Sculptor Capital LP 13F holdings, Q1 2015
Sculptor Capital LP disclosed 234 US equity positions worth $25.0bn in its Q1 2015 13F filing. Its largest position is ACTAVIS PLC at 4.4% of the reported book, followed by APD and CANADIAN PAC RY LTD. Versus Q4 2014 it opened 86 new positions, added to 76, reduced 52 and exited 181.
- $25.0bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 234
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.4%
- Largest position The largest single position as a share of the reported equity book.
- 30.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 57
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 52
- Quarters on file since Q3 2013 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2014: 86 new, 76 added, 52 reduced, 181 exited
| ACTAVIS PLC no ticker | 4.4% | +9.6% | added |
| APD AIR PRODUCTS AND CHEMICALS I | 3.3% | +1.4% | added |
| CANADIAN PAC RY LTD no ticker | 3.2% | +14% | added |
| TWXCHF TIME WARNER INC | 3.1% | +60% | added |
| ET ENERGY TRANSFER LP | 2.9% | +9.0% | added |
| DOW CHEM CO no ticker | 2.8% | +5.7% | added |
| WBA WALGREENS BOOTS ALLIANCE INC | 2.7% | +119% | added |
| YAHOO INC no ticker | 2.6% | +63% | added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.5% | +4.0% | added |
| CMCSA COMCAST CORP NEW | 2.5% | +37% | added |
| DIRECTV no ticker | 2.5% | +89% | added |
| EBAY EBAY INC. | 2.4% | +34% | added |
| IR INGERSOLL-RAND PLC | 2.3% | +8.8% | added |
| MYLAN INC no ticker | 1.9% | +2.6% | added |
| ENDO INTL PLC no ticker | 1.9% | −0.8% | reduced |
| B/E AEROSPACE INC no ticker | 1.8% | +15% | added |
| 99803EUR LABORATORY CORP AMER HLDGS | 1.7% | +141% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 1.6% | +33% | added |
| DG DOLLAR GEN CORP | 1.6% | −34% | reduced |
| WMB WILLIAMS COS INC | 1.6% | −20% | reduced |
| MDLZ MONDELEZ INTL INC | 1.5% | −10% | reduced |
| FNF FIDELITY NATIONAL FINANCIAL | 1.5% | +63% | added |
| MCD MCDONALDS CORP | 1.4% | +94037% | added |
| MU MICRON TECHNOLOGY INC | 1.4% | +35% | added |
| COCA COLA ENTERPRISES INC NE no ticker | 1.4% | +36% | added |
| AMAT APPLIED MATLS INC | 1.4% | +4258% | added |
| UAL UNITED AIRLINES HLDGS INC | 1.4% | +18% | added |
| MHK MOHAWK INDS INC | 1.3% | −18% | reduced |
| MCK MCKESSON CORP | 1.3% | −16% | reduced |
| ENVISION HEALTHCARE HLDGS IN no ticker | 1.3% | +81% | added |
| AVAGO TECHNOLOGIES LTD no ticker | 1.2% | – | new |
| PPG PPG INDS INC | 1.2% | −11% | reduced |
| LORILLARD INC no ticker | 1.2% | +7.6% | added |
| NEE NEXTERA ENERGY INC | 1.1% | −42% | reduced |
| CTRPUSD CTRIP COM INTL LTD | 1.1% | +68% | added |
| DFSEUR DISCOVER FINL SVCS | 1.0% | +114439% | added |
| DAL DELTA AIR LINES INC | 0.9% | +14% | added |
| OPLN OPENLANE INC | 0.9% | +77% | added |
| TWTRUSD TWITTER INC | 0.9% | – | new |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.9% | +2.3% | added |
| BKD BROOKDALE SR LIVING INC | 0.9% | +37% | added |
| MARKWEST ENERGY PARTNERS L P no ticker | 0.9% | +392% | added |
| SALIX PHARMACEUTICALS INC no ticker | 0.9% | – | new |
| PLAINS GP HLDGS L P no ticker | 0.8% | −27% | reduced |
| PLATFORM SPECIALTY PRODS COR no ticker | 0.8% | – | new |
| TESORO CORP no ticker | 0.8% | – | new |
| STARWOOD HOTELS&RESORTS WRLD no ticker | 0.8% | – | new |
| FIAT CHRYSLER AUTOMOBILES N no ticker | 0.8% | – | new |
| INTERNATIONAL GAME TECHNOLOG no ticker | 0.8% | – | new |
| HRSEUR HARRIS CORP DEL | 0.8% | – | new |
Exited since Q4 2014
| ALLERGAN INC no ticker | 3.9% | $950m |
| COVIDIEN PLC no ticker | 2.8% | $681m |
| SPY SPDR S&P 500 ETF Trust | 2.2% | $536m |
| CBS CORP NEW no ticker | 2.1% | $528m |
| TRANSCANADA CORP no ticker | 1.7% | $420m |
| ROCKWOOD HLDGS INC no ticker | 1.1% | $274m |
| PVH PVH CORPORATION | 1.0% | $258m |
| ALLY ALLY FINL INC | 0.9% | $229m |
| TWENTY FIRST CENTY FOX INC no ticker | 0.9% | $220m |
| BIDU BAIDU INC | 0.9% | $210m |
| EXPE EXPEDIA GROUP INC | 0.8% | $207m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.8% | $201m |
| AAPL APPLE INC | 0.7% | $174m |
| MDT MEDTRONIC INC | 0.6% | $146m |
| BABA ALIBABA GROUP HLDG LTD | 0.6% | $143m |
| ALLE ALLEGION PLC | 0.5% | $134m |
| ZILLOW INC no ticker | 0.5% | $123m |
| AN AUTONATION INC | 0.5% | $115m |
| KLX INC no ticker | 0.5% | $114m |
| FAMILY DLR STORES INC no ticker | 0.3% | $67.4m |
| SONY SONY GROUP CORP | 0.2% | $61.3m |
| ABG ASBURY AUTOMOTIVE GROUP INC | 0.2% | $47.8m |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.2% | $38.0m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.2% | $37.5m |
| HCA HCA HEALTHCARE INC | 0.1% | $28.8m |
| TECO ENERGY INC no ticker | 0.1% | $27.9m |
| CONTINENTAL AIRLS INC no ticker | 0.1% | $27.5m |
| HAL HALLIBURTON CO | 0.1% | $25.5m |
| ACCESS MIDSTREAM PARTNERS L no ticker | 0.10% | $23.8m |
| WESTERN GAS EQUITY PARTNERS no ticker | 0.09% | $21.1m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.08% | $19.2m |
| AMGN AMGEN INC | 0.07% | $18.1m |
| CVX CHEVRON CORPORATION | 0.07% | $17.4m |
