HoldingsChannel.com
Sculptor Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ADVANCED MICRO DEVICES INC      $315,212
     NOTE 255,122,000+16,255,000$315,212
AMAZON COM INC 153,774 -4,509 $299,816
     AMZN153,774-4,509$299,816
NETFLIX INC 779,442 -128,339 $292,680
     NFLX779,442-128,339$292,680
ALIBABA GROUP HLDG LTD 1,478,844 -976,151 $287,606
     BABA1,478,844-976,151$287,606
FACEBOOK INC 1,343,513 +29,041 $224,098
     FB1,343,513+29,041$224,098
RAYTHEON CO 1,625,555 +285,066 $213,192
     RTN1,625,555+285,066$213,192
LOWES COS INC 2,235,981 -113,962 $192,406
     LOW2,235,981-113,962$192,406
MASTERCARD INC 775,492 -180,641 $187,328
     MA775,492-180,641$187,328
UBER TECHNOLOGIES INC 6,502,223 -1,830,891 $181,542
     UBER6,502,223-1,830,891$181,542
MICROSOFT CORP 1,035,578 -139,560 $163,321
     MSFT1,035,578-139,560$163,321
ISHARES TR (LQD) 1,232,045 +1,232,045 $152,170
     LQD1,232,045+1,232,045$152,170
LIBERTY MEDIA CORP DEL 5,221,915 +367,908 $142,193
     FWONK5,221,915+367,908$142,193
FIDELITY NATL INFORMATION SV 1,083,460 +657,420 $131,792
     FIS1,083,460+657,420$131,792
SPIRIT AEROSYSTEMS HLDGS INC 5,021,706 +491,405 $120,169
     SPR5,021,706+491,405$120,169
ALTRIA GROUP INC 3,008,319 +903,771 $116,332
     MO3,008,319+903,771$116,332
ALPHABET INC 100,013 +13,702 $116,210
     GOOGL100,013+13,702$116,210
SALESFORCE COM INC 794,973 -29,474 $114,460
     CRM794,973-29,474$114,460
NEW YORK TIMES CO 3,606,925 -1,413,885 $110,769
     NYT3,606,925-1,413,885$110,769
HILTON WORLDWIDE HLDGS INC 1,178,340 -713,959 $80,410
     HLT1,178,340-713,959$80,410
AUTOHOME INC 1,091,924 +1,091,924 $77,548
     ATHM1,091,924+1,091,924$77,548
MICROCHIP TECHNOLOGY INC      $67,704
     NOTE 138,980,000+12,500,000$55,891
     NOTE 212,500,000+5,500,000$11,813
ANAPLAN INC 1,933,502 +837,732 $58,508
     PLAN1,933,502+837,732$58,508
CHARLES RIV LABS INTL INC 460,468 +882 $58,115
     CRL460,468+882$58,115
VISTRA ENERGY CORP 3,705,029 UNCH $57,609
     VST3,705,029UNCH$57,609
COUPA SOFTWARE INC      $52,277
     COUP256,797+256,797$35,882
     NOTE 016,395,000UNCH$16,395
MADISON SQUARE GARDEN CO NEW 237,006 +237,006 $50,105
     MSGS237,006+237,006$50,105
PRICELINE GRP INC      $44,315
     NOTE 039,773,000+32,273,000$44,315
ALLERGAN PLC 234,328 +234,328 $41,499
     AGN234,328+234,328$41,499
TELADOC HEALTH INC      $35,282
     NOTE 310,000,000+10,000,000$35,282
BROADCOM INC 141,228 +141,228 $33,485
     AVGO141,228+141,228$33,485
SEMPRA ENERGY      $33,337
     SRE.PRA351,610+75,600$33,337
SYNAPTICS INC      $30,757
     NOTE 029,489,000+29,489,000$30,757
WORKDAY INC      $29,537
     NOTE 026,500,000+9,000,000$29,537
WYNN RESORTS LTD 454,057 -713,739 $27,330
     WYNN454,057-713,739$27,330
BECTON DICKINSON & CO 440,888 +340,888 $24,251
     BDXA440,888+340,888$24,251
ISTAR INC      $22,678
     NOTE 323,500,000+23,500,000$22,678
ON SEMICONDUCTOR CORP      $21,670
     NOTE 121,729,000+21,729,000$21,682
     Put1,000+1,000$12
RH      $21,351
     NOTE 6 126,000,000+1,000,000$21,351
PAMPA ENERGIA S A 1,887,839 UNCH $21,333
     PAM1,887,839UNCH$21,333
CHEGG INC      $20,331
     NOTE 014,250,000-3,750,000$20,331
FORTIVE CORP      $20,207
     FTV.PRA27,500+7,500$20,207
IHEARTMEDIA INC 2,718,487 +1,439,734 $19,872
     IHRT2,718,487+1,439,734$19,872
ETSY INC      $18,938
     NOTE 3 015,000,000+3,500,000$18,938
LIBERTY MEDIA CORP      $18,926
     DEB 428,383,000+28,383,000$16,480
     DEB 34,235,000+4,235,000$2,446
NIKE INC 213,300 +213,300 $17,648
     NKE213,300+213,300$17,648
CLEVELAND CLIFFS INC      $17,645
     DBCV 125,775,000+25,775,000$17,645
UNITED MICROELECTRONICS CORP 7,958,667 +6,778,756 $17,270
     UMC7,958,667+6,778,756$17,270
WORLD WRESTLING ENTMT INC      $15,290
     NOTE 310,000,000+10,000,000$15,290
CROWN CASTLE INTL CORP NEW      $14,601
     CCI.PRA11,250-1,250$14,601
WAYFAIR INC      $14,199
     NOTE 124,500,000+7,000,000$16,871
     Put50,000+50,000$2,672

See Full List: All Stocks Held By Sculptor Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sculptor Capital LP

Size ($ in 1000's)
At 03/31/2020: $7,053,853
At 12/31/2019: $9,497,453

Combined Holding Report Includes:
Sculptor Capital LP
Sculptor Capital II LP

Sculptor Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sculptor Capital LP 13F filings. Link to 13F filings: SEC filings

Sculptor Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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