Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings296 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.1M | $999.6M | 10.8% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 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 |
BANK OF AMERICA CORP | 10.7M | $313.1M | 3.4% | $23.99 | +4.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 172,758 | $299.9M | 3.2% | $91.72 | -5.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $285.9M | 3.1% | — | — | — | New — |
LOWE'S COS 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 INC - A | 870,493 | $236.4M | 2.5% | $237.93 | +9.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 2.8M | $226.9M | 2.4% | $86.00 | -4.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 385,385 | $211.9M | 2.3% | $139.84 | +22.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY | 4.9M | $202.5M | 2.2% | — | — | — | — |
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% | $117.54 | +10.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 1.9M | $176.7M | 1.9% | $85.85 | +4.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 141,908 | $173.3M | 1.9% | $54.84 | +10.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 405,326 | $167M | 1.8% | $371.05 | +9.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK TIMES CO-A | 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 (10.8%), BABA (4.0%), CELG (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 47 new positions, 36 exits, 8 increased. Top move: RTN (NEW, conviction 79). Portfolio: $9.3B across 296 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