Moore Capital Management, LP 13F holdings, Q2 2011
Moore Capital Management, LP disclosed 297 US equity positions worth $2.8bn in its Q2 2011 13F filing. Its largest position is SPY at 15.8% of the reported book, followed by VWO and EEM. Versus Q1 2011 it opened 156 new positions, added to 55, reduced 75 and exited 137.
- $2.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 297
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 15.8%
- Largest position The largest single position as a share of the reported equity book.
- 51.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 21
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 72
- Quarters on file since Q3 2008 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2011: 156 new, 55 added, 75 reduced, 137 exited
| SPY SPDR S&P 500 ETF Trust | 15.8% | −54% | reduced |
| VWO VANGUARD INTL EQUITY INDEX F | 10.5% | – | new |
| EEM ISHARES TR | 5.5% | −82% | reduced |
| D MARKET VECTORS AGRIBUSINESS AGRIBUS ETF no ticker | 3.9% | +60% | added |
| MOS MOSAIC CO | 3.7% | – | new |
| POWERSHARES QQQ TRUST no ticker | 3.6% | +1878% | added |
| GS GOLDMAN SACHS GROUP INC | 3.3% | +2775% | added |
| D 99 CENTS ONLY STORES no ticker | 2.3% | +179% | added |
| MARKET VECTORS ETF TR no ticker | 1.7% | – | new |
| D CEPHALON INC no ticker | 1.6% | +160% | added |
| ARCH COAL INC no ticker | 1.6% | – | new |
| GLD SPDR GOLD TRUST | 1.6% | −19% | reduced |
| D ALTERRA CAPITAL HOLDINGS LTD no ticker | 1.4% | −0.2% | held |
| FXI ISHARES TR | 1.3% | −90% | reduced |
| AAPL APPLE INC | 1.1% | +18% | added |
| D NEWS CORP-CL B no ticker | 1.0% | 0.0% | held |
| GILD GILEAD SCIENCES INC | 1.0% | +18% | added |
| AGO ASSURED GUARANTY LTD | 0.8% | −79% | reduced |
| KOS KOSMOS ENERGY LTD | 0.8% | – | new |
| MRO* MARATHON OIL CORP | 0.8% | −66% | reduced |
| D VARIAN SEMICONDUCTOR EQUIP no ticker | 0.7% | – | new |
| AETNA INC NEW no ticker | 0.6% | – | new |
| D LUBRIZOL CORP no ticker | 0.6% | +22% | added |
| D CONSTELLATION ENERGY GROUP no ticker | 0.6% | +183% | added |
| TMO THERMO FISHER SCIENTIFIC INC | 0.6% | −33% | reduced |
| XLE SELECT SECTOR SPDR TR | 0.5% | +60% | added |
| JPM JPMORGAN CHASE & CO | 0.5% | −41% | reduced |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.5% | −66% | reduced |
| USB US BANCORP | 0.5% | 0.0% | held |
| NEWFIELD EXPL CO no ticker | 0.5% | +60% | added |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.5% | −0.8% | reduced |
| SPRINT NEXTEL CORP no ticker | 0.5% | – | new |
| XLK SELECT SECTOR SPDR TR | 0.5% | – | new |
| VIMPELCOM LTD no ticker | 0.5% | – | new |
| NII HLDGS INC no ticker | 0.5% | – | new |
| MCPCHF MOLYCORP INC DEL | 0.4% | +48% | added |
| INTC INTEL CORP | 0.4% | – | new |
| NOG1EUR NORTHERN OIL & GAS INC NEV | 0.4% | +13% | added |
| ILMN ILLUMINA INC | 0.4% | +50% | added |
