Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings280 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.3M | $1.8B | 18.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $520.7M | 5.5% | $163.20 | +22.30% | 3 qtrssince 2019-Q2 | Increased 67 |
SPIRIT AEROSYSTEMS HOLD-CL A | 4.5M | $330.2M | 3.5% | $80.84 | -9.95% | 4 qtrssince 2019-Q1 | Increased 83 |
RAYTHEON CO | 1.3M | $294.6M | 3.1% | — | — | 2 qtrssince 2019-Q3 | Increased 62 |
NETFLIX INC | 907,781 | $293.7M | 3.1% | $36.73 | -11.98% | 3 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 158,283 | $292.5M | 3.1% | $91.72 | +0.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 956,133 | $285.5M | 3.0% | $242.37 | +18.59% | 4 qtrssince 2019-Q1 | Increased 58 |
LOWE'S COS INC | 2.3M | $281.4M | 2.9% | $101.47 | +4.16% | 4 qtrssince 2019-Q1 | Increased 85 |
BANK OF AMERICA CORP | 7.9M | $278.7M | 2.9% | $23.99 | +26.46% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $269.8M | 2.8% | $196.69 | +3.21% | 3 qtrssince 2019-Q2 | Increased 81 |
UBER TECHNOLOGIES INC | 8.3M | $247.8M | 2.6% | $34.73 | -14.37% | 3 qtrssince 2019-Q2 | Increased 85 |
| 38.9M | $225M | 2.4% | — | — | 4 qtrssince 2019-Q1 | Increased 65 | |
LIBERTY | 4.9M | $223.1M | 2.3% | — | — | — | — |
HILTON WORLDWIDE HLDGS | 1.9M | $209.9M | 2.2% | $85.85 | +27.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $185.3M | 1.9% | $117.54 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 308,031 | $179.7M | 1.9% | $139.84 | +150.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
WYNN RESORTS LTD | 1.2M | $162.2M | 1.7% | $113.61 | +16.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEW YORK TIMES CO-A | 5M | $161.5M | 1.7% | $30.79 | -1.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 126.7M | $161.4M | 1.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
NEXTERA ENERGY INC | 607,371 | $147.1M | 1.5% | — | — | — | — |
Sculptor Capital LP manages $9.5B across 280 positions as of Q4 2019. Top holdings: TSLA (18.9%), BABA (5.5%), SPR (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 49 new positions, 58 exits, 34 increased. Top move: LOW (INCREASED, conviction 85). Portfolio: $9.5B across 280 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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