Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 55M | $16.1B | 42.7% | — | — | — | Increased — |
ALTABA INC | 19.9M | $1.4B | 3.7% | — | — | 2 qtrssince 2019-Q1 | Increased 94 |
TESLA INC | 5.2M | $1.2B | 3.1% | — | — | — | Increased — |
AMAZON.COM INC | 358,632 | $679.1M | 1.8% | $91.72 | +3.23% | 2 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 3.2M | $617.6M | 1.6% | — | — | — | New — |
MASTERCARD INC - A | 2.3M | $616.9M | 1.6% | $237.93 | +7.07% | 2 qtrssince 2019-Q1 | Increased 73 |
BANK OF AMERICA CORP | 21.2M | $616M | 1.6% | $23.74 | +3.07% | 2 qtrssince 2019-Q1 | Increased 76 |
UBER TECHNOLOGIES INC | 12.6M | $578.2M | 1.5% | $46.38 | 0.00% | 1 qtr | New 72 |
SHERWIN-WILLIAMS CO/THE | 1.2M | $560.7M | 1.5% | $139.84 | +3.15% | 2 qtrssince 2019-Q1 | Increased 80 |
HILTON WORLDWIDE HLDGS | 5.4M | $528.6M | 1.4% | $85.85 | +11.92% | 2 qtrssince 2019-Q1 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $493.3M | 1.3% | $159.46 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 3.6M | $478.2M | 1.3% | $117.54 | +7.49% | 2 qtrssince 2019-Q1 | Increased 75 |
LOWE'S COS INC | 4.6M | $460M | 1.2% | — | — | — | New — |
NETFLIX INC | 1.2M | $457.4M | 1.2% | $36.73 | 0.00% | 1 qtr | New 71 |
SPIRIT AEROSYSTEMS HOLD-CL A | 5.5M | $449.1M | 1.2% | $86.00 | -5.99% | 2 qtrssince 2019-Q1 | Increased 78 |
PTC INC | 5M | $446.1M | 1.2% | $91.02 | -1.38% | 2 qtrssince 2019-Q1 | Increased 78 |
CELGENE CORP | 4.8M | $442.7M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 79 |
| 114.1M | $441.8M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 77 | |
WYNN RESORTS LTD | 3.2M | $397.2M | 1.1% | $113.61 | +2.58% | 2 qtrssince 2019-Q1 | Increased 75 |
AUTODESK INC | 2.3M | $380M | 1.0% | $158.85 | +52.12% | 2 qtrssince 2019-Q1 | Increased 74 |
Sculptor Capital LP manages $37.7B across 276 positions as of Q2 2019. Top holdings: SPY (42.7%), AABA (3.7%), TSLA (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 66 new positions, 31 exits, 109 increased. Top move: AABA (INCREASED, conviction 94). Portfolio: $37.7B across 276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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