| STWD STARWOOD PPTY TR INC | 0.4% | −34% | reduced |
| D NEWS CORP-CL A no ticker | 0.4% | – | new |
| BIIB BIOGEN INC | 0.4% | – | new |
| D AboveNet Inc no ticker | 0.4% | – | new |
| ORCL ORACLE CORP | 0.4% | – | new |
| CUBIST PHARMACEUTICALS INC no ticker | 0.4% | – | new |
| DENTSPLY INTL INC NEW no ticker | 0.3% | – | new |
| D TENET HEALTHCARE CORP no ticker | 0.3% | +38% | added |
| RITE AID CORP no ticker | 0.3% | −44% | reduced |
| D EATON CORP no ticker | 0.3% | +157% | added |
| AXIS CAP HLDGS LTD no ticker | 0.3% | +17% | added |
Exited since Q1 2011
| D ALCON INC no ticker | 3.6% | $165m |
| EWZ ISHARES INC | 2.1% | $100.0m |
| D MOSAIC CO/THE no ticker | 1.7% | $81.4m |
| D GENZYME CORP no ticker | 1.5% | $70.4m |
| D MASSEY ENERGY CO no ticker | 1.1% | $52.3m |
| D CBOE SPX VOLATILITY INDX IPTH S&P VIX NEW no ticker | 0.6% | $27.2m |
| COP CONOCOPHILLIPS | 0.6% | $26.0m |
| D ALBERTO-CULVER CO no ticker | 0.5% | $25.2m |
| D QWEST COMMUNICATIONS INTL no ticker | 0.4% | $20.8m |
| IWM ISHARES TR | 0.4% | $20.6m |
| 9990302D APACHE CORP | 0.4% | $19.6m |
| HEWLETT PACKARD CO no ticker | 0.4% | $18.8m |
| PCG PG&E CORP | 0.4% | $18.6m |
| V VISA INC | 0.3% | $15.5m |
| D ATHEROS COMMUNICATIONS no ticker | 0.3% | $14.5m |
| BUNGE LIMITED no ticker | 0.3% | $14.5m |
| BAC BANK OF AMER CORP | 0.3% | $13.3m |
| D DIONEX CORP no ticker | 0.3% | $13.0m |
| AMGN AMGEN INC | 0.2% | $10.7m |
| EWH ISHARES INC | 0.2% | $10.0m |
| D MARSHALL & ILSLEY CORP no ticker | 0.2% | $10.0m |
| MGM MGM RESORTS INTERNATIONAL | 0.2% | $9.2m |
| SNDK SANDISK CORP | 0.2% | $9.0m |
| URBN URBAN OUTFITTERS INC | 0.2% | $8.9m |
| PPL PPL CORP | 0.2% | $8.9m |
| NVR NVR INC | 0.2% | $8.7m |
| CRZOEUR CARRIZO OIL & GAS INC | 0.2% | $8.4m |
| CHIMERA INVT CORP no ticker | 0.2% | $7.6m |
| AEP AMERICAN ELEC PWR CO INC | 0.2% | $7.0m |
| D CLINICAL DATA IN no ticker | 0.1% | $6.5m |
| D PLAINS EXPLORATION & PRODUCT no ticker | 0.1% | $6.3m |
| D BUCYRUS INTERNATIONAL INC-A no ticker | 0.1% | $5.9m |
| SCANA CORP NEW no ticker | 0.1% | $5.9m |
| RADIOSHACK CORP no ticker | 0.1% | $5.6m |
| T AT&T INC | 0.1% | $5.4m |
| HCA HCA HEALTHCARE INC | 0.1% | $5.1m |
| AVGO BROADCOM CORP | 0.1% | $4.9m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.1% | $4.7m |
| MBI MBIA INC | 0.1% | $4.7m |
| D CNA SURETY CORP no ticker | 0.10% | $4.5m |
| D BRASIL TELEC-ADR SPONS no ticker | 0.10% | $4.4m |
| EIX EDISON INTL | 0.09% | $4.4m |
| SWIFT ENERGY CO no ticker | 0.09% | $4.3m |
| D WATSON PHARMACEUTICALS INC no ticker | 0.09% | $4.2m |
| FLEX FLEX LTD | 0.09% | $4.1m |
| GIL GILDAN ACTIVEWEAR INC | 0.09% | $4.1m |
| TV GRUPO TELEVISA S A B | 0.08% | $3.9m |
| SLAB SILICON LABORATORIES INC | 0.08% | $3.9m |
| MSI MOTOROLA SOLUTIONS INC | 0.08% | $3.8m |
| MCD MCDONALDS CORP | 0.08% | $3.8m |
| FE FIRSTENERGY CORP | 0.08% | $3.7m |
| CPB THE CAMPBELLS COMPANY | 0.08% | $3.6m |
| D SPROTT PHYSICAL SILVER TRUST TR UNIT no ticker | 0.08% | $3.5m |
| CLX CLOROX CO DEL | 0.08% | $3.5m |
| SGENEUR SEATTLE GENETICS INC | 0.08% | $3.5m |
| AVAGO TECHNOLOGIES LTD no ticker | 0.07% | $3.4m |
| GME GAMESTOP CORP | 0.07% | $3.4m |
| CIGNA CORPORATION no ticker | 0.07% | $3.3m |
| XLV SELECT SECTOR SPDR TR | 0.07% | $3.3m |
| D CUBIST PHARMACEUTICALS INC no ticker | 0.07% | $3.3m |
| D HUMAN GENOME SCIENCES INC no ticker | 0.07% | $3.2m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.07% | $3.0m |
| D CONEXANT SYSTEMS INC no ticker | 0.06% | $3.0m |
| JNJ JOHNSON & JOHNSON | 0.06% | $3.0m |
| FITB FIFTH THIRD BANCORP | 0.06% | $2.9m |
| D ASML HOLDING NV NY REG no ticker | 0.06% | $2.9m |
| BBY BEST BUY INC | 0.06% | $2.9m |
| WALGREEN CO no ticker | 0.06% | $2.8m |
| D OIL SERVICE HOLDRS TRUST DEPOSTRY RCPT no ticker | 0.06% | $2.8m |
| NVDA NVIDIA CORPORATION | 0.06% | $2.8m |
| HOSPIRA INC no ticker | 0.06% | $2.8m |
| D ONYX PHARMACEUTICALS INC no ticker | 0.06% | $2.7m |
| TAL INTL GROUP INC no ticker | 0.06% | $2.7m |
| LMEUR LEGG MASON INC | 0.06% | $2.7m |
| AVPUSD AVON PRODS INC | 0.06% | $2.7m |
| COPA HOLDINGS SA no ticker | 0.06% | $2.6m |
| D VIVO PARTICIPACOES no ticker | 0.06% | $2.6m |
| IPG INTERPUBLIC GROUP COS INC | 0.05% | $2.5m |
| D KRAFT FOODS INC-A no ticker | 0.05% | $2.5m |
| NATIONAL INSTRS CORP no ticker | 0.05% | $2.5m |
| NATIONAL GRID PLC no ticker | 0.05% | $2.4m |
| CCK CROWN HLDGS INC | 0.05% | $2.4m |
| KGC KINROSS GOLD CORP | 0.05% | $2.4m |
| AOL INC no ticker | 0.05% | $2.3m |
| TESSERA TECHNOLOGIES INC no ticker | 0.05% | $2.3m |
| D ZHONGPIN INC no ticker | 0.05% | $2.3m |
| D PRIDE INTERNATIONAL INC no ticker | 0.05% | $2.1m |
| D HARBIN ELECTRIC INC no ticker | 0.05% | $2.1m |
| IPHI INPHI CORP | 0.05% | $2.1m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.04% | $2.0m |
| FNSR FINISAR CORP | 0.04% | $2.0m |
| SNX TD SYNNEX CORPORATION | 0.04% | $2.0m |
| KBE SPDR SERIES TRUST | 0.04% | $1.9m |
| BOH BANK HAWAII CORP | 0.04% | $1.9m |
| D HEALTHSPRING INC no ticker | 0.04% | $1.9m |
| D SANMINA-SCI CORP no ticker | 0.04% | $1.8m |
| ASR GRUPO AEROPORTUARIO DEL SURE | 0.04% | $1.8m |
| G GENPACT LIMITED | 0.04% | $1.7m |
| LINEAR TECHNOLOGY CORP no ticker | 0.04% | $1.7m |
| SYMCEUR SYMANTEC CORP | 0.04% | $1.7m |
| COVANCE INC no ticker | 0.04% | $1.6m |
| CLNE CLEAN ENERGY FUELS CORP | 0.04% | $1.6m |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.03% | $1.5m |
| D CREXUS INVESTMENT CORP no ticker | 0.03% | $1.4m |
| ATMI INC no ticker | 0.03% | $1.2m |
| MYLAN INC no ticker | 0.02% | $1.1m |
| D AIRTRAN HOLDINGS INC no ticker | 0.02% | $1.1m |
| ATLAS ENERGY LP no ticker | 0.02% | $1.1m |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.02% | $1.1m |
| TORNIER N V no ticker | 0.02% | $1.1m |
| CAMELOT INFORMATION SYS INC no ticker | 0.02% | $1.1m |
| D TAM SA PREF SP no ticker | 0.02% | $1.1m |
| D TALECRIS BIOTHERAPEUTICS no ticker | 0.02% | $1.1m |
| BNY BANK OF NY MELLON CORP | 0.02% | $1.0m |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.02% | $954k |
| D VOYAGER OIL & GA no ticker | 0.02% | $946k |
| RGA REINSURANCE GROUP AMER INC | 0.02% | $942k |
| D EL PASO CORP no ticker | 0.02% | $900k |
| ALTERA CORP no ticker | 0.02% | $880k |
| EXTR EXTREME NETWORKS | 0.02% | $875k |
| CVS CVS HEALTH CORP | 0.02% | $858k |
| ATML ATMEL CORP | 0.02% | $818k |
| JANUS CAP GROUP INC no ticker | 0.02% | $817k |
| JBL JABIL INC | 0.02% | $817k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.02% | $720k |
| D RC2 CORP no ticker | 0.01% | $642k |
| D TALBOTS INC no ticker | 0.01% | $483k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.01% | $461k |
| EXC EXELON CORP | 0.01% | $412k |
| LPSN LIVEPERSON INC | 0.01% | $411k |
| NEW YORK & CO INC no ticker | 0.01% | $351k |
| D CHARMING SHOPPES no ticker | 0.01% | $298k |
| UDR UDR INC | 0.01% | $244k |
| WET SEAL INC no ticker | 0.0% | $214k |
| MAJESCO ENTERTAINMENT CO no ticker | 0.0% | $186k |
| AVALON RARE METALS INC no ticker | 0.0% | $162k |
| MWA Mueller Water Products Inc. | 0.0% | $67.0k |
Sector mix
Book over time
Every quarter on file (72)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 713 | $4.4bn |
| Q1 2026 | 606 | $2.7bn |
| Q4 2025 | 623 | $4.9bn |
| Q3 2025 | 556 | $5.0bn |
| Q2 2025 | 494 | $5.0bn |
| Q1 2025 | 417 | $3.0bn |
| Q4 2024 | 411 | $5.3bn |
| Q3 2024 | 393 | $3.5bn |
| Q2 2024 | 405 | $4.6bn |
| Q1 2024 | 382 | $4.9bn |
| Q4 2023 | 388 | $4.2bn |
| Q3 2023 | 416 | $3.7bn |
| Q2 2023 | 462 | $4.1bn |
| Q1 2023 | 457 | $3.2bn |
| Q4 2022 | 527 | $3.5bn |
| Q3 2022 | 667 | $3.6bn |
| Q2 2022 | 670 | $3.3bn |
| Q1 2022 | 724 | $3.0bn |
| Q4 2021 | 714 | $4.0bn |
| Q3 2021 | 765 | $5.0bn |
| Q2 2021 | 781 | $5.4bn |
| Q1 2021 | 648 | $5.1bn |
| Q4 2020 | 493 | $5.9bn |
| Q3 2020 | 347 | $3.7bn |
| Q2 2020 | 236 | $3.1bn |
| Q1 2020 | 146 | $2.1bn |
| Q4 2019 | 220 | $2.7bn |
| Q3 2019 | 280 | $2.1bn |
| Q2 2019 | 288 | $2.9bn |
| Q1 2019 | 277 | $2.8bn |
| Q4 2018 | 219 | $1.9bn |
| Q3 2018 | 248 | $2.6bn |
| Q2 2018 | 224 | $3.0bn |
| Q1 2018 | 215 | $3.9bn |
| Q4 2017 | 226 | $4.2bn |
| Q3 2017 | 199 | $4.1bn |
| Q2 2017 | 175 | $2.9bn |
| Q1 2017 | 169 | $2.7bn |
| Q4 2016 | 156 | $1.5bn |
| Q3 2016 | 224 | $1.8bn |
| Q2 2016 | 246 | $2.0bn |
| Q1 2016 | 213 | $2.0bn |
| Q4 2015 | 257 | $2.9bn |
| Q3 2015 | 239 | $1.7bn |
| Q2 2015 | 346 | $2.7bn |
| Q1 2015 | 341 | $2.8bn |
| Q4 2014 | 253 | $2.3bn |
| Q3 2014 | 322 | $3.0bn |
| Q2 2014 | 391 | $2.8bn |
| Q1 2014 | 393 | $3.8bn |
| Q4 2013 | 299 | $4.2bn |
| Q3 2013 | 281 | $2.5bn |
| Q2 2013 | 194 | $2.1bn |
| Q1 2013 | 226 | $4.7bn |
| Q4 2012 | 211 | $2.7bn |
| Q3 2012 | 160 | $1.6bn |
| Q2 2012 | 190 | $1.4bn |
| Q1 2012 | 261 | $5.1bn |
| Q4 2011 | 279 | $2.3bn |
| Q3 2011 | 244 | $2.5bn |
| Q2 2011 | 297 | $2.8bn |
| Q1 2011 | 278 | $4.7bn |
| Q4 2010 | 253 | $3.4bn |
| Q3 2010 | 249 | $3.3bn |
| Q2 2010 | 179 | $1.8bn |
| Q1 2010 | 109 | $2.3bn |
| Q4 2009 | 102 | $2.3bn |
| Q3 2009 | 119 | $2.9bn |
| Q2 2009 | 67 | $1.4bn |
| Q1 2009 | 40 | $657m |
| Q4 2008 | 62 | $751m |
| Q3 2008 | 72 | $1.2bn |
Where Moore Capital Management, LP was early
| EXMOC EXXON MOBIL CORP | Q4 2008 | 4 of 193 | 2.4% | Exited by Q4 2025 | +41% |
| HIG HARTFORD FINL SVCS GROUP INC | Q4 2008 | 7 of 124 | 0.7% | Exited by Q2 2021 | +307% |
| PM PHILIP MORRIS INTL INC | Q4 2008 | 8 of 169 | 1.7% | Exited by Q3 2025 | +319% |
| HD HOME DEPOT INC | Q4 2008 | 9 of 212 | 3.8% | Exited by Q1 2026 | +1395% |
| PG PROCTER AND GAMBLE CO | Q4 2008 | 9 of 164 | 0.8% | Exited by Q4 2023 | +136% |
| STT STATE STR CORP | Q4 2008 | 11 of 139 | 3.6% | Exited by Q1 2025 | +150% |
| MO ALTRIA GROUP INC | Q4 2008 | 12 of 153 | 1.2% | Exited by Q4 2017 | +321% |
| CCL CARNIVAL CORP | Q4 2008 | 13 of 211 | 0.7% | Exited by Q3 2018 | +136% |
| CMS CMS ENERGY CORP | Q1 2009 | 1 of 91 | 1.8% | Exited by Q4 2016 | +255% |
| EMR EMERSON ELEC CO | Q1 2009 | 3 of 149 | 1.5% | Exited by Q4 2024 | +283% |
| BAC BANK OF AMER CORP | Q1 2009 | 10 of 232 | 0.5% | Held at last filing, Q2 2026 | +735% |
| NWL NEWELL BRANDS INC | Q1 2009 | 12 of 156 | 0.01% | Exited by Q4 2016 | +725% |
| AGO ASSURED GUARANTY LTD | Q2 2009 | 2 of 100 | 1.8% | Exited by Q3 2024 | +523% |
| CF CF INDS HLDGS INC | Q2 2009 | 2 of 185 | 1.1% | Exited by Q3 2024 | +400% |
| FXI ISHARES TR | Q2 2009 | 4 of 135 | 19.7% | Exited by Q4 2024 | −17% |
| NTRS D NORTHERN TRUST CORP | Q2 2009 | 4 of 117 | 1.2% | Exited by Q3 2011 | −14% |
| GILD GILEAD SCIENCES INC | Q2 2009 | 8 of 181 | 1.1% | Exited by Q1 2023 | +267% |
| GLD SPDR GOLD TR | Q2 2009 | 8 of 191 | 0.2% | Exited by Q4 2024 | +167% |
| IWM ISHARES TR | Q2 2009 | 9 of 233 | 0.2% | Held at last filing, Q2 2026 | +488% |
| KBE SPDR SER TR | Q3 2009 | 1 of 79 | 3.4% | Exited by Q2 2022 | +124% |
| PPL PPL CORP | Q3 2009 | 1 of 115 | 0.06% | Exited by Q1 2023 | +3.4% |
| SO SOUTHERN CO/THE | Q3 2009 | 1 of 108 | 0.2% | Exited by Q4 2016 | +62% |
| AWK D AMERICAN WATER WKS CO INC | Q3 2009 | 4 of 123 | 1.4% | Exited by Q2 2010 | +9.1% |
| DISH DISH NETWORK CORP | Q3 2009 | 4 of 138 | 0.6% | Exited by Q4 2017 | +41% |
| T AT&T INC | Q3 2009 | 4 of 217 | 0.2% | Exited by Q3 2025 | +42% |
| IBM INTERNATIONAL BUSINESS MACHS | Q3 2009 | 5 of 168 | 0.2% | Exited by Q4 2025 | +147% |
| MLCO MELCO RESORTS AND ENTMNT LTD | Q3 2009 | 5 of 108 | 0.1% | Exited by Q1 2021 | +167% |
| VZ VERIZON COMMUNICATIONS INC | Q3 2009 | 5 of 180 | 0.2% | Exited by Q1 2026 | +43% |
| XLK SELECT SECTOR SPDR TR | Q3 2009 | 5 of 96 | 4.4% | Exited by Q2 2022 | +662% |
| DVN DEVON ENERGY CORP NEW | Q3 2009 | 7 of 200 | 0.02% | Held at last filing, Q2 2026 | −39% |
| XLF SELECT SECTOR SPDR TR | Q3 2009 | 9 of 152 | 0.7% | Held at last filing, Q2 2026 | +342% |
| MA MASTERCARD INCORPORATED | Q3 2009 | 17 of 263 | 2.5% | Exited by Q1 2026 | +2724% |
| MRK MERCK & CO INC | Q4 2009 | 2 of 195 | 1.2% | Exited by Q3 2025 | +127% |
| KRE SPDR SERIES TRUST | Q4 2009 | 4 of 159 | 0.02% | Exited by Q1 2026 | +191% |
| MRO* MARATHON OIL CORP | Q4 2009 | 6 of 122 | 0.09% | Exited by Q4 2019 | −83% |
| VALE VALE S A | Q1 2010 | 2 of 131 | 2.3% | Exited by Q1 2026 | −60% |
| AA ALCOA CORP | Q1 2010 | 5 of 185 | 0.06% | Exited by Q2 2026 | +94% |
| DLTR DOLLAR TREE INC | Q2 2010 | 5 of 186 | 0.02% | Exited by Q2 2025 | +261% |
| LVS LAS VEGAS SANDS CORP | Q2 2010 | 7 of 188 | 0.03% | Exited by Q1 2026 | +194% |
| FIS FIDELITY NATL INFORMATION SV | Q2 2010 | 20 of 225 | 0.09% | Held at last filing, Q2 2026 | +45% |
| AAPL APPLE INC | Q2 2010 | 22 of 275 | 0.6% | Exited by Q3 2025 | +2184% |
| EWZ ISHARES INC | Q3 2010 | 1 of 119 | 3.5% | Exited by Q3 2025 | −63% |
| XLY SELECT SECTOR SPDR TR | Q3 2010 | 4 of 92 | 0.3% | Exited by Q4 2024 | +500% |
| CAR AVIS BUDGET GROUP INC | Q3 2010 | 7 of 157 | 0.02% | Exited by Q3 2015 | +278% |
| USB U.S. BANCORP | Q3 2010 | 9 of 162 | 0.08% | Exited by Q3 2014 | +100% |
| PEP PEPSICO INC | Q3 2010 | 11 of 139 | 0.04% | Exited by Q4 2023 | +155% |
| DG DOLLAR GEN CORP | Q4 2010 | 2 of 187 | 0.02% | Held at last filing, Q2 2026 | +275% |
| MS MORGAN STANLEY | Q4 2010 | 6 of 178 | 0.02% | Exited by Q2 2024 | +246% |
| F FORD MTR CO DEL | Q4 2010 | 9 of 181 | 0.1% | Exited by Q3 2024 | −25% |
| TGT TARGET CORP | Q4 2010 | 11 of 191 | 0.3% | Held at last filing, Q2 2026 | +117% |
| MCD MCDONALDS CORP | Q4 2010 | 13 of 192 | 0.1% | Exited by Q1 2026 | +298% |
| GM GENERAL MTRS CO | Q4 2010 | 14 of 169 | 0.3% | Exited by Q3 2023 | +4.6% |
| BIDU BAIDU INC | Q4 2010 | 17 of 231 | 0.09% | Exited by Q2 2018 | +131% |
| AMZN AMAZON COM INC | Q4 2010 | 28 of 378 | 0.06% | Held at last filing, Q2 2026 | +2548% |
| XLV SELECT SECTOR SPDR TR | Q1 2011 | 5 of 137 | 0.07% | Exited by Q3 2025 | +307% |
| TCO TAUBMAN CENTERS INC | Q1 2011 | 6 of 78 | 0.02% | Exited by Q1 2016 | – |
| JNJ JOHNSON & JOHNSON | Q1 2011 | 8 of 169 | 0.06% | Exited by Q3 2023 | +179% |
| V VISA INC | Q1 2011 | 23 of 284 | 0.3% | Held at last filing, Q2 2026 | +1764% |
| MOS MOSAIC CO NEW | Q2 2011 | 2 of 176 | 3.7% | Exited by Q1 2026 | −64% |
| VWO D VANGUARD EM MK E MSCI EMR MKT ETF | Q2 2011 | 3 of 55 | 10.5% | Exited by Q4 2012 | −14% |
| ALL ALLSTATE CORP | Q2 2011 | 9 of 128 | 0.04% | Exited by Q1 2025 | +531% |
| MTG MGIC INVT CORP WIS | Q2 2011 | 13 of 129 | 0.02% | Exited by Q1 2024 | +224% |
| PGR PROGRESSIVE CORP | Q2 2011 | 17 of 194 | 0.03% | Exited by Q1 2026 | +965% |
| XLU SELECT SECTOR SPDR TR | Q3 2011 | 1 of 138 | 5.8% | Exited by Q4 2024 | +140% |
| XLP SELECT SECTOR SPDR TR | Q3 2011 | 4 of 109 | 8.0% | Held at last filing, Q2 2026 | +180% |
| CBRE CB RICHARD ELLIS GROUP INC-A | Q4 2011 | 4 of 158 | 0.5% | Exited by Q2 2015 | +154% |
| TECK TECK RESOURCES LTD | Q4 2011 | 12 of 190 | 0.02% | Held at last filing, Q2 2026 | +69% |
| HUBB HUBBELL INC | Q1 2012 | 6 of 137 | 0.02% | Exited by Q2 2026 | +525% |
| VC VISTEON CORP | Q1 2012 | 10 of 113 | 0.03% | Exited by Q4 2021 | +78% |
| HYG ISHARES TR | Q2 2012 | 1 of 148 | 1.8% | Exited by Q3 2022 | −19% |
| PPG PPG INDS INC | Q2 2012 | 9 of 138 | 0.1% | Exited by Q2 2025 | +106% |
| META META PLATFORMS INC | Q2 2012 | 14 of 384 | 0.03% | Exited by Q2 2026 | +1740% |
| POST POST HLDGS INC | Q3 2012 | 4 of 138 | 0.1% | Exited by Q4 2025 | +446% |
| PVH PVH CORPORATION | Q3 2012 | 14 of 141 | 0.06% | Exited by Q2 2021 | +13% |
| MHK MOHAWK INDS INC | Q3 2012 | 17 of 173 | 0.10% | Exited by Q4 2024 | +101% |
| AZO AUTOZONE INC | Q4 2012 | 12 of 165 | 0.2% | Exited by Q3 2022 | +506% |
| NXPI NXP SEMICONDUCTORS N V | Q4 2012 | 21 of 228 | 0.08% | Held at last filing, Q2 2026 | +968% |
| NKE NIKE INC | Q1 2013 | 12 of 208 | 0.3% | Exited by Q4 2025 | +136% |
| LULU LULULEMON ATHLETICA INC | Q2 2013 | 1 of 206 | 1.1% | Exited by Q1 2025 | +484% |
| C CITIGROUP INC | Q2 2013 | 2 of 215 | 7.7% | Held at last filing, Q2 2026 | +192% |
| AMP AMERIPRISE FINL INC | Q2 2013 | 3 of 118 | 0.8% | Exited by Q1 2022 | +273% |
| COF CAPITAL ONE FINL CORP | Q2 2013 | 10 of 227 | 1.8% | Held at last filing, Q2 2026 | +219% |
| TJX TJX COS INC NEW | Q2 2013 | 16 of 185 | 0.06% | Exited by Q2 2026 | +538% |
| OPLN KAR AUCTION SERVICES INC | Q3 2013 | 4 of 132 | 1.2% | Exited by Q1 2016 | +31% |
| DPZ DOMINOS PIZZA INC | Q3 2013 | 10 of 173 | 0.03% | Exited by Q4 2025 | +535% |
| NBIS NEBIUS GROUP N.V. | Q3 2013 | 22 of 249 | 0.03% | Exited by Q3 2025 | −24% |
| VIPS VIPSHOP HLDGS LTD | Q4 2013 | 7 of 151 | 0.2% | Exited by Q2 2018 | +99% |
| ICE INTERCONTINENTAL EXCHANGE IN | Q4 2013 | 8 of 217 | 1.7% | Exited by Q2 2025 | +283% |
| IR INGERSOLL RAND INC | Q4 2013 | 9 of 131 | 0.2% | Held at last filing, Q2 2026 | +463% |
| HLT HILTON WORLDWIDE HLDGS INC | Q4 2013 | 11 of 225 | 0.04% | Exited by Q4 2024 | +405% |
| AAL AMERICAN AIRLINES GROUP INC | Q4 2013 | 17 of 238 | 1.0% | Exited by Q2 2025 | −58% |
| DLR DIGITAL RLTY TR INC | Q2 2014 | 2 of 146 | 1.0% | Exited by Q1 2025 | +204% |
| ULTA ULTA BEAUTY INC | Q2 2014 | 12 of 178 | 0.04% | Exited by Q4 2025 | +498% |
| VOYA VOYA FINL INC | Q2 2014 | 13 of 137 | 0.9% | Exited by Q1 2020 | +68% |
| AME AMETEK INC | Q3 2014 | 2 of 130 | 0.06% | Exited by Q1 2025 | +259% |
| CL COLGATE PALMOLIVE CO | Q3 2014 | 9 of 131 | 0.7% | Held at last filing, Q2 2026 | +41% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 13 of 377 | 4.5% | Exited by Q1 2026 | +65% |
| JD JD.COM INC | Q4 2014 | 21 of 233 | 0.2% | Exited by Q2 2023 | +90% |
| SIG SIGNET JEWELERS LIMITED | Q1 2015 | 11 of 138 | 1.2% | Exited by Q1 2018 | −59% |
| BURL BURLINGTON STORES INC | Q1 2015 | 15 of 171 | 0.6% | Exited by Q1 2026 | +386% |
| ARMK ARAMARK | Q1 2015 | 16 of 177 | 0.03% | Exited by Q4 2021 | +3.9% |
| CMA COMERICA INC | Q3 2015 | 6 of 133 | 0.1% | Exited by Q4 2025 | +67% |
| Z ZILLOW GROUP INC | Q3 2015 | 18 of 230 | 0.02% | Exited by Q3 2024 | +72% |
| SYF SYNCHRONY FINANCIAL | Q4 2015 | 10 of 181 | 1.0% | Exited by Q4 2025 | +134% |
| GOOGL ALPHABET INC | Q4 2015 | 38 of 375 | 2.5% | Held at last filing, Q2 2026 | +819% |
| PCAR PACCAR INC | Q4 2016 | 3 of 124 | 0.2% | Exited by Q3 2025 | +123% |
| GDS GDS HLDGS LTD | Q4 2016 | 4 of 164 | 0.5% | Exited by Q2 2026 | +368% |
| PUMP PROPETRO HLDG CORP | Q1 2017 | 3 of 130 | 1.2% | Held at last filing, Q2 2026 | +11% |
| IT GARTNER INC | Q1 2017 | 7 of 133 | 0.6% | Exited by Q4 2024 | +369% |
| PLNT PLANET FITNESS INC | Q1 2017 | 9 of 169 | 0.3% | Exited by Q2 2020 | +153% |
| FBP FIRST BANCORP P R | Q4 2017 | 4 of 82 | 0.5% | Exited by Q2 2019 | +125% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 19 of 281 | 1.4% | Exited by Q2 2026 | +188% |
| SMH VANECK ETF TRUST | Q2 2019 | 4 of 112 | 0.3% | Exited by Q4 2024 | +346% |
| QTWO Q2 HLDGS INC | Q2 2019 | 8 of 136 | 0.9% | Exited by Q2 2026 | −38% |
| COLD AMERICOLD RLTY TR | Q2 2019 | 9 of 125 | 1.4% | Exited by Q1 2020 | +8.1% |
| RUN SUNRUN INC | Q3 2019 | 16 of 174 | 0.06% | Exited by Q4 2025 | +3.5% |
| BILL BILL HOLDINGS INC | Q4 2019 | 19 of 245 | 0.2% | Exited by Q1 2024 | +114% |
| CG CARLYLE GROUP INC | Q2 2020 | 8 of 105 | 0.3% | Exited by Q4 2025 | +125% |
| GH GUARDANT HEALTH INC | Q2 2020 | 18 of 182 | 0.07% | Exited by Q2 2022 | −18% |
| CRNC CERENCE INC | Q4 2020 | 2 of 88 | 1.1% | Exited by Q4 2021 | −4.3% |
| AFRM AFFIRM HLDGS INC | Q1 2021 | 5 of 205 | 1.3% | Exited by Q1 2026 | +5.3% |
| XOP SPDR SER TR | Q1 2021 | 5 of 120 | 0.1% | Exited by Q3 2024 | +79% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | Q4 2022 | 14 of 137 | 0.8% | Exited by Q4 2023 | −26% |
| HUT HUT 8 CORP | Q2 2024 | 4 of 151 | 1.0% | Held at last filing, Q2 2026 | +670% |
| RAL RALLIANT CORP | Q2 2025 | 7 of 104 | 0.1% | Held at last filing, Q2 2026 | +52% |
Concentration and tenure
- 7.2%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 32.8%
- 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