Sculptor Capital LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY | 6.3M | $476.3M | 9.5% | — | — | — | — |
AMAZON.COM INC | 2.4M | $306.3M | 6.1% | — | — | — | New — |
VMWARE INC | 1.9M | $272.6M | 5.4% | — | — | 4 qtrssince 2022-Q3 | Increased 87 |
CHARTER COMMUNICATIONS INC - CLASS A | 721,600 | $265.1M | 5.3% | $491.78 | -26.25% | 7 qtrssince 2021-Q4 | Increased 64 |
MICROSOFT CORP | 665,134 | $226.5M | 4.5% | $264.76 | +24.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
SEADRILL LIMITED | 4.8M | $199.3M | 4.0% | $40.84 | 0.00% | 1 qtr | New 85 |
MICROSOFT CORP | 400,000 | $136.2M | 2.7% | — | — | — | New — |
UNITEDHEALTH GROUP INC | 279,536 | $134.4M | 2.7% | $450.91 | +0.79% | 2 qtrssince 2023-Q1 | Increased 84 |
ACTIVISION BLIZZARD INC | 1.6M | $132.1M | 2.6% | — | — | 6 qtrssince 2022-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DELAWARE | 3.6M | $118M | 2.3% | — | — | 4 qtrssince 2022-Q3 | Increased 57 |
HORIZON THERAPEUTICS PLC | 1.1M | $108.3M | 2.1% | — | — | 2 qtrssince 2023-Q1 | Increased 83 |
NEW YORK TIMES CO-A | 2.7M | $105.4M | 2.1% | $37.89 | +1.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3M | $100.3M | 2.0% | — | — | — | New — |
AMAZON.COM INC | 749,611 | $97.7M | 1.9% | $115.32 | +10.90% | 18 qtrssince 2019-Q1 | Increased 65 |
PG&E CORP | 624,000 | $93.3M | 1.9% | — | — | 10 qtrssince 2021-Q1 | Decreased 0 |
| 80.5M | $88.1M | 1.7% | — | — | 6 qtrssince 2022-Q1 | Increased 76 | |
ROYAL CARIBBEAN CRUISES LTD | 841,200 | $87.3M | 1.7% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 200,000 | $73.5M | 1.5% | — | — | — | Unchanged — |
| 36.6M | $67.3M | 1.3% | — | — | 2 qtrssince 2023-Q1 | Decreased 0 | |
WORKIVA INC | 656,500 | $66.7M | 1.3% | $100.57 | +0.67% | 2 qtrssince 2023-Q1 | Increased 74 |
Sculptor Capital LP manages $5B across 447 positions as of Q2 2023. Top holdings: FWONA (9.5%), AMZN (6.1%), VMW (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 163 exits, 40 increased. Top move: VMW (INCREASED, conviction 87). Portfolio: $5.0B across 447 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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