Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 240,000 | $825.6M | 6.0% | — | — | — | New — |
| 91.5M | $501.1M | 3.6% | — | — | 3 qtrssince 2020-Q4 | Unchanged 0 | |
LIBERTY | 7.7M | $372.2M | 2.7% | — | — | — | — |
| 32.6M | $336.6M | 2.4% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 | |
AMAZON.COM INC | 94,456 | $324.9M | 2.4% | $107.94 | +59.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 7.6M | $314M | 2.3% | $34.09 | +7.01% | 2 qtrssince 2021-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $301.6M | 2.2% | $197.40 | +8.11% | 9 qtrssince 2019-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 1.1M | $271.4M | 2.0% | — | — | — | New — |
MASTERCARD INC - A | 738,371 | $269.6M | 2.0% | $297.04 | +20.55% | 10 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 657,727 | $263.4M | 1.9% | $289.68 | +27.59% | 4 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 933,976 | $253M | 1.8% | $229.10 | +14.20% | 10 qtrssince 2019-Q1 | Increased 78 |
NUANCE COMMUNICATIONS INC | 4.4M | $240.2M | 1.7% | — | — | 2 qtrssince 2021-Q1 | Increased 78 |
NEW YORK TIMES CO-A | 5.5M | $237.9M | 1.7% | $36.90 | +12.51% | 10 qtrssince 2019-Q1 | Increased 54 |
SLACK TECHNOLOGIES INC | 4.9M | $216.9M | 1.6% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
ANAPLAN INC | 4.1M | $216.7M | 1.6% | — | — | 7 qtrssince 2019-Q4 | Increased 51 |
HILTON WORLDWIDE HLDGS | 1.8M | $213.2M | 1.6% | $98.92 | +18.77% | 10 qtrssince 2019-Q1 | Increased 76 |
JD.COM INC-ADR | 2.5M | $197M | 1.4% | $77.09 | -6.12% | 3 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 799,943 | $191M | 1.4% | $237.50 | +3.74% | 3 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 532,777 | $185.3M | 1.3% | $262.80 | +32.97% | 9 qtrssince 2019-Q2 | Increased 65 |
ENERGY SELECT SECTOR SPDR | 3M | $161.6M | 1.2% | — | — | — | Increased — |
Sculptor Capital LP manages $13.7B across 1018 positions as of Q2 2021. Top holdings: AMZN (6.0%), SEA LTD (3.6%), FWONA (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 400 new positions, 126 exits, 92 increased. Top move: MSFT (INCREASED, conviction 78). Portfolio: $13.7B across 1018 positions.
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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