Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,293 positions
LIBERTY MEDIA CORP DEL | 8.1M | $516.9M | 5.5% | $34.86 | +58.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 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 | 87,911 | $191.6M | 2.0% | $127.76 | -15.52% | 14 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 1.7M | $180M | 1.9% | $142.44 | -25.44% | 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 NEW | 3.9M | $152.7M | 1.6% | $41.05 | -49.67% | 3 qtrssince 2021-Q4 | Decreased 0 |
DANAHER CORPORATION | 544,408 | $138M | 1.5% | $253.21 | -12.96% | 3 qtrssince 2021-Q4 | Increased 67 |
NEW YORK TIMES CO | 4.9M | $137.5M | 1.5% | $37.89 | -28.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 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% | $239.30 | +3.64% | 14 qtrssince 2019-Q1 | Increased 76 |
SELECT SECTOR SPDR TR | 1.6M | $113M | 1.2% | $24.25 | +27.88% | 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% | $579.88 | -7.50% | 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 Score: 2.5/5.0.
Active quarter - 85 new positions, 114 exits, 351 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
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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
Verify source filings on SEC EDGAR