Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY | 7M | $417.1M | 7.3% | — | — | — | — |
CHARTER COMMUNICATIONS INC - CLASS A | 706,800 | $239.7M | 4.2% | $500.36 | -32.23% | 5 qtrssince 2021-Q4 | Increased 75 |
ACTIVISION BLIZZARD INC | 2.6M | $198.1M | 3.5% | — | — | 4 qtrssince 2022-Q1 | Decreased 0 |
COCA-COLA EUROPACIFIC PARTNE | 2.8M | $157M | 2.7% | $46.30 | +127.99% | 3 qtrssince 2022-Q2 | Decreased 0 |
PG&E CORP | 996,465 | $143.4M | 2.5% | — | — | 8 qtrssince 2021-Q1 | Unchanged 0 |
BOOKING HOLDINGS INC | 68,227 | $137.5M | 2.4% | $92.68 | +120.94% | 6 qtrssince 2021-Q3 | Decreased 0 |
NEW YORK TIMES CO-A | 4.1M | $134.5M | 2.3% | $37.89 | -17.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $126.6M | 2.2% | — | — | 9 qtrssince 2020-Q4 | Increased 68 | |
AMAZON.COM INC | 1.5M | $125.8M | 2.2% | $109.28 | -23.13% | 16 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 202,371 | $111.4M | 1.9% | $561.28 | -2.76% | 4 qtrssince 2022-Q1 | Decreased 0 |
| 61.6M | $97.5M | 1.7% | — | — | 8 qtrssince 2021-Q1 | Unchanged 0 | |
WORKDAY INC-CLASS A | 580,151 | $97.1M | 1.7% | $222.97 | -24.95% | 9 qtrssince 2020-Q4 | Decreased 0 |
LIBERTY MEDIA CORP DELAWARE | 2.4M | $93.3M | 1.6% | — | — | 2 qtrssince 2022-Q3 | Increased 50 |
ENERGY SELECT SECTOR SPDR | 980,444 | $85.8M | 1.5% | $30.02 | +31.61% | 6 qtrssince 2021-Q3 | Increased 66 |
HILTON WORLDWIDE HLDGS | 678,000 | $85.7M | 1.5% | $101.87 | +220.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 317,046 | $84.2M | 1.5% | $250.21 | -7.37% | 5 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 309,260 | $74.2M | 1.3% | $242.57 | -3.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 536,000 | $68.1M | 1.2% | — | — | 1 qtr | New 68 | |
DOLLAR TREE INC | 398,000 | $56.3M | 1.0% | $136.84 | -5.33% | 2 qtrssince 2022-Q3 | Decreased 0 |
PAMPA ENERGIA SA | 1.4M | $44.9M | 0.8% | $31.12 | +2.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
Sculptor Capital LP manages $5.7B across 841 positions as of Q4 2022. Top holdings: FWONA (7.3%), CHTR (4.2%), ATVI (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 42 new positions, 422 exits, 45 increased. Top move: CHTR (INCREASED, conviction 75). Portfolio: $5.7B across 841 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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