Moore Capital Management, LP 13F holdings, Q4 2011
Moore Capital Management, LP disclosed 279 US equity positions worth $2.3bn in its Q4 2011 13F filing. Its largest position is SPY at 22.1% of the reported book, followed by XLE and D GOODRICH CORP. Versus Q3 2011 it opened 138 new positions, added to 68, reduced 57 and exited 103.
- $2.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 279
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 22.1%
- Largest position The largest single position as a share of the reported equity book.
- 49.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 16
- 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 Q3 2011: 138 new, 68 added, 57 reduced, 103 exited
| SPY SPDR S&P 500 ETF Trust | 22.1% | +5.4% | added |
| XLE SELECT SECTOR SPDR TR | 5.4% | – | new |
| D GOODRICH CORP no ticker | 4.4% | +97% | added |
| D PHARMASSET INC no ticker | 3.5% | – | new |
| XLP SELECT SECTOR SPDR TR | 3.2% | −67% | reduced |
| IWM ISHARES TR | 3.0% | +72% | added |
| AAPL APPLE INC | 2.1% | +322% | added |
| D MOTOROLA MOBILIT no ticker | 2.1% | −19% | reduced |
| D ALTERRA CAPITAL HOLDINGS LTD no ticker | 1.8% | −5.4% | reduced |
| D 99 CENTS ONLY STORES no ticker | 1.5% | −49% | reduced |
| D NEWS CORP-CL B no ticker | 1.4% | 0.0% | held |
| GILD GILEAD SCIENCES INC | 1.4% | +94% | added |
| YAHOO INC no ticker | 1.3% | +334% | added |
| D DOLLAR THRIFTY AUTOMOTIVE GP no ticker | 1.2% | +85% | added |
| XLU SELECT SECTOR SPDR TR | 1.2% | −83% | reduced |
| NEWFIELD EXPL CO no ticker | 1.2% | – | new |
| D HEALTHSPRING INC no ticker | 1.1% | – | new |
| MRO* MARATHON OIL CORP | 1.1% | +27% | added |
| D PLAINS EXPLORATION & PRODUCT no ticker | 1.0% | −1.5% | reduced |
| D EXPRESS SCRIPTS INC no ticker | 0.9% | +459% | added |
| AGO ASSURED GUARANTY LTD | 0.9% | +27% | added |
| CIGNA CORPORATION no ticker | 0.8% | – | new |
| LRCX LAM RESEARCH CORP | 0.8% | – | new |
| LIFE TECHNOLOGIES CORP no ticker | 0.8% | – | new |
| D NETLOGIC MICROSYSTEMS INC no ticker | 0.8% | −23% | reduced |
| ANF ABERCROMBIE & FITCH CO | 0.7% | +334% | added |
| CB CHUBB CORP | 0.7% | – | new |
| JPM JPMORGAN CHASE & CO | 0.7% | +718% | added |
| EXC EXELON CORP | 0.6% | +81% | added |
| MEDIVATION INC no ticker | 0.6% | – | new |
| ALXN ALEXION PHARMACEUTICALS INC | 0.6% | +131% | added |
| D EL PASO CORP no ticker | 0.6% | +72% | added |
| D SOUTHERN UNION CO no ticker | 0.6% | +557% | added |
| STX SEAGATE TECHNOLOGY PLC | 0.6% | – | new |
| GENERAL GROWTH PPTYS INC NEW no ticker | 0.6% | – | new |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.5% | +114% | added |
| FDX FEDEX CORP | 0.5% | +363% | added |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.5% | +22% | added |
| D SUCCESSFACTORS INC no ticker | 0.5% | – | new |
| CBRE CBRE GROUP INC | 0.5% | – | new |
| D COMVERSE TECHNOLOGY INC no ticker | 0.4% | – | new |
| WALGREEN CO no ticker | 0.4% | – | new |
| HOME INNS & HOTELS MGMT INC no ticker | 0.4% | – | new |
| D AMERICAN TOWER CORP-CL A no ticker | 0.4% | +75% | added |
| BIDU BAIDU INC | 0.4% | – | new |
| A AGILENT TECHNOLOGIES INC | 0.4% | +400% | added |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.4% | – | new |
| BIIB BIOGEN INC | 0.4% | – | new |
| CR CRANE CO | 0.3% | +22% | added |
| NYSE EURONEXT no ticker | 0.3% | +1100% | added |
Exited since Q3 2011
| DVY ISHARES TR | 6.8% | $171m |
| MARKET VECTORS ETF TR no ticker | 2.8% | $71.2m |
| VZ VERIZON COMMUNICATIONS INC | 2.5% | $62.6m |
| D BLACKBOARD INC no ticker | 2.2% | $56.2m |
| D KINETIC CONCEPTS INC no ticker | 2.2% | $55.7m |
| XLY SELECT SECTOR SPDR TR | 2.1% | $52.3m |
| D CEPHALON INC no ticker | 2.0% | $50.4m |
| PPL PPL CORP | 1.6% | $41.4m |
| MRK MERCK & CO. INC | 1.2% | $30.1m |
| MO ALTRIA GROUP INC | 1.2% | $29.3m |
| PEP PEPSICO INC | 1.1% | $28.7m |
| D KRAFT FOODS INC-A no ticker | 1.1% | $28.5m |
| IYZ ISHARES TR | 1.0% | $25.5m |
| BCE BCE INC | 0.7% | $18.7m |
| GLD SPDR GOLD TRUST | 0.4% | $9.8m |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.4% | $9.2m |
| HEWLETT PACKARD CO no ticker | 0.3% | $7.6m |
| AETNA INC NEW no ticker | 0.3% | $6.9m |
| KBE SPDR SERIES TRUST | 0.3% | $6.9m |
| FITB FIFTH THIRD BANCORP | 0.3% | $6.6m |
| PNW PINNACLE WEST CAP CORP | 0.3% | $6.4m |
| D CEPHALON INC no ticker | 0.2% | $6.2m |
| WFC WELLS FARGO & CO | 0.2% | $6.0m |
| D GLOBAL INDUSTRIES LTD DBCV 2.750% 8/0 no ticker | 0.2% | $4.9m |
| EWG ISHARES INC | 0.2% | $4.6m |
| RIG TRANSOCEAN LTD | 0.1% | $3.6m |
| D NALCO HOLDING CO no ticker | 0.1% | $3.5m |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.1% | $3.3m |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | $2.6m |
| D ITT CORP no ticker | 0.1% | $2.5m |
| FCX FREEPORT MCMORAN INC | 0.10% | $2.5m |
| D NATIONAL SEMICONDUCTOR CORP no ticker | 0.10% | $2.5m |
| D CHINA GROWTH EQUITY INVESTMENT UNIT 05/14/2016 no ticker | 0.10% | $2.5m |
| VLY VALLEY NATL BANCORP | 0.09% | $2.4m |
| D VARIAN SEMICONDUCTOR EQUIP no ticker | 0.09% | $2.2m |
| PRGO PERRIGO CO | 0.08% | $1.9m |
| D PAETEC HOLDING CORP no ticker | 0.07% | $1.9m |
| EMN EASTMAN CHEMICAL CO | 0.07% | $1.9m |
| MCPCHF MOLYCORP INC DEL | 0.07% | $1.8m |
| PH PARKER-HANNIFIN CORP | 0.07% | $1.8m |
| EQIX EQUINIX INC | 0.06% | $1.6m |
| TEX Terex Corp | 0.06% | $1.6m |
| DENTSPLY INTL INC NEW no ticker | 0.06% | $1.5m |
| D SANMINA-SCI CORP no ticker | 0.06% | $1.5m |
| NTCT NETSCOUT SYS INC | 0.05% | $1.4m |
| UPS UNITED PARCEL SERVICE INC | 0.05% | $1.3m |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.05% | $1.2m |
| D ADVANCED ANALOGIC TECHNOLOGI no ticker | 0.05% | $1.1m |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.05% | $1.1m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.04% | $1.1m |
| KERYX BIOPHARMACEUTICALS INC no ticker | 0.04% | $1.1m |
| ROCKWELL COLLINS INC no ticker | 0.04% | $1.1m |
| D PHARMACEUTICAL PRODUCT DEVEL no ticker | 0.04% | $985k |
| TG7 TRIUMPH GROUP INC NEW | 0.04% | $975k |
| M Macy's, Inc | 0.04% | $948k |
| D S1 CORPORATION no ticker | 0.04% | $917k |
| CRUS CIRRUS LOGIC INC | 0.04% | $884k |
| UTXZ UNITED TECHNOLOGIES CORP | 0.03% | $880k |
| KEMUSD KEMET CORP | 0.03% | $858k |
| VRSN VERISIGN INC | 0.03% | $858k |
| SON SONOCO PRODS CO | 0.03% | $847k |
| OMNIVISION TECHNOLOGIES INC no ticker | 0.03% | $842k |
| CIEN CIENA CORP | 0.03% | $840k |
| SFLY SHUTTERFLY INC | 0.03% | $824k |
| D SUNPOWER CORP-CLASS B no ticker | 0.03% | $798k |
| CHARTER COMMUNICATIONS INC D no ticker | 0.03% | $796k |
| D SARA LEE CORP no ticker | 0.03% | $790k |
| FINISH LINE INC no ticker | 0.02% | $600k |
| PHARMACYCLICS INC no ticker | 0.02% | $592k |
| FNB FNB CORP PA | 0.02% | $580k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.02% | $566k |
| AMD ADVANCED MICRO DEVICES INC | 0.02% | $559k |
| D YM BIOSCIENCES INC no ticker | 0.02% | $546k |
| CTXSEUR CITRIX SYS INC | 0.02% | $545k |
| MCD MCDONALDS CORP | 0.02% | $535k |
| FIRSTMERIT CORP no ticker | 0.02% | $508k |
| KMT KENNAMETAL INC | 0.02% | $491k |
| D STANDARD MICROSYSTEMS CORP no ticker | 0.02% | $485k |
| FAMILY DLR STORES INC no ticker | 0.02% | $458k |
| VALIDUS HOLDINGS LTD no ticker | 0.02% | $454k |
| RESEARCH IN MOTION LTD no ticker | 0.02% | $406k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.02% | $398k |
| D GLOBAL INDUSTRIES LTD no ticker | 0.02% | $396k |
| MKTX MARKETAXESS HLDGS INC | 0.02% | $390k |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.01% | $366k |
| WARNER CHILCOTT PLC IRELAND no ticker | 0.01% | $358k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.01% | $350k |
| IP INTERNATIONAL PAPER CO | 0.01% | $349k |
| HOMEAWAY INC no ticker | 0.01% | $336k |
| D EASTMAN KODAK CO no ticker | 0.01% | $313k |
| KO COCA COLA CO | 0.01% | $305k |
| BXUSD BLACKSTONE GROUP L P | 0.01% | $300k |
| KEY KEYCORP | 0.01% | $297k |
| ITRI ITRON INC | 0.01% | $295k |
| AVANIR PHARMACEUTICALS INC no ticker | 0.01% | $286k |
| PGR PROGRESSIVE CORP | 0.01% | $266k |
| SHW SHERWIN WILLIAMS CO | 0.01% | $260k |
| SWK STANLEY BLACK & DECKER INC | 0.01% | $246k |
| HSY HERSHEY CO | 0.01% | $220k |
| KINDRED HEALTHCARE INC no ticker | 0.01% | $216k |
| D PULSE ELECTRONIC no ticker | 0.01% | $211k |
| D OCZ TECHNOLOGY no ticker | 0.01% | $170k |
| SOLAZYME INC no ticker | 0.01% | $144k |
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