| BURL BURLINGTON STORES INC | 0.07% | $16.0m |
| ATHM AUTOHOME INC | 0.06% | $15.7m |
| MSFT MICROSOFT CORP | 0.06% | $14.7m |
| HDSUSD HD SUPPLY HLDGS INC | 0.06% | $13.8m |
| NIELSEN N V no ticker | 0.05% | $13.1m |
| VIRGIN AMER INC no ticker | 0.05% | $13.0m |
| JNJ JOHNSON & JOHNSON | 0.05% | $11.8m |
| GLNG GOLAR LNG LTD | 0.05% | $11.5m |
| KO COCA COLA CO | 0.04% | $10.7m |
| V VISA INC | 0.04% | $10.7m |
| JPM JPMORGAN CHASE & CO | 0.04% | $10.4m |
| GPRO GOPRO INC | 0.04% | $10.2m |
| FLEX FLEX LTD | 0.04% | $10.1m |
| T AT&T INC | 0.04% | $9.8m |
| E HOUSE CHINA HLDGS LTD no ticker | 0.04% | $9.7m |
| PM PHILIP MORRIS INTL INC | 0.04% | $9.6m |
| VALEANT PHARMACEUTICALS INTL no ticker | 0.04% | $9.2m |
| CCL CARNIVAL CORP | 0.04% | $8.8m |
| QCOM QUALCOMM INC | 0.03% | $7.5m |
| SC SANTANDER CONSUMER USA HDG I | 0.03% | $7.5m |
| ETRA E TRADE FINANCIAL CORP | 0.03% | $7.3m |
| CAT CATERPILLAR INC | 0.03% | $7.1m |
| BOULDER TOTAL RETURN FD INC no ticker | 0.03% | $7.0m |
| HD HOME DEPOT INC | 0.03% | $6.5m |
| LE LANDS END INC NEW | 0.03% | $6.4m |
| GOOGLE INC no ticker | 0.03% | $6.4m |
| PEP PEPSICO INC | 0.03% | $6.2m |
| GM General Motors Corp | 0.03% | $6.2m |
| FREESCALE SEMICONDUCTOR LTD no ticker | 0.02% | $6.1m |
| AR ANTERO RESOURCES CORP | 0.02% | $6.1m |
| MRK MERCK & CO. INC | 0.02% | $5.8m |
| AERCAP HOLDINGS NV no ticker | 0.02% | $5.7m |
| OLED UNIVERSAL DISPLAY CORP | 0.02% | $5.4m |
| COP CONOCOPHILLIPS | 0.02% | $5.4m |
| UNH UNITEDHEALTH GROUP INC | 0.02% | $5.3m |
| DIS DISNEY WALT CO | 0.02% | $5.2m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.02% | $5.0m |
| ONEOK PARTNERS LP no ticker | 0.02% | $4.9m |
| SLB SLB LIMITED | 0.02% | $4.7m |
| MMM 3M CO | 0.02% | $4.6m |
| SPG SIMON PPTY GROUP INC NEW | 0.02% | $4.6m |
| MOBILEYE N V AMSTELVEEN no ticker | 0.02% | $4.5m |
| WILLIAMS PARTNERS L P no ticker | 0.02% | $4.4m |
| DENN DENNYS CORP | 0.02% | $4.1m |
| WFC WELLS FARGO & CO | 0.02% | $4.1m |
| SUNPOWER CORP no ticker | 0.02% | $4.1m |
| CSCO CISCO SYS INC | 0.02% | $4.1m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.02% | $4.0m |
| 9990302D APACHE CORP | 0.02% | $3.9m |
| UPS UNITED PARCEL SERVICE INC | 0.01% | $3.7m |
| ABBV ABBVIE INC | 0.01% | $3.4m |
| SDRL SEADRILL LIMITED | 0.01% | $3.3m |
| KMB KIMBERLY-CLARK CORP | 0.01% | $3.3m |
| MO ALTRIA GROUP INC | 0.01% | $3.3m |
| LIBERTY BROADBAND CORP no ticker | 0.01% | $3.2m |
| NKE NIKE INC | 0.01% | $3.2m |
| BARCLAYS BK PLC no ticker | 0.01% | $3.2m |
