | +35.18% | 3 qtrssince 2021-Q3 | Increased 57 |
DANAHER CORPORATION | 83,300 | $162.9M | 1.3% | $267.31 | -17.77% | 2 qtrssince 2021-Q4 | Increased 77 |
ELANCO ANIMAL HEALTH INC | 5.8M | $152.3M | 1.2% | $31.14 | -12.77% | 3 qtrssince 2021-Q3 | Increased 58 |
ACTIVISION BLIZZARD INC | 1.8M | $147M | 1.1% | — | — | 1 qtr | New 69 |
HYATT HOTELS CORP | 1.4M | $138.3M | 1.1% | $94.70 | +0.65% | 2 qtrssince 2021-Q4 | Increased 77 |
Sculptor Capital LP manages $12.9B across 1340 positions as of Q1 2022. Top holdings: FWONA (4.5%), BKNG (3.1%), PLAN (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 281 new positions, 179 exits, 387 increased. Top move: BKNG (INCREASED, conviction 92). Portfolio: $12.9B across 1340 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR