Moore Capital Management, LP 13F holdings, Q3 2011
Moore Capital Management, LP disclosed 244 US equity positions worth $2.5bn in its Q3 2011 13F filing. Its largest position is SPY at 17.0% of the reported book, followed by XLP and DVY. Versus Q2 2011 it opened 97 new positions, added to 42, reduced 90 and exited 150.
- $2.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 244
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 17.0%
- Largest position The largest single position as a share of the reported equity book.
- 52.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 20
- 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 Q2 2011: 97 new, 42 added, 90 reduced, 150 exited
| SPY SPDR S&P 500 ETF Trust | 17.0% | +13% | added |
| XLP SELECT SECTOR SPDR TR | 8.0% | – | new |
| DVY ISHARES TR | 6.8% | – | new |
| XLU SELECT SECTOR SPDR TR | 5.8% | – | new |
| MARKET VECTORS ETF TR no ticker | 2.8% | +50% | added |
| FXI ISHARES TR | 2.6% | +148% | added |
| VZ VERIZON COMMUNICATIONS INC | 2.5% | +4757% | added |
| D 99 CENTS ONLY STORES no ticker | 2.3% | −2.2% | reduced |
| D MOTOROLA MOBILIT no ticker | 2.2% | +1394% | added |
| D BLACKBOARD INC no ticker | 2.2% | +1019% | added |
| D KINETIC CONCEPTS INC no ticker | 2.2% | – | new |
| XLY SELECT SECTOR SPDR TR | 2.1% | – | new |
| D CEPHALON INC no ticker | 2.0% | +9.0% | added |
| D GOODRICH CORP no ticker | 2.0% | +869% | added |
| PPL PPL CORP | 1.6% | – | new |
| IWM ISHARES TR | 1.4% | – | new |
| CTLEUR CENTURYLINK INC | 1.4% | +536% | added |
| D ALTERRA CAPITAL HOLDINGS LTD no ticker | 1.3% | 0.0% | held |
| SO SOUTHERN CO | 1.3% | – | new |
| EEM ISHARES TR | 1.3% | −72% | reduced |
| MRK MERCK & CO. INC | 1.2% | +1571% | added |
| PG PROCTER & GAMBLE CO | 1.2% | +4550% | added |
| MO ALTRIA GROUP INC | 1.2% | – | new |
| PEP PEPSICO INC | 1.1% | +1447% | added |
| D KRAFT FOODS INC-A no ticker | 1.1% | – | new |
| D NEWS CORP-CL B no ticker | 1.1% | +14% | added |
| IYZ ISHARES TR | 1.0% | – | new |
| D NETLOGIC MICROSYSTEMS INC no ticker | 0.9% | – | new |
| SCANA CORP NEW no ticker | 0.8% | – | new |
| AEP AMERICAN ELEC PWR CO INC | 0.8% | – | new |
| BCE BCE INC | 0.7% | – | new |
| D WINDSTREAM CORP no ticker | 0.7% | – | new |
| GILD GILEAD SCIENCES INC | 0.6% | −38% | reduced |
| D PLAINS EXPLORATION & PRODUCT no ticker | 0.6% | – | new |
| MRO* MARATHON OIL CORP | 0.6% | +54% | added |
| AGO ASSURED GUARANTY LTD | 0.5% | −19% | reduced |
| D DOLLAR THRIFTY AUTOMOTIVE GP no ticker | 0.5% | +97% | added |
| T AT&T INC | 0.5% | – | new |
| AAPL APPLE INC | 0.4% | −68% | reduced |
| GLD SPDR GOLD TRUST | 0.4% | −79% | reduced |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.4% | – | new |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | −30% | reduced |
| MOS MOSAIC CO | 0.3% | −89% | reduced |
| EXC EXELON CORP | 0.3% | – | new |
| HEWLETT PACKARD CO no ticker | 0.3% | – | new |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.3% | −15% | reduced |
| AETNA INC NEW no ticker | 0.3% | −49% | reduced |
| KBE SPDR SERIES TRUST | 0.3% | – | new |
| EMULEX CORP no ticker | 0.3% | +206% | added |
| FITB FIFTH THIRD BANCORP | 0.3% | – | new |
Exited since Q2 2011
| VWO VANGUARD INTL EQUITY INDEX F | 10.5% | $292m |
| D MARKET VECTORS AGRIBUSINESS AGRIBUS ETF no ticker | 3.9% | $110m |
| POWERSHARES QQQ TRUST no ticker | 3.6% | $102m |
| GS GOLDMAN SACHS GROUP INC | 3.3% | $91.8m |
| KOS KOSMOS ENERGY LTD | 0.8% | $23.2m |
| D LUBRIZOL CORP no ticker | 0.6% | $16.4m |
| XLE SELECT SECTOR SPDR TR | 0.5% | $15.1m |
| USB US BANCORP | 0.5% | $14.0m |
| NEWFIELD EXPL CO no ticker | 0.5% | $13.6m |
| XLK SELECT SECTOR SPDR TR | 0.5% | $12.8m |
| VIMPELCOM LTD no ticker | 0.5% | $12.8m |
| INTC INTEL CORP | 0.4% | $12.2m |
| NOG1EUR NORTHERN OIL & GAS INC NEV | 0.4% | $12.2m |
| BIIB BIOGEN INC | 0.4% | $10.7m |
| ORCL ORACLE CORP | 0.4% | $10.2m |
| D TENET HEALTHCARE CORP no ticker | 0.3% | $9.3m |
| RITE AID CORP no ticker | 0.3% | $9.3m |
| INFORMATICA CORP no ticker | 0.3% | $8.8m |
| SPANSION INC no ticker | 0.3% | $8.6m |
| D MOLYCORP INC no ticker | 0.3% | $8.1m |
| D SPROTT PHYSICAL GOLD TRUST UNIT no ticker | 0.3% | $7.8m |
| UNH UNITEDHEALTH GROUP INC | 0.3% | $7.7m |
| KRE SPDR SERIES TRUST | 0.3% | $7.6m |
| D GEN-PROBE INC no ticker | 0.2% | $6.9m |
| D SEMICONDUCTOR TRUST DEP RCPT no ticker | 0.2% | $6.8m |
| ASIAINFO-LINKAGE INC no ticker | 0.2% | $6.6m |
| STX SEAGATE TECHNOLOGY PLC | 0.2% | $6.3m |
| D LEVEL 3 COMMUNICATIONS INC no ticker | 0.2% | $5.9m |
| SYK STRYKER CORPORATION | 0.2% | $5.9m |
| IBN ICICI BANK LIMITED | 0.2% | $5.6m |
| E M C CORP MASS no ticker | 0.2% | $5.5m |
| MET METLIFE INC | 0.2% | $5.5m |
| MU MICRON TECHNOLOGY INC | 0.2% | $4.9m |
| ALLERGAN INC no ticker | 0.2% | $4.6m |
| COMPUTER SCIENCES CORP no ticker | 0.2% | $4.6m |
| BAX BAXTER INTL INC | 0.2% | $4.5m |
| D ZORAN CORP no ticker | 0.2% | $4.2m |
| RHT1EUR RED HAT INC | 0.1% | $4.1m |
| MONSANTO CO NEW no ticker | 0.1% | $4.0m |
| D NOVELLUS SYSTEMS INC no ticker | 0.1% | $4.0m |
| VTY VERINT SYS INC | 0.1% | $3.7m |
| DSW INC no ticker | 0.1% | $3.5m |
| D SUCCESSFACTORS INC no ticker | 0.1% | $3.5m |
| COBALT INTL ENERGY INC no ticker | 0.1% | $3.4m |
| YPF YPF SOCIEDAD ANONIMA | 0.1% | $3.4m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | $3.3m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.1% | $3.3m |
| CBS CORP NEW no ticker | 0.1% | $3.3m |
| D TIMBERLAND CO-CL A no ticker | 0.1% | $3.2m |
| JNP JUNIPER NETWORKS INC | 0.1% | $3.1m |
| DELL INC no ticker | 0.1% | $3.1m |
| CAG CONAGRA BRANDS INC | 0.1% | $3.1m |
| D SRA INTERNATIONAL INC-CL A no ticker | 0.1% | $3.1m |
| ADSK AUTODESK INC | 0.1% | $3.1m |
| MXIM MAXIM INTEGRATED PRODS INC | 0.1% | $3.1m |
| VERIFONE SYS INC no ticker | 0.1% | $3.1m |
| AIG American International Group | 0.1% | $2.9m |
| FEDERAL MOGUL HOLDINGS CORP no ticker | 0.1% | $2.9m |
| EPU ISHARES TR | 0.1% | $2.8m |
| UMC UNITED MICROELECTRONICS CORP | 0.1% | $2.8m |
| FFIV F5 INC | 0.10% | $2.8m |
| TXN TEXAS INSTRS INC | 0.09% | $2.6m |
| SPG SIMON PPTY GROUP INC NEW | 0.09% | $2.6m |
| DIGITAL RIV INC no ticker | 0.09% | $2.6m |
| D GAYLORD ENTERTAINMENT CO no ticker | 0.09% | $2.5m |
| MAS MASCO CORP | 0.09% | $2.4m |
| COSAN LTD no ticker | 0.08% | $2.3m |
| D LAWSON SOFTWARE INC no ticker | 0.08% | $2.2m |
| GIS GENERAL MILLS INC | 0.08% | $2.2m |
| D METROPCS COMMUNICATIONS INC no ticker | 0.08% | $2.2m |
| AMARIN CORP PLC no ticker | 0.08% | $2.2m |
| AMXN AMERICA MOVIL SAB DE CV | 0.08% | $2.2m |
| LNC LINCOLN NATL CORP IND | 0.08% | $2.1m |
| WILLIS GROUP HOLDINGS PUBLIC no ticker | 0.07% | $2.1m |
| VRA VERA BRADLEY INC | 0.07% | $2.0m |
| NOBLE CORPORATION BAAR no ticker | 0.07% | $2.0m |
| D SUNPOWER CORP-CLASS A no ticker | 0.07% | $1.9m |
| GLW CORNING INC | 0.07% | $1.9m |
| BXP BXP INC | 0.07% | $1.9m |
| PROTECTIVE LIFE CORP no ticker | 0.07% | $1.9m |
| CHEMTURA CORP no ticker | 0.07% | $1.8m |
| TROW PRICE T ROWE GROUP INC | 0.06% | $1.8m |
| D GSI COMMERCE INC no ticker | 0.06% | $1.8m |
| LOW LOWES COS INC | 0.06% | $1.7m |
| D AON CORP no ticker | 0.06% | $1.7m |
| 1987351D ACE LTD | 0.06% | $1.6m |
| SALIX PHARMACEUTICALS INC no ticker | 0.06% | $1.6m |
| RIVERBED TECHNOLOGY INC no ticker | 0.06% | $1.6m |
| D CALIFORNIA PIZZA KITCHEN INC no ticker | 0.06% | $1.6m |
| AMG AFFILIATED MANAGERS GROUP | 0.05% | $1.5m |
| WMB WILLIAMS COS INC | 0.05% | $1.5m |
| ADM ARCHER DANIELS MIDLAND CO | 0.05% | $1.5m |
| NFLX NETFLIX INC. | 0.05% | $1.4m |
| QCOM QUALCOMM INC | 0.05% | $1.4m |
| CAREFUSION CORP no ticker | 0.05% | $1.4m |
| D SAVIENT PHARMACEUTICALS INC no ticker | 0.05% | $1.3m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.05% | $1.3m |
| CB CHUBB CORP | 0.04% | $1.3m |
| ARW ARROW ELECTRS INC | 0.04% | $1.2m |
| KR KROGER CO | 0.04% | $1.2m |
| CSG SYS INTL INC no ticker | 0.04% | $1.2m |
| AFL AFLAC INC | 0.04% | $1.2m |
| PBI PITNEY BOWES INC | 0.04% | $1.1m |
| ALL ALLSTATE CORP | 0.04% | $1.1m |
| ELAN PLC no ticker | 0.04% | $1.1m |
| LLY ELI LILLY & CO | 0.04% | $1.1m |
| EMR Emerson Electric Inc. | 0.04% | $1.1m |
| NUE NUCOR CORP | 0.04% | $1.0m |
| NSC NORFOLK SOUTHERN CORP | 0.03% | $974k |
| D STERLING BANCSHARES INC/TX no ticker | 0.03% | $962k |
| DENDREON CORP no ticker | 0.03% | $920k |
| EQR EQUITY RESIDENTIAL | 0.03% | $900k |
| BID1EUR SOTHEBYS | 0.03% | $870k |
| ROK ROCKWELL AUTOMATION INC | 0.03% | $868k |
| CREE INC no ticker | 0.03% | $840k |
| LIBERTY INTERACTIVE CORP no ticker | 0.03% | $839k |
| DHR DANAHER CORP DEL | 0.03% | $827k |
| AEROPOSTALE no ticker | 0.03% | $788k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.03% | $752k |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.03% | $749k |
| ESS ESSEX PPTY TR INC | 0.03% | $744k |
| TCO TAUBMAN CTRS INC | 0.03% | $740k |
| MPWR MONOLITHIC PWR SYS INC | 0.03% | $732k |
| MMM 3M CO | 0.03% | $711k |
| ITW ILLINOIS TOOL WKS INC | 0.03% | $706k |
| KMB KIMBERLY-CLARK CORP | 0.02% | $666k |
| SUNTRUST BKS INC no ticker | 0.02% | $645k |
| EBAY EBAY INC. | 0.02% | $645k |
| D SPREADTRUM COMMUNICATI-ADR no ticker | 0.02% | $630k |
| SINA CORP no ticker | 0.02% | $625k |
| MRSH MARSH & MCLENNAN COS INC | 0.02% | $624k |
| D Inovio Pharmaceuticals Inc no ticker | 0.02% | $601k |
| HARMAN INTL INDS INC no ticker | 0.02% | $570k |
| LAMAR ADVERTISING CO no ticker | 0.02% | $547k |
| NTRS NORTHERN TR CORP | 0.02% | $460k |
| ABX BARRICK GOLD CORP | 0.02% | $453k |
| CHECKPOINT SYS INC no ticker | 0.02% | $447k |
| MTG MGIC INVT CORP WIS | 0.02% | $446k |
| RDWR RADWARE LTD | 0.02% | $446k |
| NQ MOBILE INC no ticker | 0.02% | $440k |
| D BRE PROPERTIES INC no ticker | 0.01% | $374k |
| AIZ ASSURANT INC | 0.01% | $363k |
| CPT CAMDEN PPTY TR | 0.01% | $350k |
| FLR FLUOR CORP | 0.01% | $323k |
| MENTOR GRAPHICS CORP no ticker | 0.01% | $320k |
| BTU PEABODY ENERGY CORP | 0.01% | $295k |
| PSEC PROSPECT CAP CORP | 0.01% | $253k |
| WU WESTERN UN CO | 0.01% | $200k |
| ENERNOC INC no ticker | 0.01% | $157k |
| AMERICAN CAP LTD no ticker | 0.0% | $99.0k |
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