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Wayne Cohen

@Sculptor Capital Lp

Latest period2024 - Q3ReportedManaged Assets$5.872TTotal holdings296
Assets growth rate10.71%Assets growth rate (2-Q avg)7.04%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sculptor Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 296 positions.

Assets under management

The assets under management (AUM) of Sculptor Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.872T in assets, with a quarterly growth rate of 10.71% and a 2-quarter average growth rate of 7.04%. The portfolio is managed by Wayne Cohen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HESHess Corp
Recent Activity
Exited
0%
$112.933B
765,542 shares@ $147520.01 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$48.334B
48.584M shares@ $994.86 avg price
6323⤦Natera Inc
Recent Activity
Exited
0%
$42.933B
15.1M shares@ $2843.26 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Exited
0%
$34.055B
28M shares@ $1216.27 avg price
EXASExact Sciences Corp
Recent Activity
Exited
0%
$32.819B
776,788 shares@ $42250.0 avg price
4578⤦Insulet Corp
Recent Activity
Exited
0%
$28.107B
25.673M shares@ $1094.81 avg price
2254⤦Wolfspeed Inc
Recent Activity
Exited
0%
$18.017B
20M shares@ $900.84 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Exited
0%
$17.409B
19.761M shares@ $880.99 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$14.765B
101,500 shares@ $145470.0 avg price
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$13.59B
42,300 shares@ $321280.0 avg price