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Sculptor Capital LP Buys Nuance Communications Inc, Microsoft Corp, Natera Inc, Sells , Apple Inc,

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Aug 24, 2021
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Investment company Sculptor Capital LP (Current Portfolio) buys Nuance Communications Inc, Microsoft Corp, Natera Inc, ASML Holding NV, UiPath Inc, sells , Apple Inc, , Booking Holdings Inc, Abbott Laboratories during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Sculptor Capital LP. As of 2021Q2, Sculptor Capital LP owns 968 stocks with a total value of $11 billion. These are the details of the buys and sells.

For the details of Sculptor Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/sculptor+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Sculptor Capital LP
  1. Amazon.com Inc (AMZN) - 240,000 shares, 7.53% of the total portfolio.
  2. Liberty Formula One Group (FWONK) - 7,720,203 shares, 3.40% of the total portfolio. Shares added by 8.46%
  3. Amazon.com Inc (AMZN) - 94,456 shares, 2.96% of the total portfolio. Shares reduced by 4.81%
  4. Bank of America Corp (BAC) - 7,616,239 shares, 2.87% of the total portfolio. Shares reduced by 3.24%
  5. Alibaba Group Holding Ltd (BABA) - 1,329,902 shares, 2.75% of the total portfolio. Shares reduced by 13.3%
New Purchase: Natera Inc (NTRA)

Sculptor Capital LP initiated holding in Natera Inc. The purchase prices were between $86.05 and $119.72, with an estimated average price of $102.17. The stock is now traded at around $114.760000. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,162,237 shares as of 2021-06-30.

New Purchase: ASML Holding NV (ASML)

Sculptor Capital LP initiated holding in ASML Holding NV. The purchase prices were between $601.88 and $709.33, with an estimated average price of $658.82. The stock is now traded at around $805.610000. The impact to a portfolio due to this purchase was 1.13%. The holding were 179,515 shares as of 2021-06-30.

New Purchase: UiPath Inc (PATH)

Sculptor Capital LP initiated holding in UiPath Inc. The purchase prices were between $65.4 and $85.12, with an estimated average price of $73.46. The stock is now traded at around $62.060000. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,650,297 shares as of 2021-06-30.

New Purchase: Kansas City Southern (KSU)

Sculptor Capital LP initiated holding in Kansas City Southern. The purchase prices were between $256.4 and $313.45, with an estimated average price of $288.09. The stock is now traded at around $291.990000. The impact to a portfolio due to this purchase was 0.98%. The holding were 380,221 shares as of 2021-06-30.

New Purchase: Fortive Corp (FTV)

Sculptor Capital LP initiated holding in Fortive Corp. The purchase prices were between $68.38 and $74.86, with an estimated average price of $71.5. The stock is now traded at around $73.700000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,384,150 shares as of 2021-06-30.

New Purchase: Financial Select Sector SPDR (XLF)

Sculptor Capital LP initiated holding in Financial Select Sector SPDR. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $38.230000. The impact to a portfolio due to this purchase was 0.78%. The holding were 2,327,992 shares as of 2021-06-30.

Added: Nuance Communications Inc (NUAN)

Sculptor Capital LP added to a holding in Nuance Communications Inc by 239.63%. The purchase prices were between $43.64 and $54.96, with an estimated average price of $52.44. The stock is now traded at around $55.060000. The impact to a portfolio due to this purchase was 1.55%. The holding were 4,412,305 shares as of 2021-06-30.

Added: Microsoft Corp (MSFT)

Sculptor Capital LP added to a holding in Microsoft Corp by 117.63%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $302.620000. The impact to a portfolio due to this purchase was 1.25%. The holding were 933,976 shares as of 2021-06-30.

Added: Hilton Worldwide Holdings Inc (HLT)

Sculptor Capital LP added to a holding in Hilton Worldwide Holdings Inc by 88.04%. The purchase prices were between $118.29 and $130.39, with an estimated average price of $124.77. The stock is now traded at around $126.870000. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,767,886 shares as of 2021-06-30.

Added: Salesforce.com Inc (CRM)

Sculptor Capital LP added to a holding in Salesforce.com Inc by 135.38%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $259.660000. The impact to a portfolio due to this purchase was 0.62%. The holding were 485,642 shares as of 2021-06-30.

Added: Farfetch Ltd (FTCH)

Sculptor Capital LP added to a holding in Farfetch Ltd by 1357.55%. The purchase prices were between $37.24 and $53.56, with an estimated average price of $47.59. The stock is now traded at around $42.760000. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,457,548 shares as of 2021-06-30.

Added: Global Payments Inc (GPN)

Sculptor Capital LP added to a holding in Global Payments Inc by 65.18%. The purchase prices were between $187.52 and $219.24, with an estimated average price of $201.21. The stock is now traded at around $167.300000. The impact to a portfolio due to this purchase was 0.58%. The holding were 857,324 shares as of 2021-06-30.

Sold Out: Apple Inc (AAPL)

Sculptor Capital LP sold out a holding in Apple Inc. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28.

Sold Out: Booking Holdings Inc (BKNG)

Sculptor Capital LP sold out a holding in Booking Holdings Inc. The sale prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2.

Sold Out: Abbott Laboratories (ABT)

Sculptor Capital LP sold out a holding in Abbott Laboratories. The sale prices were between $105.79 and $124.53, with an estimated average price of $116.66.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Sculptor Capital LP sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.21 and $124.8, with an estimated average price of $117.3.

Sold Out: Fiserv Inc (FISV)

Sculptor Capital LP sold out a holding in Fiserv Inc. The sale prices were between $106.59 and $126.55, with an estimated average price of $116.37.

Sold Out: Nike Inc (NKE)

Sculptor Capital LP sold out a holding in Nike Inc. The sale prices were between $127.11 and $155.95, with an estimated average price of $134.55.



Here is the complete portfolio of Sculptor Capital LP. Also check out:

1. Sculptor Capital LP's Undervalued Stocks
2. Sculptor Capital LP's Top Growth Companies, and
3. Sculptor Capital LP's High Yield stocks
4. Stocks that Sculptor Capital LP keeps buying
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