Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,055 positions
Amazon.com Inc | 140,634 | $462M | 3.8% | $126.22 | +30.13% | 11 qtrssince 2019-Q1 | Increased 79 |
LIBERTY MEDIA CORP-MEDIA A | 8.6M | $441M | 3.6% | $34.06 | +31.09% | 11 qtrssince 2019-Q1 | Increased 64 |
Priceline Group Inc/The | 172,300 | $409M | 3.4% | — | — | — | New — |
Bank of America Corp | 9.4M | $398.2M | 3.3% | $34.60 | +8.55% | 3 qtrssince 2021-Q1 | Increased 69 |
Netflix Inc | 636,141 | $388.3M | 3.2% | $59.91 | +17.34% | 1 qtr | New 86 |
| 32.6M | $385M | 3.2% | — | — | 11 qtrssince 2019-Q1 | Unchanged 0 | |
Workday Inc | 1.5M | $370.6M | 3.1% | $243.03 | +2.67% | 4 qtrssince 2020-Q4 | Increased 89 |
salesforce.com Inc | 1.1M | $301.3M | 2.5% | $243.51 | +9.75% | 8 qtrssince 2019-Q4 | Increased 86 |
Mastercard Inc | 830,351 | $288.7M | 2.4% | $302.25 | +13.83% | 11 qtrssince 2019-Q1 | Increased 59 |
New York Times Co/The | 5.5M | $273.3M | 2.3% | $37.05 | +28.30% | 11 qtrssince 2019-Q1 | Increased 54 |
ANAPLAN INC | 4M | $245.6M | 2.0% | — | — | 8 qtrssince 2019-Q4 | Decreased 0 |
Hilton Worldwide Holdings Inc | 1.8M | $236.4M | 1.9% | $99.33 | +34.39% | 11 qtrssince 2019-Q1 | Increased 49 |
JPMorgan Chase & Co | 1.3M | $209.3M | 1.7% | $135.69 | +6.45% | 3 qtrssince 2021-Q1 | Increased 62 |
Uber Technologies Inc | 4.5M | $201.9M | 1.7% | $44.52 | 0.00% | 1 qtr | New 70 |
| 96.5M | $196.1M | 1.6% | — | — | 2 qtrssince 2021-Q2 | Increased 66 | |
Global Payments Inc | 1.2M | $189.4M | 1.6% | $179.47 | -13.98% | 3 qtrssince 2021-Q1 | Increased 64 |
Microsoft Corp | 630,667 | $177.8M | 1.5% | $227.96 | +18.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
Nuance Communications Inc | 2.9M | $162.1M | 1.3% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 |
Carvana Co | 536,419 | $161.8M | 1.3% | $54.78 | +10.09% | 3 qtrssince 2021-Q1 | Increased 48 |
Elanco Animal Health Inc | 4.4M | $138.8M | 1.1% | $32.35 | 0.00% | 1 qtr | New 69 |
Sculptor Capital LP manages $12.1B across 1055 positions as of Q3 2021. Top holdings: AMZN (3.8%), FWONA (3.6%), BKNG calls (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 139 new positions, 105 exits, 168 increased. Top move: WDAY (INCREASED, conviction 89). Portfolio: $12.1B across 1055 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
Verify source filings on SEC EDGAR