Sculptor Capital LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 5.3M | $497.8M | 10.0% | — | — | 7 qtrssince 2022-Q1 | Increased 98 |
LIBERTY MEDIA CORP-LIB-NEW-C | 6.3M | $394.1M | 7.9% | — | — | — | — |
CHARTER COMMUNICATIONS INC - CLASS A | 696,824 | $306.5M | 6.2% | $491.78 | -10.57% | 8 qtrssince 2021-Q4 | Decreased 0 |
VMWARE INC | 1.6M | $274.2M | 5.5% | — | — | 5 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 587,134 | $185.4M | 3.7% | $264.76 | +17.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
SEADRILL LIMITED | 4.1M | $182.2M | 3.7% | $40.84 | +9.67% | 2 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 1.4M | $171.6M | 3.5% | — | — | — | Decreased — |
AMAZON.COM INC | 1.1M | $134M | 2.7% | $118.73 | +7.07% | 19 qtrssince 2019-Q1 | Increased 69 |
CHARTER COMMUNICATIONS INC - CLASS A | 300,000 | $131.9M | 2.7% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 257,536 | $129.8M | 2.6% | $450.91 | +7.08% | 3 qtrssince 2023-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 4M | $101.9M | 2.0% | — | — | — | — |
| 90.7M | $88.9M | 1.8% | — | — | 7 qtrssince 2022-Q1 | Increased 53 | |
NEW YORK TIMES CO-A | 2.1M | $87.2M | 1.8% | $37.89 | +5.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 41.5M | $81.9M | 1.6% | — | — | — | New 68 | |
ROYAL CARIBBEAN CRUISES LTD | 841,200 | $77.5M | 1.6% | — | — | — | Unchanged — |
FIRST CITIZENS BCSHS -CL A | 50,000 | $69M | 1.4% | $1,196.27 | +14.34% | 3 qtrssince 2023-Q1 | Increased 75 |
| 36.1M | $65.2M | 1.3% | — | — | 3 qtrssince 2023-Q1 | Decreased 0 | |
| 73M | $64.4M | 1.3% | — | — | 2 qtrssince 2023-Q2 | Increased 66 | |
| 55M | $63.8M | 1.3% | — | — | 3 qtrssince 2023-Q1 | Increased 53 | |
FIRST HORIZON CORPORATION | 5.7M | $62.7M | 1.3% | $11.11 | -8.18% | 3 qtrssince 2023-Q1 | Increased 50 |
Sculptor Capital LP manages $5B across 419 positions as of Q3 2023. Top holdings: ATVI (10.0%), FWONK (7.9%), CHTR (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 64 new positions, 92 exits, 26 increased. Top move: ATVI (INCREASED, conviction 98). Portfolio: $5.0B across 419 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