Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY | 8.9M | $562.2M | 4.8% | — | — | — | — |
WORKDAY INC-CLASS A | 1.8M | $485M | 4.1% | $248.55 | +11.25% | 5 qtrssince 2020-Q4 | Increased 68 |
BANK OF AMERICA CORP | 8.6M | $383M | 3.2% | $35.48 | +13.36% | 4 qtrssince 2021-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 1.7M | $311.4M | 2.6% | $180.02 | 0.00% | 1 qtr | New 80 |
UBER TECHNOLOGIES INC | 7.3M | $306.2M | 2.6% | $43.81 | -2.62% | 2 qtrssince 2021-Q3 | Increased 77 |
NEW YORK TIMES CO-A | 6.1M | $295.4M | 2.5% | $37.89 | +21.55% | 12 qtrssince 2019-Q1 | Increased 58 |
SALESFORCE.COM INC | 1.1M | $288.2M | 2.4% | $243.69 | +3.52% | 9 qtrssince 2019-Q4 | Increased 54 |
ANAPLAN INC | 5.8M | $264.6M | 2.2% | — | — | 9 qtrssince 2019-Q4 | Increased 71 |
HILTON WORLDWIDE HLDGS | 1.7M | $264.3M | 2.2% | $99.33 | +54.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 107,220 | $222.5M | 1.9% | — | — | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 439,448 | $220.7M | 1.9% | $471.49 | 0.00% | 1 qtr | New 70 |
MASTERCARD INC - A | 530,942 | $190.8M | 1.6% | $302.25 | +86.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 55,579 | $185.3M | 1.6% | $126.70 | +33.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.7M | $184.3M | 1.6% | $41.49 | 0.00% | 1 qtr | New 70 |
CHARTER COMMUNICATIONS INC - CLASS A | 261,992 | $170.8M | 1.4% | $657.23 | 0.00% | 1 qtr | New 69 |
| 108M | $160.8M | 1.4% | — | — | 3 qtrssince 2021-Q2 | Increased 54 | |
| 59.9M | $153M | 1.3% | — | — | 4 qtrssince 2021-Q1 | Increased 77 | |
CARVANA CO | 600,355 | $139.2M | 1.2% | $53.88 | -13.97% | 4 qtrssince 2021-Q1 | Increased 53 |
ELANCO ANIMAL HEALTH INC | 4.8M | $135.2M | 1.1% | $32.03 | -10.38% | 2 qtrssince 2021-Q3 | Increased 52 |
SPIRIT AEROSYSTEMS HOLD-CL A | 3M | $128.4M | 1.1% | $73.46 | -41.44% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Sculptor Capital LP manages $11.8B across 1230 positions as of Q4 2021. Top holdings: FWONA (4.8%), WDAY (4.1%), BAC (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 334 new positions, 148 exits, 177 increased. Top move: EXPE (NEW, conviction 80). Portfolio: $11.8B across 1230 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