| FDX FEDEX CORP | 0.01% | $3.1m |
| BLK BLACKROCK INC | 0.01% | $2.9m |
| LPI1EUR LAREDO PETROLEUM INC | 0.01% | $2.8m |
| LLY ELI LILLY & CO | 0.01% | $2.8m |
| WMT WALMART INC | 0.01% | $2.8m |
| GD GENERAL DYNAMICS CORP | 0.01% | $2.8m |
| USB US BANCORP | 0.01% | $2.8m |
| ELV ELEVANCE HEALTH INC | 0.01% | $2.7m |
| DE DEERE & CO | 0.01% | $2.6m |
| D DOMINION ENERGY INC | 0.01% | $2.6m |
| SEADRILL PARTNERS LLC no ticker | 0.01% | $2.6m |
| MPLX MPLX LP | 0.01% | $2.5m |
| ADM ARCHER DANIELS MIDLAND CO | 0.01% | $2.4m |
| LEJUEUR LEJU HLDGS LTD | 0.01% | $2.3m |
| NEM NEWMONT CORP | 0.01% | $2.3m |
| QUANTUM CORP no ticker | 0.01% | $2.1m |
| F FORD MTR CO | 0.01% | $2.1m |
| MRO* MARATHON OIL CORP | 0.01% | $2.0m |
| HONGBP HONEYWELL INTL INC | 0.01% | $1.9m |
| RGR STURM RUGER & CO INC | 0.01% | $1.9m |
| LMT LOCKHEED MARTIN CORP | 0.01% | $1.8m |
| GS GOLDMAN SACHS GROUP INC | 0.01% | $1.8m |
| VZ VERIZON COMMUNICATIONS INC | 0.01% | $1.7m |
| BB BLACKBERRY LTD | 0.01% | $1.6m |
| INTC INTEL CORP | 0.01% | $1.6m |
| PNC PNC FINL SVCS GROUP INC | 0.01% | $1.6m |
| COACH INC no ticker | 0.01% | $1.5m |
| ISRG INTUITIVE SURGICAL INC | 0.01% | $1.5m |
| BNY BANK OF NY MELLON CORP | 0.01% | $1.5m |
| SBUX STARBUCKS CORP | 0.01% | $1.4m |
| KNDI KANDI TECHNOLOGIES GROUP INC | 0.01% | $1.4m |
| PRKS UNITED PARKS & RESORTS INC | 0.01% | $1.3m |
| 1987351D ACE LTD | 0.01% | $1.3m |
| MMEUR MILLENNIAL MEDIA INC | 0.01% | $1.3m |
| PXGBX PRAXAIR INC | 0.01% | $1.3m |
| TRV TRAVELERS COMPANIES INC | 0.01% | $1.3m |
| LIBERTY MEDIA CORP DELAWARE no ticker | 0.01% | $1.3m |
| ALXN ALEXION PHARMACEUTICALS INC | 0.01% | $1.3m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.0% | $1.2m |
| PRECISION CASTPARTS CORP no ticker | 0.0% | $1.2m |
| ITW ILLINOIS TOOL WKS INC | 0.0% | $1.2m |
| GIS GENERAL MILLS INC | 0.0% | $1.1m |
| TGT TARGET CORP | 0.0% | $1.1m |
| KMI KINDER MORGAN INC DEL | 0.0% | $1.1m |
| STT STATE STR CORP | 0.0% | $999k |
| RTN1USD RAYTHEON CO | 0.0% | $984k |
| ECL ECOLAB INC | 0.0% | $974k |
| TCM THOMPSON CREEK METALS CO INC | 0.0% | $969k |
| EBIXEUR EBIX INC | 0.0% | $917k |
| APC3EUR ANADARKO PETE CORP | 0.0% | $908k |
| MNKD MANNKIND CORP | 0.0% | $886k |
| AMD ADVANCED MICRO DEVICES INC | 0.0% | $833k |
| PXDEUR PIONEER NAT RES CO | 0.0% | $832k |
| PRU PRUDENTIAL FINL INC | 0.0% | $826k |
| MBI MBIA INC | 0.0% | $815k |
| FCX FREEPORT MCMORAN INC | 0.0% | $777k |
| SCHW SCHWAB CHARLES CORP | 0.0% | $763k |
| CSX CSX CORP | 0.0% | $732k |
