Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY | 8.1M | $476.4M | 5.9% | — | — | — | — |
ACTIVISION BLIZZARD INC | 4.6M | $338.4M | 4.2% | — | — | 3 qtrssince 2022-Q1 | Increased 92 |
DANAHER CORP | 620,359 | $160.2M | 2.0% | $250.21 | -8.60% | 4 qtrssince 2021-Q4 | Increased 54 |
HILTON WORLDWIDE HLDGS | 1.3M | $158.7M | 2.0% | $101.87 | +18.40% | 15 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.4M | $158.5M | 2.0% | $110.99 | +3.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 306,513 | $155.5M | 1.9% | $561.28 | -8.82% | 3 qtrssince 2022-Q1 | Increased 66 |
CHARTER COMMUNICATIONS INC - CLASS A | 497,043 | $150.8M | 1.9% | $568.42 | -45.01% | 4 qtrssince 2021-Q4 | Increased 54 |
COCA-COLA EUROPACIFIC PARTNE | 3.3M | $142.2M | 1.8% | $46.30 | -16.57% | 2 qtrssince 2022-Q2 | Increased 53 |
WORKDAY INC-CLASS A | 905,656 | $137.9M | 1.7% | $222.97 | -29.92% | 8 qtrssince 2020-Q4 | Increased 63 |
NEW YORK TIMES CO-A | 4.7M | $136.5M | 1.7% | $37.89 | -27.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 79,758 | $131.1M | 1.6% | $92.68 | -30.38% | 5 qtrssince 2021-Q3 | Decreased 0 |
PG&E CORP | 996,465 | $114.7M | 1.4% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
| 61.6M | $114.2M | 1.4% | — | — | 7 qtrssince 2021-Q1 | Increased 49 | |
SALESFORCE.COM INC | 730,121 | $105M | 1.3% | $213.52 | -32.07% | 12 qtrssince 2019-Q4 | Increased 60 |
DOLLAR TREE INC | 743,494 | $101.2M | 1.3% | $136.84 | 0.00% | 1 qtr | New 68 |
| 1.8M | $89.3M | 1.1% | — | — | 8 qtrssince 2020-Q4 | Increased 75 | |
MICROSOFT CORP | 377,660 | $88M | 1.1% | $242.57 | -4.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DELAWARE | 2.2M | $85.6M | 1.1% | — | — | 1 qtr | New 68 |
TWITTER INC | 1.7M | $75M | 0.9% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
LAS VEGAS SANDS CORP | 1.9M | $70.8M | 0.9% | $32.80 | +38.49% | 2 qtrssince 2022-Q2 | Increased 59 |
Sculptor Capital LP manages $8B across 1221 positions as of Q3 2022. Top holdings: FWONA (5.9%), ATVI (4.2%), DHR (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 73 new positions, 129 exits, 225 increased. Top move: ATVI (INCREASED, conviction 92). Portfolio: $8.0B across 1221 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer