Sculptor Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$23.0B
Holdings
308
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $10.7T |
—TESLA INC | $827.0B |
—TESLA INC | $710.4B |
AAPLAPPLE INC | $603.7B |
—TESLA INC | $479.6B |
WMTWALMART INC | $403.6B |
GOOGLALPHABET INC | $397.9B |
BABAALIBABA GROUP HLDG LTD | $393.1B |
—SEA LTD | $361.8B |
METAFACEBOOK INC | $350.7B |
AMZNAMAZON COM INC | $322.0B |
FWONALIBERTY MEDIA CORP DEL | $309.0B |
MSFTMICROSOFT CORP | $297.0B |
PLANUSDANAPLAN INC | $281.2B |
BUDANHEUSER BUSCH INBEV SA/NV | $252.6B |
BKNGBOOKING HOLDINGS INC | $243.0B |
MAMASTERCARD INCORPORATED | $229.4B |
UNHUNITEDHEALTH GROUP INC | $221.3B |
WDAYWORKDAY INC | $210.9B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $203.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $203.0B |
CRMSALESFORCE COM INC | $194.2B |
NYTNEW YORK TIMES CO | $168.4B |
WMGWARNER MUSIC GROUP CORP | $166.0B |
AMDADVANCED MICRO DEVICES INC | $136.7B |
HLTHILTON WORLDWIDE HLDGS INC | $126.9B |
MARMARRIOTT INTL INC NEW | $123.2B |
UNPUNION PAC CORP | $116.4B |
LVSLAS VEGAS SANDS CORP | $109.8B |
BILIBILIBILI INC | $101.6B |
WORKSLACK TECHNOLOGIES INC | $100.3B |
—DOCUSIGN INC | $83.8B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $78.7B |
JDJD.COM INC | $72.8B |
BYNDBEYOND MEAT INC | $70.8B |
W 1.125 11/01/24WAYFAIR INC | $65.7B |
JOYYJOYY INC | $63.1B |
—PRICELINE GRP INC | $62.8B |
BLBLFBILIBILI INC | $62.4B |
ATHMAUTOHOME INC | $61.4B |
GDSGDS HLDGS LTD | $61.1B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $58.3B |
DXCM 0.75 12/01/23DEXCOM INC | $56.9B |
W 1 08/15/26WAYFAIR INC | $56.4B |
SNOWSNOWFLAKE INC | $56.3B |
NBISYANDEX N V | $54.8B |
—CLEVELAND-CLIFFS INC NEW | $54.4B |
NEENEXTERA ENERGY INC | $54.1B |
SESEA LTD | $52.8B |
IQIQIYI INC | $52.5B |
ALXNALEXION PHARMACEUTICALS INC | $52.2B |
—SYNAPTICS INC | $52.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $51.2B |
RPREALPAGE INC | $51.0B |
SPLK 1.125 09/15/25SPLUNK INC | $50.9B |
—SQUARE INC | $50.6B |
—WORKDAY INC | $50.3B |
—RH | $48.0B |
—GDS HLDGS LTD | $47.0B |
CRLCHARLES RIV LABS INTL INC | $44.8B |
DASHDOORDASH INC | $42.8B |
GMEGAMESTOP CORP NEW | $38.3B |
—CHEGG INC | $38.0B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $34.4B |
AGNCAGNC INVT CORP | $34.3B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $34.3B |
USX1UNITED STATES STL CORP NEW | $33.2B |
FDO.FMACYS INC | $31.6B |
SWKSTANLEY BLACK & DECKER INC | $31.6B |
—ISTAR INC | $31.3B |
ABNBAIRBNB INC | $29.4B |
IRBTQIROBOT CORP | $28.5B |
PLTRPALANTIR TECHNOLOGIES INC | $27.7B |
JWNUSDNORDSTROM INC | $26.6B |
—BHP GROUP PLC | $26.0B |
LILI AUTO INC | $25.9B |
SFIXSTITCH FIX INC | $25.8B |
JKSJINKOSOLAR HLDG CO LTD | $25.3B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $25.1B |
—NIKOLA CORP | $25.0B |
PAMPAMPA ENERGIA S A | $23.9B |
BBBYEURBED BATH & BEYOND INC | $23.9B |
IHRTIHEARTMEDIA INC | $23.8B |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $23.6B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $23.2B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.1B |
—YY INC | $23.1B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $22.7B |
CHGG 0.125 03/15/25CHEGG INC | $22.7B |
NRG 2.75 06/01/48NRG ENERGY INC | $22.1B |
CGCCANOPY GROWTH CORP | $21.7B |
CUCAAVIS BUDGET GROUP | $21.1B |
BSXBOSTON SCIENTIFIC CORP | $20.8B |
BZUNBAOZUN INC | $20.5B |
NVTA1EURINVITAE CORP | $20.3B |
BDXBECTON DICKINSON & CO | $20.2B |
RKTROCKET COS INC | $18.7B |
SPLK 0.5 09/15/23SPLUNK INC | $18.4B |
—DOMINION ENERGY INC | $18.2B |
UALUNITED AIRLS HLDGS INC | $18.2B |
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