Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings276 positions
SPDR S&P 500 ETF TRUST | 27.5M | $8.1B | 42.5% | — | — | — | Increased — |
ALTABA INC | 9.9M | $690M | 3.6% | — | — | 2 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 2.6M | $581.6M | 3.1% | — | — | — | Increased — |
AMAZON.COM INC | 179,316 | $339.6M | 1.8% | $91.71 | +3.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.6M | $308.8M | 1.6% | — | — | — | New — |
MASTERCARD INC - A | 1.2M | $308.5M | 1.6% | $237.93 | +7.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 10.6M | $308M | 1.6% | $23.61 | +3.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 6.3M | $289.1M | 1.5% | $46.38 | 0.00% | 1 qtr | New 71 |
SHERWIN-WILLIAMS CO/THE | 611,711 | $280.3M | 1.5% | $139.84 | +3.15% | 2 qtrssince 2019-Q1 | Increased 50 |
HILTON WORLDWIDE HOLDINGS IN | 2.7M | $264.3M | 1.4% | $85.85 | +11.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.5M | $246.7M | 1.3% | $159.46 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 1.8M | $239.1M | 1.3% | $116.80 | +7.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 2.3M | $230M | 1.2% | — | — | — | New — |
NETFLIX INC | 622,662 | $228.7M | 1.2% | $36.73 | 0.00% | 1 qtr | New 70 |
SPIRIT AEROSYSTEMS HOLD-CL A | 2.8M | $224.5M | 1.2% | $86.00 | -5.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 2.5M | $223.1M | 1.2% | $91.02 | -1.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
CELGENE CORP | 2.4M | $221.3M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 65 |
| 57M | $220.9M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
WYNN RESORTS LTD | 1.6M | $198.6M | 1.0% | $113.61 | +2.58% | 2 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 1.2M | $190M | 1.0% | $158.85 | +48.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
Sculptor Capital LP manages $19B across 276 positions as of Q2 2019. Top holdings: SPY calls (42.5%), AABA (3.6%), TSLA puts (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 68 new positions, 31 exits, 35 increased. Top move: UBER (NEW, conviction 71). Portfolio: $19.0B across 276 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
Verify source filings on SEC EDGAR