Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,055 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 140,634 | $462M | 3.8% | $126.70 | +30.28% | 11 qtrssince 2019-Q1 | Increased 79 |
LIBERTY | 8.6M | $441M | 3.6% | — | — | — | — |
BOOKING HOLDINGS INC | 172,300 | $409M | 3.4% | — | — | — | New — |
BANK OF AMERICA CORP | 9.4M | $398.2M | 3.3% | $34.78 | +8.55% | 3 qtrssince 2021-Q1 | Increased 69 |
NETFLIX INC | 636,141 | $388.3M | 3.2% | $59.91 | +26.89% | 1 qtr | New 86 |
| 32.6M | $385M | 3.2% | — | — | 11 qtrssince 2019-Q1 | Unchanged 0 | |
WORKDAY INC-CLASS A | 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 - A | 830,351 | $288.7M | 2.4% | $302.25 | +13.83% | 11 qtrssince 2019-Q1 | Increased 59 |
NEW YORK TIMES CO-A | 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 HLDGS | 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% | $138.99 | +6.38% | 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% | $229.10 | +19.73% | 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 (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 139 new positions, 105 exits, 167 increased. Top move: WDAY (INCREASED, conviction 89). Portfolio: $12.1B across 1055 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