| DUK DUKE ENERGY CORP NEW | 0.0% | $710k |
| ALL ALLSTATE CORP | 0.0% | $672k |
| AREXQ APPROACH RESOURCES INC | 0.0% | $639k |
| SPRINT CORPORATION no ticker | 0.0% | $599k |
| WPRT WESTPORT FUEL SYSTEMS INC | 0.0% | $585k |
| PFE PFIZER INC | 0.0% | $567k |
| DNOW DNOW INC | 0.0% | $540k |
| CL COLGATE PALMOLIVE CO | 0.0% | $450k |
| CLNE CLEAN ENERGY FUELS CORP | 0.0% | $430k |
| ALTISOURCE PORTFOLIO SOLNS S no ticker | 0.0% | $385k |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.0% | $358k |
| AETNA INC NEW no ticker | 0.0% | $338k |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.0% | $288k |
| OPK OPKO HEALTH INC | 0.0% | $266k |
| COST COSTCO WHOLESALE CORPORATION | 0.0% | $241k |
| MECHEL OAO no ticker | 0.0% | $232k |
| GT ADVANCED TECHNOLOGIES INC no ticker | 0.0% | $219k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.0% | $184k |
| GLUU GLU MOBILE INC | 0.0% | $138k |
| CVS CVS HEALTH CORP | 0.0% | $135k |
| UNI PIXEL INC no ticker | 0.0% | $132k |
| ALLIED NEVADA GOLD CORP no ticker | 0.0% | $116k |
| WASHINGTON PRIME GROUP INC no ticker | 0.0% | $98.0k |
| SPECTRA ENERGY CORP no ticker | 0.0% | $83.0k |
| AMT AMERICAN TOWER CORP | 0.0% | $79.0k |
| INTEROIL CORP no ticker | 0.0% | $54.0k |
| BAX BAXTER INTL INC | 0.0% | $44.0k |
| CTLEUR CENTURYLINK INC | 0.0% | $30.0k |
| QUICKSILVER RESOURCES INC no ticker | 0.0% | $27.0k |
| RADIOSHACK CORP no ticker | 0.0% | $21.0k |
| DHR DANAHER CORP DEL | 0.0% | $9.0k |
| A AGILENT TECHNOLOGIES INC | 0.0% | $4.0k |
| AEP AMERICAN ELEC PWR CO INC | 0.0% | $2.0k |
Sector mix
Book over time
Every quarter on file (52)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 314 | $9.7bn |
| Q1 2026 | 279 | $8.9bn |
| Q4 2025 | 270 | $8.4bn |
| Q3 2025 | 261 | $7.3bn |
| Q2 2025 | 277 | $6.2bn |
| Q1 2025 | 229 | $4.5bn |
| Q4 2024 | 239 | $6.3bn |
| Q3 2024 | 264 | $5.3bn |
| Q2 2024 | 261 | $4.8bn |
| Q1 2024 | 271 | $4.5bn |
| Q4 2023 | 290 | $4.0bn |
| Q3 2023 | 339 | $4.1bn |
| Q2 2023 | 366 | $3.8bn |
| Q1 2023 | 478 | $4.0bn |
| Q4 2022 | 742 | $5.4bn |
| Q3 2022 | 978 | $7.7bn |
| Q2 2022 | 1,032 | $9.0bn |
| Q1 2022 | 1,083 | $12.4bn |
| Q4 2021 | 1,007 | $11.1bn |
| Q3 2021 | 823 | $10.8bn |
| Q2 2021 | 792 | $11.5bn |
| Q1 2021 | 587 | $11.3bn |
| Q4 2020 | 371 | $11.1bn |
| Q3 2020 | 252 | $8.4bn |
| Q2 2020 | 191 | $6.6bn |
| Q1 2020 | 157 | $5.2bn |
| Q4 2019 | 186 | $7.3bn |
| Q3 2019 | 193 | $7.0bn |
| Q2 2019 | 183 | $8.9bn |
| Q1 2019 | 146 | $7.6bn |
| Q4 2018 | 142 | $9.4bn |
| Q3 2018 | 161 | $7.6bn |
