HoldingsChannel.com
Sculptor Capital LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 2,454,995 -1,480,784 $520,704
     BABA2,454,995+228,716$520,704
SPIRIT AEROSYSTEMS HLDGS INC 4,530,301 +1,770,725 $330,168
     SPR4,530,301+1,770,725$330,168
RAYTHEON CO 1,340,489 +114,504 $294,559
     RTN1,340,489+114,504$294,559
NETFLIX INC 907,781 -597 $293,731
     NFLX907,781-597$293,731
AMAZON COM INC 158,283 -14,475 $292,482
     AMZN158,283-14,475$292,482
MASTERCARD INC 956,133 +85,640 $285,492
     MA956,133+85,640$285,492
BANK AMER CORP      $282,726
     BAC7,913,725-2,820,939$278,721
     BAC.PRL2,749+2,749$4,005
LOWES COS INC 2,349,943 -781,593 $281,429
     LOW2,349,943+1,497,507$281,429
FACEBOOK INC 1,314,472 -16,982 $269,795
     FB1,314,472+583,018$269,795
UBER TECHNOLOGIES INC 8,333,114 +6,026,004 $247,827
     UBER8,333,114+5,833,104$247,827
LIBERTY MEDIA CORP DELAWARE 4,854,007 -14,880 $223,114
     FWONK4,854,007-14,880$223,114
ADVANCED MICRO DEVICES INC      $218,266
     NOTE 238,867,000+8,239,000$224,980
     Put146,400UNCH$6,714
HILTON WORLDWIDE HLDGS INC 1,892,299 -5,704 $209,875
     HLT1,892,299-5,704$209,875
MICROSOFT CORP 1,175,138 -98,690 $185,319
     MSFT1,175,138-98,690$185,319
SHERWIN WILLIAMS CO 308,031 -77,354 $179,748
     SHW308,031-77,354$179,748
WYNN RESORTS LTD 1,167,796 -1,759,324 $162,172
     WYNN1,167,796-331,124$162,172
NEW YORK TIMES CO 5,020,810 -752,949 $161,519
     NYT5,020,810-752,949$161,519
NEXTERA ENERGY INC 607,371 -302,860 $147,081
     NEE607,371+72,140$147,081
SALESFORCE COM INC 824,447 +824,447 $134,088
     CRM824,447+824,447$134,088
HD SUPPLY HLDGS INC 3,052,693 -1,025,655 $122,779
     HDS3,052,693-1,025,655$122,779
CHARTER COMMUNICATIONS INC N 243,650 -161,676 $118,190
     CHTR243,650-161,676$118,190
ALPHABET INC 86,311 -55,597 $115,604
     GOOGL86,311-55,597$115,604
VICI PPTYS INC 4,236,104 -1,247,071 $108,233
     VICI4,236,104-1,247,071$108,233
ALTRIA GROUP INC 2,104,548 +2,104,548 $105,038
     MO2,104,548+2,104,548$105,038
ZIONS BANCORPORATION N A 4,989,811 +3,612,952 $97,411
     ZIONW4,989,811+3,612,952$97,411
VISTRA ENERGY CORP 3,705,029 -93,986 $82,984
     VST3,705,029-93,986$82,984
HUMANA INC 218,955 -30,161 $80,251
     HUM218,955-30,161$80,251
CHARLES RIV LABS INTL INC 459,586 +22,500 $70,206
     CRL459,586+22,500$70,206
MICROCHIP TECHNOLOGY INC      $67,204
     NOTE 126,480,000+5,000,000$57,040
     NOTE 27,000,000+2,000,000$10,164
FIDELITY NATL INFORMATION SV 426,040 +426,040 $59,258
     FIS426,040+426,040$59,258
ANAPLAN INC 1,095,770 +1,095,770 $57,418
     PLAN1,095,770+1,095,770$57,418
JPMORGAN CHASE & CO 404,177 -317,522 $56,342
     JPM404,177-317,522$56,342
COUPA SOFTWARE INC      $53,834
     NOTE 016,395,000UNCH$53,834
CIGNA CORP NEW 181,572 -67,098 $37,130
     CI181,572-67,098$37,130
SEMPRA ENERGY      $33,164
     SRE.PRA276,010-52,507$33,164
ENVISTA HLDGS CORP 1,105,286 +655,286 $32,761
     NVST1,105,286+655,286$32,761
FAR PT ACQUISITION CORP      $32,310
     FPAC3,000,000UNCH$30,990
     FPAC.WT1,000,000UNCH$1,320
ISHARES TR (ITB) 726,426 -101,408 $32,268
     ITB726,426-101,408$32,268
RH      $31,851
     NOTE 6 125,000,000+8,250,000$31,851
PAMPA ENERGIA S A 1,887,839 UNCH $31,017
     PAM1,887,839UNCH$31,017
CLEVELAND CLIFFS INC      $30,873
     DBCV 125,775,000UNCH$30,873
UNITEDHEALTH GROUP INC 101,860 +48,717 $29,945
     UNH101,860+48,717$29,945
CHEGG INC      $27,298
     NOTE 018,000,000UNCH$27,298
ISTAR INC      $26,375
     NOTE 323,500,000+23,500,000$26,375
ISHARES TR (FXI)      $25,807
     Call591,500+591,500$25,807
LIBERTY MEDIA CORP      $25,591
     DEB 428,383,000+28,383,000$19,868
     DEB 38,235,000+8,235,000$5,723
CROWN CASTLE INTL CORP NEW      $25,282
     CCI.PRA12,500-19,600$16,043
     CCI64,998+64,998$9,239
CENTENE CORP DEL 396,338 -761,910 $24,918
     CNC396,338-761,910$24,918
WORKDAY INC      $22,391
     NOTE 017,500,000-1,895,000$22,391
IHEARTMEDIA INC 1,278,753 +248,861 $21,611
     IHRT1,278,753+248,861$21,611

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 12/31/2019: $9,497,453
At 09/30/2019: $9,240,947

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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