Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3M | $3.3B | 27.9% | — | — | — | Unchanged — |
ALIBABA GROUP HOLDING-SP ADR | 3.1M | $670.7M | 5.7% | — | — | — | New — |
| 178.6M | $536.6M | 4.6% | — | — | 6 qtrssince 2019-Q1 | Increased 60 | |
| 55.1M | $362.1M | 3.1% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 | |
AMAZON.COM INC | 121,212 | $334.4M | 2.8% | $91.72 | +46.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $285M | 2.4% | $196.00 | +11.79% | 5 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $256.3M | 2.2% | $163.20 | +24.38% | 5 qtrssince 2019-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 4M | $248.5M | 2.1% | $53.56 | 0.00% | 1 qtr | New 80 |
LIBERTY | 5.7M | $181.9M | 1.5% | — | — | — | — |
BOOKING HOLDINGS INC | 113,700 | $181M | 1.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 795,700 | $180.7M | 1.5% | — | — | — | New — |
ANHEUSER-BUSCH INBEV-SPN ADR | 3.4M | $168.1M | 1.4% | — | — | — | New — |
| 47.5M | $166.8M | 1.4% | — | — | 5 qtrssince 2019-Q2 | Increased 77 | |
| 49.5M | $164.3M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Increased 55 | |
| 86.7M | $157.5M | 1.3% | — | — | 1 qtr | New 69 | |
SALESFORCE.COM INC | 825,825 | $154.7M | 1.3% | $161.26 | +12.32% | 3 qtrssince 2019-Q4 | Increased 50 |
NEW YORK TIMES CO-A | 3.4M | $141.6M | 1.2% | $30.79 | +29.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
ANAPLAN INC | 3.1M | $141.3M | 1.2% | — | — | 3 qtrssince 2019-Q4 | Increased 69 |
NETFLIX INC | 303,523 | $138.1M | 1.2% | $36.73 | +21.75% | 5 qtrssince 2019-Q2 | Decreased 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 5.2M | $124.8M | 1.1% | $73.48 | -64.46% | 6 qtrssince 2019-Q1 | Increased 49 |
Sculptor Capital LP manages $11.7B across 282 positions as of Q2 2020. Top holdings: TSLA (27.9%), BABA (5.7%), TESLA INC (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 89 new positions, 54 exits, 35 increased. Top move: RTX (NEW, conviction 80). Portfolio: $11.7B across 282 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