Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 15.2M | $6.5B | 41.2% | — | — | — | Increased — |
| 149.4M | $888.6M | 5.6% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $499.9M | 3.2% | $197.40 | +40.15% | 6 qtrssince 2019-Q2 | Increased 77 |
| 59M | $407.7M | 2.6% | — | — | 6 qtrssince 2019-Q2 | Increased 65 | |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $334.2M | 2.1% | — | — | — | Decreased — |
| 49.5M | $323.7M | 2.0% | — | — | 7 qtrssince 2019-Q1 | Unchanged 0 | |
LIBERTY | 7.4M | $269.5M | 1.7% | — | — | — | — |
AMAZON.COM INC | 76,986 | $242.4M | 1.5% | $91.72 | +71.44% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 808,858 | $211.8M | 1.3% | $196.00 | +32.64% | 6 qtrssince 2019-Q2 | Decreased 0 |
ANAPLAN INC | 3.1M | $194.8M | 1.2% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE.COM INC | 705,975 | $177.4M | 1.1% | $161.26 | +51.61% | 4 qtrssince 2019-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 3.1M | $176.5M | 1.1% | $53.56 | +313.81% | 2 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 544,567 | $169.8M | 1.1% | $279.34 | 0.00% | 1 qtr | New 69 |
| 90M | $163.7M | 1.0% | — | — | 2 qtrssince 2020-Q2 | Increased 50 | |
ANHEUSER-BUSCH INBEV-SPN ADR | 3M | $162.4M | 1.0% | $49.16 | +3.68% | 2 qtrssince 2020-Q2 | Increased 77 |
MASTERCARD INC - A | 429,952 | $145.4M | 0.9% | $256.69 | +26.99% | 7 qtrssince 2019-Q1 | Increased 51 |
NEW YORK TIMES CO-A | 3.4M | $143.9M | 0.9% | $30.79 | +29.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.7M | $137.5M | 0.9% | $73.72 | 0.00% | 1 qtr | New 59 |
AUTOHOME INC | 1.4M | $136.5M | 0.9% | $60.60 | +28.43% | 3 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 78,847 | $134.9M | 0.9% | $63.33 | +6.07% | 2 qtrssince 2020-Q2 | Increased 51 |
Sculptor Capital LP manages $15.8B across 341 positions as of Q3 2020. Top holdings: TSLA (41.2%), TESLA INC (5.6%), BABA (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 122 new positions, 59 exits, 48 increased. Top move: BABA (INCREASED, conviction 77). Portfolio: $15.8B across 341 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