Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings296 positions
Tesla Inc | 4.1M | $999.6M | 10.8% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 2.2M | $372.3M | 4.0% | $159.46 | -1.31% | 2 qtrssince 2019-Q2 | Decreased 0 |
CELGENE CORP | 3.3M | $329.2M | 3.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 10.7M | $313.1M | 3.4% | $23.61 | +4.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 172,758 | $299.9M | 3.2% | $91.71 | -5.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.7M | $285.9M | 3.1% | — | — | — | New — |
Lowes Companies, Inc. | 2.3M | $250.6M | 2.7% | — | — | — | Decreased — |
Netflix, Inc. | 908,378 | $243.1M | 2.6% | $36.73 | -28.37% | 2 qtrssince 2019-Q2 | Decreased 0 |
RAYTHEON CO | 1.2M | $240.5M | 2.6% | — | — | 1 qtr | New 79 |
MasterCard Incorporated | 870,493 | $236.4M | 2.5% | $237.93 | +9.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPIRIT AEROSYSTEMS HLDGS INC | 2.8M | $226.9M | 2.4% | $86.00 | -4.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
The Sherwin-Williams Company | 385,385 | $211.9M | 2.3% | $139.84 | +22.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 4.9M | $202.5M | 2.2% | $33.46 | +11.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
NXP Semiconductors NV | 1.8M | $193.9M | 2.1% | $79.74 | +20.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.3M | $177.1M | 1.9% | $116.80 | +11.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
Hilton Worldwide Holdings Inc | 1.9M | $176.7M | 1.9% | $85.85 | +4.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 141,908 | $173.3M | 1.9% | $54.74 | +10.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 405,326 | $167M | 1.8% | $371.05 | +9.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK TIMES CO | 5.8M | $164.4M | 1.8% | $30.79 | -11.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
WYNN RESORTS LTD | 1.5M | $163M | 1.8% | $113.61 | -9.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
Sculptor Capital LP manages $9.3B across 296 positions as of Q3 2019. Top holdings: TSLA puts (10.8%), BABA (4.0%), CELG (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 47 new positions, 38 exits, 8 increased. Top move: RTN (NEW, conviction 79). Portfolio: $9.3B across 296 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
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