Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY | 8.3M | $582M | 4.5% | — | — | — | — |
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-CLASS A | 1.4M | $338.2M | 2.6% | $248.55 | -2.81% | 6 qtrssince 2020-Q4 | Decreased 0 |
SALESFORCE.COM 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% | $144.17 | +15.35% | 13 qtrssince 2019-Q1 | Increased 81 |
UBER TECHNOLOGIES INC | 7.9M | $282.3M | 2.2% | $43.25 | +75.60% | 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-A | 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-CLASS A | 4.6M | $215.4M | 1.7% | $41.05 | -4.23% | 2 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC-CL A | 75,047 | $208.7M | 1.6% | $133.90 | +5.20% | 13 qtrssince 2019-Q1 | Increased 78 |
BROADCOM INC | 102,220 | $200.7M | 1.6% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 357,065 | $194.8M | 1.5% | $634.04 | -10.08% | 2 qtrssince 2021-Q4 | Increased 63 |
HILTON WORLDWIDE HLDGS | 1.2M | $187.5M | 1.5% | $99.33 | +52.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 2.2M | $165.8M | 1.3% | $24.98 | +35.66% | 3 qtrssince 2021-Q3 | Increased 57 |
Danaher Corporation | 83,300 | $162.9M | 1.3% | — | — | — | — |
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 Rating: 2.5/5.0.
Active quarter - 280 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
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