Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY | 6.6M | $492M | 11.0% | — | — | — | — |
CHARTER COMMUNICATIONS INC - CLASS A | 676,600 | $242M | 5.4% | $500.36 | -30.24% | 6 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 823,116 | $237.3M | 5.3% | $264.76 | +5.04% | 17 qtrssince 2019-Q1 | Increased 96 |
| 71.6M | $160.5M | 3.6% | — | — | 9 qtrssince 2021-Q1 | Increased 64 | |
ACTIVISION BLIZZARD INC | 1.7M | $147.6M | 3.3% | — | — | 5 qtrssince 2022-Q1 | Decreased 0 |
VMWARE INC | 1.2M | $146M | 3.3% | — | — | 3 qtrssince 2022-Q3 | Increased 90 |
PG&E CORP | 996,465 | $141.2M | 3.2% | — | — | 9 qtrssince 2021-Q1 | Unchanged 0 |
NEW YORK TIMES CO-A | 3.2M | $122.5M | 2.7% | $37.89 | -3.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 211,071 | $121.7M | 2.7% | $561.16 | -0.50% | 5 qtrssince 2022-Q1 | Increased 54 |
WORKDAY INC-CLASS A | 580,151 | $119.8M | 2.7% | $222.97 | -10.28% | 10 qtrssince 2020-Q4 | Unchanged 0 |
| 64M | $104.5M | 2.3% | — | — | 1 qtr | New 78 | |
LIBERTY MEDIA CORP DELAWARE | 3.2M | $90.7M | 2.0% | — | — | 3 qtrssince 2022-Q3 | Increased 67 |
CHARTER COMMUNICATIONS INC - CLASS A | 200,000 | $71.5M | 1.6% | — | — | — | New — |
UNITEDHEALTH GROUP INC | 126,391 | $59.7M | 1.3% | $446.58 | 0.00% | 1 qtr | New 67 |
| 439,214 | $58.7M | 1.3% | — | — | 2 qtrssince 2022-Q4 | Decreased 0 | |
HORIZON THERAPEUTICS PLC | 502,273 | $54.8M | 1.2% | — | — | 1 qtr | New 67 |
ENERGY SELECT SECTOR SPDR | 654,644 | $54.2M | 1.2% | $30.02 | +25.08% | 7 qtrssince 2021-Q3 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 54,054 | $52.6M | 1.2% | $924.48 | 0.00% | 1 qtr | New 67 |
AMAZON.COM INC | 506,172 | $52.3M | 1.2% | $109.28 | -6.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY | 737,214 | $49.8M | 1.1% | — | — | — | — |
Sculptor Capital LP manages $4.5B across 548 positions as of Q1 2023. Top holdings: FWONA (11.0%), CHTR (5.4%), MSFT (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 45 new positions, 309 exits, 40 increased. Top move: MSFT (INCREASED, conviction 96). Portfolio: $4.5B across 548 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