Sculptor Capital LP

Q4 2019 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
276
Total value ($000)
$9,497,453
Net value change ($000)
+9,459,758 (25095.5%)
New positions
152
Sold out positions
1
Turnover %
100.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/16/2021 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 520,704 NEW
Spirit AeroSystems Holdings, Inc. 330,168 NEW
RAYTHEON CO/ 294,559 NEW
NFLX 293,731 NEW
AMZN 292,482 NEW
MA 285,492 NEW
LOW 281,429 NEW
BAC 278,721 NEW
META 269,795 NEW
UBER 247,827 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBR -8,023 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,256,443 (23.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type