Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY | 8.1M | $516.9M | 5.5% | — | — | — | — |
CHARTER COMMUNICATIONS INC - CLASS A | 438,918 | $205.6M | 2.2% | $602.30 | -22.99% | 3 qtrssince 2021-Q4 | Increased 63 |
BOOKING HOLDINGS INC | 115,629 | $202.2M | 2.2% | $92.68 | -25.90% | 4 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 87,911 | $191.6M | 2.0% | $130.53 | -15.07% | 14 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 1.7M | $180M | 1.9% | $110.99 | -1.86% | 14 qtrssince 2019-Q1 | Increased 77 |
ACTIVISION BLIZZARD INC | 2.2M | $170.6M | 1.8% | — | — | 2 qtrssince 2022-Q1 | Increased 57 |
BROADCOM INC | 106,720 | $162.1M | 1.7% | — | — | 3 qtrssince 2021-Q4 | Increased 50 |
COCA-COLA EUROPACIFIC PARTNE | 3M | $153.8M | 1.6% | $47.22 | 0.00% | 1 qtr | New 69 |
COMCAST CORP-CLASS A | 3.9M | $152.7M | 1.6% | $41.05 | -36.22% | 3 qtrssince 2021-Q4 | Decreased 0 |
DANAHER CORP | 544,408 | $138M | 1.5% | $253.21 | -12.96% | 3 qtrssince 2021-Q4 | Increased 58 |
NEW YORK TIMES CO-A | 4.9M | $137.5M | 1.5% | $37.89 | -28.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 1.2M | $129.2M | 1.4% | $99.33 | +12.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 1.4M | $128.7M | 1.4% | $166.38 | -42.78% | 3 qtrssince 2021-Q4 | Increased 56 |
MICROSOFT CORP | 451,681 | $116M | 1.2% | $242.57 | +4.27% | 14 qtrssince 2019-Q1 | Increased 76 |
ENERGY SELECT SECTOR SPDR | 1.6M | $113M | 1.2% | $24.98 | +29.33% | 4 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 219,809 | $112.9M | 1.2% | $473.48 | +2.47% | 3 qtrssince 2021-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 206,734 | $112.3M | 1.2% | $585.19 | -9.33% | 2 qtrssince 2022-Q1 | Increased 51 |
| 59.6M | $111.8M | 1.2% | — | — | 6 qtrssince 2021-Q1 | Increased 52 | |
HYATT HOTELS CORP | 1.5M | $110.1M | 1.2% | $94.15 | -21.02% | 3 qtrssince 2021-Q4 | Increased 49 |
PG&E CORP | 996,465 | $95.7M | 1.0% | — | — | 6 qtrssince 2021-Q1 | Increased 57 |
Sculptor Capital LP manages $9.4B across 1293 positions as of Q2 2022. Top holdings: FWONA (5.5%), CHTR (2.2%), BKNG (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 84 new positions, 113 exits, 352 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $9.4B across 1293 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer