$28.7 Billion is the total value of Sculptor Capital LP's 649 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $410,627,000 | – | 3,753,101 | +100.0% | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $335,415,000 | – | 5,501,314 | +100.0% | 1.17% | – |
| SJM | New | SMUCKER J M CO | $314,900,000 | – | 2,760,106 | +100.0% | 1.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $255,843,000 | – | 6,534,951 | +100.0% | 0.89% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $254,179,000 | – | 2,390,700 | +100.0% | 0.88% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $253,897,000 | – | 1,990,100 | +100.0% | 0.88% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $242,876,000 | – | 5,800,700 | +100.0% | 0.85% | – |
| DIS | New | DISNEY WALT COput | $203,899,000 | – | 1,995,100 | +100.0% | 0.71% | – |
| HAL | New | HALLIBURTON CO | $200,773,000 | – | 5,679,565 | +100.0% | 0.70% | – |
| VMC | New | VULCAN MATLS CO | $174,956,000 | – | 1,961,391 | +100.0% | 0.61% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $172,820,000 | – | 6,051,100 | +100.0% | 0.60% | – |
| AET | New | AETNA INC NEWcall | $156,478,000 | – | 1,430,200 | +100.0% | 0.54% | – |
| BEAV | New | B/E AEROSPACE INCcall | $112,094,000 | – | 2,553,400 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INCput | $106,115,000 | – | 207,300 | +100.0% | 0.37% | – |
| PSX | New | PHILLIPS 66call | $86,107,000 | – | 1,120,600 | +100.0% | 0.30% | – |
| GPS | New | GAP INC DEL | $79,823,000 | – | 2,800,800 | +100.0% | 0.28% | – |
| GPS | New | GAP INC DELput | $79,823,000 | – | 2,800,800 | +100.0% | 0.28% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $76,977,000 | – | 1,576,100 | +100.0% | 0.27% | – |
| XRX | New | XEROX CORPcall | $74,088,000 | – | 7,614,400 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DELcall | $70,860,000 | – | 5,221,800 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INCcall | $70,267,000 | – | 508,000 | +100.0% | 0.24% | – |
| EWZ | New | ISHARESput | $61,501,000 | – | 2,801,900 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INCput | $58,191,000 | – | 1,175,100 | +100.0% | 0.20% | – |
| GM | New | GENERAL MTRS COcall | $52,121,000 | – | 1,736,200 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $51,499,000 | – | 578,700 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $50,467,000 | – | 762,000 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC COcall | $49,497,000 | – | 1,120,600 | +100.0% | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $48,701,000 | – | 512,700 | +100.0% | 0.17% | – |
| VIAB | New | VIACOM INC NEWcall | $47,267,000 | – | 1,095,400 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $46,635,000 | – | 762,000 | +100.0% | 0.16% | – |
| HPQ | New | HEWLETT PACKARD COcall | $44,651,000 | – | 1,743,500 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $43,510,000 | – | 250,400 | +100.0% | 0.15% | – |
| MMM | New | 3M COput | $42,531,000 | – | 300,000 | +100.0% | 0.15% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $40,222,000 | – | 2,891,600 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DELcall | $38,928,000 | – | 595,600 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INCcall | $38,030,000 | – | 1,157,700 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,987,000 | – | 166,025 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $32,884,000 | – | 463,482 | +100.0% | 0.12% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $32,529,000 | – | 37,247,000 | +100.0% | 0.11% | – | |
| AAPL | New | APPLE INCput | $31,843,000 | – | 288,700 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INCcall | $31,700,000 | – | 287,400 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $31,599,000 | – | 347,700 | +100.0% | 0.11% | – |
| ABEV | New | AMBEV SAsponsored adr | $31,719,000 | – | 6,473,409 | +100.0% | 0.11% | – |
| XBI | New | SPDR SERIES TRUSTput | $31,050,000 | – | 498,800 | +100.0% | 0.11% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $29,006,000 | – | 3,233,700 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC COcall | $28,786,000 | – | 1,141,400 | +100.0% | 0.10% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $27,202,000 | – | 32,295,000 | +100.0% | 0.10% | – | |
| WUBA | New | 58 COM INCcall | $27,170,000 | – | 577,477 | +100.0% | 0.10% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $26,796,000 | – | 16,444,000 | +100.0% | 0.09% | – | |
| BA | New | BOEING COput | $24,736,000 | – | 188,900 | +100.0% | 0.09% | – |
| ABEV | New | AMBEV SAcall | $24,500,000 | – | 5,000,000 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $24,072,000 | – | 174,026 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABScall | $23,356,000 | – | 580,700 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDcall | $22,829,000 | – | 331,000 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $22,179,000 | – | 1,159,400 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $21,938,000 | – | 555,400 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCput | $20,658,000 | – | 300,000 | +100.0% | 0.07% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $20,333,000 | – | 200,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $20,493,000 | – | 1,368,000 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INCput | $19,767,000 | – | 170,700 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $19,832,000 | – | 250,000 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $19,287,000 | – | 289,334 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $19,039,000 | – | 579,559 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPput | $18,652,000 | – | 285,500 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES COput | $18,246,000 | – | 150,000 | +100.0% | 0.06% | – |
| NFX | New | NEWFIELD EXPL CO | $18,152,000 | – | 551,718 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $17,727,000 | – | 571,100 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $17,216,000 | – | 571,200 | +100.0% | 0.06% | – |
| CVC | New | CABLEVISION SYS CORPcall | $16,891,000 | – | 520,200 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,495,000 | – | 173,650 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcall | $16,472,000 | – | 400,000 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,222,000 | – | 244,925 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $16,184,000 | – | 401,100 | +100.0% | 0.06% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $15,679,000 | – | 579,000 | +100.0% | 0.06% | – |
| RAX | New | RACKSPACE HOSTING INCput | $15,082,000 | – | 611,100 | +100.0% | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $14,593,000 | – | 636,147 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L Pput | $14,672,000 | – | 463,300 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPcall | $14,228,000 | – | 577,200 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COput | $14,393,000 | – | 570,700 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $12,019,000 | – | 864,054 | +100.0% | 0.04% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $11,650,000 | – | 787,191 | +100.0% | 0.04% | – |
| FIT | New | FITBIT INCcl a | $11,609,000 | – | 308,000 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $11,275,000 | – | 1,158,755 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $10,691,000 | – | 450,162 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $10,667,000 | – | 59,800 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $10,130,000 | – | 200,000 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORPcall | $9,980,000 | – | 593,700 | +100.0% | 0.04% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $9,836,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,721,000 | – | 323,000 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $8,727,000 | – | 150,000 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcall | $8,577,000 | – | 1,786,900 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYE INCput | $7,955,000 | – | 250,000 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $8,151,000 | – | 202,649 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $7,038,000 | – | 320,800 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $7,121,000 | – | 288,889 | +100.0% | 0.02% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $6,827,000 | – | 175,921 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $6,927,000 | – | 404,650 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,286,000 | – | 288,378 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $6,180,000 | – | 140,000 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $5,951,000 | – | 190,600 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $5,912,000 | – | 270,330 | +100.0% | 0.02% | – |
| New | SPANSION LLCnote 2.000% 9/0 | $5,515,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| KATE | New | KATE SPADE & CO | $5,529,000 | – | 289,332 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $5,291,000 | – | 346,528 | +100.0% | 0.02% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $4,714,000 | – | 2,843,000 | +100.0% | 0.02% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,032,000 | – | 101,662 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $3,960,000 | – | 1,736,922 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N Vcall | $3,806,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $3,608,000 | – | 47,400 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCput | $3,320,000 | – | 88,100 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $3,303,000 | – | 250,000 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,278,000 | – | 365,376 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,020,000 | – | 182,452 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $2,782,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | ISTAR INCnote 3.000%11/1 | $2,872,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| JUNO | New | JUNO THERAPEUTICS INC | $2,380,000 | – | 58,500 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $2,380,000 | – | 58,500 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORPcall | $2,343,000 | – | 290,300 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $1,995,000 | – | 214,700 | +100.0% | 0.01% | – |
| PMCS | New | PMC-SIERRA INCcall | $1,687,000 | – | 249,300 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcall | $1,863,000 | – | 159,200 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,505,000 | – | 205,300 | +100.0% | 0.01% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,328,000 | – | 33,700 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,040,000 | – | 225,033 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,043,000 | – | 190,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $1,268,000 | – | 40,600 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $758,000 | – | 10,159 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $734,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $782,000 | – | 243,500 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $226,000 | – | 36,800 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $424,000 | – | 45,600 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $345,000 | – | 10,500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $244,000 | – | 15,950 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $271,000 | – | 15,900 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $271,000 | – | 15,900 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $164,000 | – | 100,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $196,000 | – | 5,600 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $196,000 | – | 5,600 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $266,000 | – | 19,954 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $158,000 | – | 5,858 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OZ Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.