Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings276 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 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% | $91.71 | +3.23% | 2 qtrssince 2019-Q1 | Increased 78 |
Meta Platforms Inc | 3.2M | $617.6M | 1.6% | — | — | — | New — |
MasterCard Incorporated | 2.3M | $616.9M | 1.6% | $237.93 | +7.07% | 2 qtrssince 2019-Q1 | Increased 73 |
BK OF AMERICA CORP | 21.2M | $616M | 1.6% | $23.61 | +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 |
The Sherwin-Williams Company | 1.2M | $560.7M | 1.5% | $139.84 | +3.15% | 2 qtrssince 2019-Q1 | Increased 80 |
Hilton Worldwide Holdings Inc | 5.4M | $528.6M | 1.4% | $85.85 | +11.92% | 2 qtrssince 2019-Q1 | Increased 66 |
ALIBABA GROUP HLDG LTD | 2.9M | $493.3M | 1.3% | $159.46 | 0.00% | 1 qtr | New 72 |
Microsoft Corp. | 3.6M | $478.2M | 1.3% | $116.80 | +7.49% | 2 qtrssince 2019-Q1 | Increased 75 |
Lowes Companies, 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 HLDGS INC | 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 | +48.16% | 2 qtrssince 2019-Q1 | Increased 74 |
Sculptor Capital LP manages $37.7B across 276 positions as of Q2 2019. Top holdings: SPY calls (42.7%), AABA (3.7%), TSLA puts (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 68 new positions, 31 exits, 109 increased. Top move: AABA (INCREASED, conviction 94). Portfolio: $37.7B 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
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