| Q2 2018 | 168 | $9.4bn |
| Q1 2018 | 176 | $9.8bn |
| Q4 2017 | 187 | $9.2bn |
| Q3 2017 | 193 | $9.5bn |
| Q2 2017 | 177 | $9.2bn |
| Q1 2017 | 184 | $9.8bn |
| Q4 2016 | 172 | $8.3bn |
| Q3 2016 | 180 | $11.2bn |
| Q2 2016 | 161 | $10.6bn |
| Q1 2016 | 193 | $11.9bn |
| Q4 2015 | 197 | $12.4bn |
| Q3 2015 | 208 | $20.2bn |
| Q2 2015 | 221 | $24.6bn |
| Q1 2015 | 234 | $25.0bn |
| Q4 2014 | 329 | $24.6bn |
| Q3 2014 | 300 | $21.5bn |
| Q2 2014 | 290 | $18.3bn |
| Q1 2014 | 286 | $18.1bn |
| Q4 2013 | 288 | $15.6bn |
| Q3 2013 | 265 | $13.4bn |
Where Sculptor Capital LP was early
| ALLE ALLEGION PLC | Q4 2013 | 4 of 141 | 1.1% | Held at last filing, Q2 2026 | +218% |
| PVH PVH CORP | Q4 2013 | 5 of 141 | 0.6% | Exited by Q1 2015 | −5.8% |
| ABBV ABBVIE INC | Q4 2013 | 9 of 201 | 0.01% | Exited by Q2 2022 | +207% |
| MDT MEDTRONIC PLC | Q4 2013 | 9 of 173 | 0.04% | Exited by Q4 2024 | +57% |
| MCK MCKESSON CORP | Q4 2013 | 10 of 170 | 2.2% | Exited by Q1 2016 | +22% |
| AMD ADVANCED MICRO DEVICES INC | Q4 2013 | 12 of 340 | 0.01% | Held at last filing, Q2 2026 | +14911% |
| ZBH ZIMMER BIOMET HLDGS INC | Q4 2013 | 15 of 144 | 0.8% | Exited by Q3 2016 | +29% |
| MCD MCDONALDS CORP | Q4 2013 | 16 of 192 | 0.08% | Exited by Q3 2016 | +24% |
| WYNN WYNN RESORTS LTD | Q4 2013 | 16 of 182 | 0.03% | Exited by Q3 2020 | −62% |
| TSLA TESLA INC | Q4 2013 | 17 of 290 | 0.06% | Exited by Q2 2026 | +3607% |
| A AGILENT TECHNOLOGIES INC | Q1 2014 | 8 of 147 | 1.2% | Exited by Q4 2015 | −14% |
| TMUS T-MOBILE US INC | Q1 2014 | 10 of 246 | 0.8% | Exited by Q3 2025 | +621% |
| DISH DISH NETWORK CORPORATION | Q1 2014 | 11 of 138 | 1.1% | Exited by Q1 2024 | −91% |
| GD GENERAL DYNAMICS CORP | Q1 2014 | 11 of 134 | 1.5% | Exited by Q1 2017 | +59% |
| AMAT APPLIED MATLS INC | Q1 2014 | 20 of 291 | 0.06% | Held at last filing, Q2 2026 | +3441% |
| EQT EQT CORP | Q1 2014 | 20 of 231 | 0.5% | Exited by Q4 2021 | −61% |
| MU MICRON TECHNOLOGY INC | Q1 2014 | 25 of 320 | 0.5% | Held at last filing, Q2 2026 | +4779% |
| ZBRA ZEBRA TECHNOLOGIES CORP | Q2 2014 | 7 of 154 | 0.9% | Exited by Q1 2016 | −15% |
| CCI CROWN CASTLE INTL CORP NEW | Q4 2014 | 4 of 168 | 2.8% | Exited by Q1 2020 | +81% |
| WBA WALGREENS BOOTS ALLIANCE INC | Q4 2014 | 11 of 206 | 1.1% | Exited by Q4 2016 | +5.8% |
| ELV ANTHEM INC | Q4 2014 | 23 of 227 | 0.01% | Exited by Q3 2017 | +50% |
| MIDD MIDDLEBY CORP | Q1 2015 | 3 of 153 | 0.7% | Exited by Q4 2024 | +36% |
| COTY COTY INC | Q1 2016 | 9 of 148 | 0.04% | Exited by Q2 2018 | −34% |
