Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 15.2M | $10.7B | 46.2% | — | — | — | Unchanged — |
| 84.4M | $827M | 3.6% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
| 62.5M | $710.4M | 3.1% | — | — | 7 qtrssince 2019-Q2 | Increased 62 | |
| 44.6M | $479.6M | 2.1% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC-CL A | 227,017 | $397.9M | 1.7% | $75.14 | +14.67% | 8 qtrssince 2019-Q1 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $393.1M | 1.7% | $194.38 | +16.47% | 7 qtrssince 2019-Q2 | Decreased 0 |
| 91.5M | $361.8M | 1.6% | — | — | 1 qtr | New 71 | |
META PLATFORMS INC-CLASS A | 1.3M | $350.7M | 1.5% | $223.36 | +20.87% | 7 qtrssince 2019-Q2 | Increased 70 |
AMAZON.COM INC | 98,876 | $322M | 1.4% | $107.78 | +52.43% | 8 qtrssince 2019-Q1 | Increased 61 |
LIBERTY | 7.3M | $309M | 1.3% | — | — | — | — |
APPLE INC | 2.3M | $301.9M | 1.3% | $128.82 | 0.00% | 1 qtr | New 71 |
APPLE INC | 2.3M | $301.9M | 1.3% | — | — | — | New — |
MICROSOFT CORP | 1.3M | $297M | 1.3% | $190.84 | +11.46% | 8 qtrssince 2019-Q1 | Increased 79 |
ANAPLAN INC | 3.9M | $281.2M | 1.2% | — | — | 5 qtrssince 2019-Q4 | Increased 60 |
ANHEUSER-BUSCH INBEV-SPN ADR | 3.6M | $252.6M | 1.1% | $52.01 | +27.56% | 3 qtrssince 2020-Q2 | Increased 57 |
BOOKING HOLDINGS INC | 109,111 | $243M | 1.0% | $70.02 | +24.90% | 3 qtrssince 2020-Q2 | Increased 64 |
MASTERCARD INC - A | 642,826 | $229.5M | 1.0% | $285.97 | +20.68% | 8 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 631,039 | $221.3M | 1.0% | $284.64 | +11.72% | 2 qtrssince 2020-Q3 | Increased 50 |
WORKDAY INC-CLASS A | 880,016 | $210.9M | 0.9% | $236.93 | 0.00% | 1 qtr | New 60 |
SPIRIT AEROSYSTEMS HOLD-CL A | 5.2M | $203.4M | 0.9% | $73.48 | -47.40% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Sculptor Capital LP manages $23.2B across 484 positions as of Q4 2020. Top holdings: TSLA (46.2%), TESLA INC (3.6%), TESLA INC (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 218 new positions, 99 exits, 48 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $23.2B across 484 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