| KHC KRAFT HEINZ CO | Q1 2016 | 15 of 173 | 2.1% | Exited by Q3 2017 | +9.0% |
| FMC F M C CORP | Q2 2016 | 10 of 157 | 1.0% | Exited by Q2 2018 | +65% |
| HPE HEWLETT PACKARD ENTERPRISE C | Q2 2016 | 20 of 219 | 0.2% | Exited by Q1 2026 | +126% |
| FIS FIDELITY NATL INFORMATION SV | Q2 2016 | 23 of 225 | 2.3% | Exited by Q2 2020 | +65% |
| CHTR CHARTER COMMUNICATIONS INC N | Q2 2016 | 27 of 269 | 3.0% | Exited by Q1 2024 | +70% |
| EOG EOG RES INC | Q3 2016 | 15 of 159 | 1.3% | Exited by Q3 2017 | −6.4% |
| DELL DELL TECHNOLOGIES INC | Q3 2016 | 24 of 274 | 1.2% | Exited by Q2 2024 | +751% |
| ZTO ZTO EXPRESS CAYMAN INC | Q1 2017 | 5 of 111 | 0.01% | Exited by Q1 2025 | +49% |
| CNDT CONDUENT INC | Q1 2017 | 12 of 117 | 0.7% | Exited by Q3 2020 | −86% |
| VST VISTRA CORP | Q2 2017 | 11 of 280 | 1.8% | Exited by Q4 2020 | +12% |
| PGR PROGRESSIVE CORP OHIO | Q3 2017 | 9 of 194 | 0.5% | Exited by Q1 2018 | +16% |
| SE SEA LTD | Q4 2017 | 3 of 267 | 1.0% | Exited by Q4 2025 | +1241% |
| NYT NEW YORK TIMES CO | Q1 2018 | 8 of 148 | 1.0% | Exited by Q1 2024 | +103% |
| VICI VICI PPTYS INC | Q1 2018 | 17 of 163 | 1.7% | Exited by Q1 2020 | +39% |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | Q2 2018 | 14 of 153 | 1.9% | Exited by Q4 2025 | −55% |
| CRL CHARLES RIV LABS INTL INC | Q1 2019 | 12 of 158 | 0.6% | Exited by Q1 2022 | +159% |
| UBER UBER TECHNOLOGIES INC | Q2 2019 | 17 of 366 | 3.2% | Exited by Q2 2024 | +66% |
| RTX RAYTHEON TECHNOLOGIES CORP | Q2 2020 | 4 of 197 | 3.8% | Exited by Q4 2020 | −6.6% |
| WMG WARNER MUSIC GROUP CORP | Q2 2020 | 5 of 125 | 0.6% | Exited by Q3 2021 | +22% |
| JOYY JOYY INC | Q2 2020 | 8 of 111 | 1.1% | Exited by Q1 2021 | −9.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Q3 2020 | 31 of 329 | 1.6% | Held at last filing, Q2 2026 | +489% |
| NTRA NATERA INC | Q2 2021 | 13 of 167 | 1.1% | Exited by Q4 2022 | −61% |
| ASML ASML HLDG NV | Q2 2021 | 19 of 234 | 1.1% | Held at last filing, Q2 2026 | +188% |
| HLN HALEON PLC | Q3 2022 | 6 of 74 | 0.3% | Exited by Q2 2026 | +64% |
| FWONA LIBERTY MEDIA CORP DEL | Q3 2023 | 4 of 63 | 1.0% | Held at last filing, Q2 2026 | +55% |
| LLYVK LIBERTY LIVE HOLDINGS INC | Q3 2023 | 5 of 170 | 9.6% | Held at last filing, Q2 2026 | +53% |
| IBIT ISHARES BITCOIN TRUST ETF | Q1 2024 | 9 of 145 | 1.0% | Exited by Q4 2025 | +61% |
Concentration and tenure
- 7.0%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 38.1%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters