Moore Capital Management, LP 13F holdings, Q1 2012
Moore Capital Management, LP disclosed 261 US equity positions worth $5.1bn in its Q1 2012 13F filing. Its largest position is SPY at 33.0% of the reported book, followed by JPM and WFC. Versus Q4 2011 it opened 132 new positions, added to 71, reduced 44 and exited 150.
- $5.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 261
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 33.0%
- Largest position The largest single position as a share of the reported equity book.
- 61.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 8
- 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 Q4 2011: 132 new, 71 added, 44 reduced, 150 exited
| SPY SPDR S&P 500 ETF Trust | 33.0% | +202% | added |
| JPM JPMORGAN CHASE & CO | 5.9% | +1353% | added |
| WFC WELLS FARGO & CO | 5.0% | – | new |
| IWM ISHARES TR | 3.6% | +141% | added |
| USB US BANCORP | 3.2% | – | new |
| D GOODRICH CORP no ticker | 2.6% | +33% | added |
| XLU SELECT SECTOR SPDR TR | 2.0% | +287% | added |
| VWO VANGUARD INTL EQUITY INDEX F | 1.9% | – | new |
| D PLAINS EXPLORATION & PRODUCT no ticker | 1.9% | +277% | added |
| FXI ISHARES TR | 1.8% | +1113% | added |
| MRO* MARATHON OIL CORP | 1.7% | +242% | added |
| GILD GILEAD SCIENCES INC | 1.6% | +113% | added |
| D MOTOROLA MOBILIT no ticker | 1.6% | +67% | added |
| BAC BANK OF AMER CORP | 1.4% | – | new |
| WMB WILLIAMS COS INC | 1.1% | – | new |
| D EXPRESS SCRIPTS INC no ticker | 1.0% | +97% | added |
| XLE SELECT SECTOR SPDR TR | 0.9% | −62% | reduced |
| MET METLIFE INC | 0.9% | – | new |
| YAHOO INC no ticker | 0.8% | +52% | added |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.8% | +168% | added |
| LVS LAS VEGAS SANDS CORP | 0.7% | +635% | added |
| D ALTERRA CAPITAL HOLDINGS LTD no ticker | 0.7% | −6.7% | reduced |
| AAPL APPLE INC | 0.7% | −50% | reduced |
| URI UNITED RENTALS INC | 0.7% | +231% | added |
| WU WESTERN UN CO | 0.6% | +5825% | added |
| MA MASTERCARD INC | 0.5% | +235% | added |
| SUNTRUST BKS INC no ticker | 0.5% | – | new |
| D NEWS CORP-CL B no ticker | 0.5% | −23% | reduced |
| GNCIQ GNC HLDGS INC | 0.5% | +508% | added |
| GS GOLDMAN SACHS GROUP INC | 0.5% | – | new |
| VALE VALE S A | 0.5% | +678% | added |
| D ABOVENET INC no ticker | 0.5% | +194% | added |
| SBAC SBA COMMUNICATIONS CORP | 0.5% | +179% | added |
| WFRD Weatherford International Ltd | 0.4% | – | new |
| XLI SELECT SECTOR SPDR TR | 0.4% | – | new |
| BIIB BIOGEN INC | 0.4% | +127% | added |
| AMT AMERICAN TOWER CORP | 0.4% | – | new |
| CELG CELGENE CORP | 0.4% | – | new |
| LLY ELI LILLY & CO | 0.4% | – | new |
| DISH DISH NETWORK CORPORATION | 0.4% | +213% | added |
| SINA CORP no ticker | 0.3% | +185% | added |
| 9990302D APACHE CORP | 0.3% | – | new |
| D NEWS CORP-CL A no ticker | 0.3% | +189% | added |
| ET ENERGY TRANSFER LP | 0.3% | +320% | added |
| EMN EASTMAN CHEMICAL CO | 0.3% | – | new |
| HD HOME DEPOT INC | 0.3% | +158% | added |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.3% | – | new |
| EWW ISHARES INC | 0.3% | – | new |
| ABT ABBOTT LABORATORIES | 0.3% | – | new |
| CBRE CBRE GROUP INC | 0.3% | +11% | added |
Exited since Q4 2011
| D PHARMASSET INC no ticker | 3.5% | $78.9m |
| XLP SELECT SECTOR SPDR TR | 3.2% | $73.1m |
| D 99 CENTS ONLY STORES no ticker | 1.5% | $34.7m |
| NEWFIELD EXPL CO no ticker | 1.2% | $26.8m |
| D HEALTHSPRING INC no ticker | 1.1% | $24.6m |
| CIGNA CORPORATION no ticker | 0.8% | $18.9m |
| LRCX LAM RESEARCH CORP | 0.8% | $18.3m |
| LIFE TECHNOLOGIES CORP no ticker | 0.8% | $17.9m |
| D NETLOGIC MICROSYSTEMS INC no ticker | 0.8% | $17.4m |
| EXC EXELON CORP | 0.6% | $14.6m |
| D SOUTHERN UNION CO no ticker | 0.6% | $13.7m |
| STX SEAGATE TECHNOLOGY PLC | 0.6% | $13.1m |
| GENERAL GROWTH PPTYS INC NEW no ticker | 0.6% | $12.8m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.5% | $11.8m |
| D SUCCESSFACTORS INC no ticker | 0.5% | $10.9m |
| D AMERICAN TOWER CORP-CL A no ticker | 0.4% | $9.5m |
| BIDU BAIDU INC | 0.4% | $8.7m |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.4% | $8.4m |
| NYSE EURONEXT no ticker | 0.3% | $7.8m |
| D DUKE ENERGY CORP no ticker | 0.3% | $7.7m |
| AMZN AMAZON COM INC | 0.3% | $7.4m |
| D CONSTELLATION ENERGY GROUP no ticker | 0.3% | $7.2m |
| HAL HALLIBURTON CO | 0.3% | $6.9m |
| PSA PUBLIC STORAGE | 0.3% | $6.6m |
| SYMCEUR SYMANTEC CORP | 0.3% | $6.4m |
| ESS ESSEX PPTY TR INC | 0.3% | $6.3m |
| AVAGO TECHNOLOGIES LTD no ticker | 0.3% | $6.1m |
| D PowerShares KBW Bank Portfolio KBW BK PORT no ticker | 0.2% | $5.0m |
| SFD SMITHFIELD FOODS INC | 0.2% | $4.9m |
| SO SOUTHERN CO | 0.2% | $4.6m |
| AAP ADVANCE AUTO PARTS INC | 0.2% | $4.5m |
| RL RALPH LAUREN CORP | 0.2% | $4.4m |
| D ProShares UltraShort Yen ULTRASHORT YEN N no ticker | 0.2% | $4.1m |
| D WINDSTREAM CORP no ticker | 0.2% | $3.9m |
| SPG SIMON PPTY GROUP INC NEW | 0.2% | $3.9m |
| BXP BXP INC | 0.2% | $3.7m |
| D MAGMA DESIGN AUTOMATION INC no ticker | 0.2% | $3.6m |
| STM STMICROELECTRONICS N V | 0.2% | $3.6m |
| RHT1EUR RED HAT INC | 0.2% | $3.5m |
| WHOLE FOODS MKT INC no ticker | 0.2% | $3.5m |
| INFORMATICA CORP no ticker | 0.1% | $3.3m |
| EA ELECTRONIC ARTS INC | 0.1% | $3.3m |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.1% | $3.0m |
| AVT AVNET INC | 0.1% | $3.0m |
| XEROX CORP no ticker | 0.1% | $2.9m |
| BDN BRANDYWINE RLTY TR | 0.1% | $2.9m |
| CTLEUR CENTURYLINK INC | 0.1% | $2.8m |
| BMC SOFTWARE INC no ticker | 0.1% | $2.6m |
| FTNT FORTINET INC | 0.1% | $2.6m |
| GM General Motors Corp | 0.1% | $2.5m |
| FORM FORMFACTOR INC | 0.1% | $2.5m |
| KEL KELLANOVA | 0.1% | $2.5m |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.1% | $2.3m |
| CNK CINEMARK HLDGS INC | 0.1% | $2.3m |
| ORCL ORACLE CORP | 0.1% | $2.3m |
| NPTNEUR NEOPHOTONICS CORP | 0.1% | $2.3m |
| SCANA CORP NEW no ticker | 0.10% | $2.3m |
| AMKR AMKOR TECHNOLOGY INC | 0.09% | $2.1m |
| USX1 UNITED STATES STL CORP NEW | 0.09% | $2.1m |
| D NOVELLUS SYSTEMS INC no ticker | 0.09% | $2.1m |
| TGT TARGET CORP | 0.09% | $2.1m |
| BYD BOYD GAMING CORP | 0.09% | $2.1m |
| ALTERA CORP no ticker | 0.09% | $2.0m |
| PEPCO HOLDINGS INC no ticker | 0.09% | $2.0m |
| CRM SALESFORCE INC | 0.09% | $2.0m |
| CA INC no ticker | 0.09% | $2.0m |
| POLYCOM INC no ticker | 0.09% | $2.0m |
| AVGO BROADCOM CORP | 0.08% | $1.9m |
| EMULEX CORP no ticker | 0.08% | $1.9m |
| DIGITAL RIV INC no ticker | 0.08% | $1.9m |
| D RSC HOLDINGS INC no ticker | 0.08% | $1.9m |
| FMC FMC CORP | 0.08% | $1.9m |
| DDR CORP no ticker | 0.08% | $1.8m |
| D BLUE COAT SYSTEMS INC no ticker | 0.08% | $1.8m |
| AVPUSD AVON PRODS INC | 0.08% | $1.7m |
| D ARIBA INC no ticker | 0.07% | $1.7m |
| PLXS PLEXUS CORP | 0.07% | $1.6m |
| TIME WARNER CABLE INC no ticker | 0.07% | $1.6m |
| JANUS CAP GROUP INC no ticker | 0.07% | $1.6m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.07% | $1.5m |
| BSX BOSTON SCIENTIFIC CORP | 0.07% | $1.5m |
| VAC MARRIOTT VACATIONS WORLDWIDE | 0.06% | $1.4m |
| RIVERBED TECHNOLOGY INC no ticker | 0.06% | $1.4m |
| PG PROCTER & GAMBLE CO | 0.06% | $1.3m |
| ELAN PLC no ticker | 0.06% | $1.3m |
| D ONYX PHARMACEUTICALS INC no ticker | 0.06% | $1.3m |
| VALSPAR CORP no ticker | 0.06% | $1.3m |
| T AT&T INC | 0.05% | $1.2m |
| TIFEUR TIFFANY & CO NEW | 0.05% | $1.1m |
| ACM AECOM | 0.05% | $1.1m |
| AEIS ADVANCED ENERGY INDS | 0.05% | $1.1m |
| CHS1USD CHICOS FAS INC | 0.05% | $1.1m |
| CMS CMS ENERGY CORP | 0.05% | $1.1m |
| TTMI TTM TECHNOLOGIES INC | 0.05% | $1.1m |
| D TRANSATLANTIC HOLDINGS INC no ticker | 0.05% | $1.1m |
| WDC WESTERN DIGITAL CORP. | 0.05% | $1.1m |
| NVR NVR INC | 0.05% | $1.1m |
| JNP JUNIPER NETWORKS INC | 0.05% | $1.0m |
| D MEDICIS PHARMACEUTICAL-CL A no ticker | 0.04% | $1.0m |
| OPLINK COMMUNICATIONS INC no ticker | 0.04% | $988k |
| D MORGAN STANLEY CHINA A SHARE no ticker | 0.04% | $968k |
| RSG REPUBLIC SVCS INC | 0.04% | $964k |
| ELDORADO GOLD CORP NEW no ticker | 0.04% | $960k |
| STWD STARWOOD PPTY TR INC | 0.04% | $926k |
| TESSERA TECHNOLOGIES INC no ticker | 0.04% | $838k |
| RWT REDWOOD TRUST INC | 0.04% | $814k |
| ASH Ashland Inc | 0.04% | $813k |
| D HJ HEINZ CO no ticker | 0.04% | $811k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.03% | $753k |
| MAN MANPOWERGROUP INC | 0.03% | $715k |
| PMT PENNYMAC MTG INVT TR | 0.03% | $665k |
| WRI WEINGARTEN RLTY INVS | 0.03% | $655k |
| D APOLLO INVESTMENT CORP no ticker | 0.03% | $644k |
| STAG STAG INDUSTRIAL INC | 0.03% | $631k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.03% | $601k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.03% | $599k |
| B/E AEROSPACE INC no ticker | 0.03% | $581k |
| EZCHIP SEMICONDUCTOR LIMITED no ticker | 0.03% | $567k |
| ARCC ARES CAPITAL CORP | 0.02% | $541k |
| HAWAIIAN TELCOM HOLDCO INC no ticker | 0.02% | $539k |
| GE GENERAL ELECTRIC CO | 0.02% | $537k |
| MATTSON TECHNOLOGY INC no ticker | 0.02% | $518k |
| D HUMAN GENOME SCIENCES INC no ticker | 0.02% | $517k |
| KSUEUR KANSAS CITY SOUTHERN | 0.02% | $510k |
| SMART TECHNOLOGIES INC no ticker | 0.02% | $507k |
| AUXILIUM PHARMACEUTICALS INC no ticker | 0.02% | $498k |
| DVN DEVON ENERGY CORP NEW | 0.02% | $496k |
| TECK TECK RESOURCES LTD | 0.02% | $493k |
| RTN1USD RAYTHEON CO | 0.02% | $484k |
| DSW INC no ticker | 0.02% | $475k |
| JOHNSON CTLS INC no ticker | 0.02% | $469k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.02% | $450k |
| ARCH COAL INC no ticker | 0.02% | $435k |
| LEA LEAR CORP | 0.02% | $398k |
| SPANSION INC no ticker | 0.02% | $375k |
| D ProShares Ultra Basic Material PSHS ULT BASMTL no ticker | 0.01% | $321k |
| NOVATEL WIRELESS INC no ticker | 0.01% | $313k |
| PRMWUSD PRIMO WTR CORP | 0.01% | $304k |
| MS MORGAN STANLEY | 0.01% | $303k |
| D ROYAL BANK OF SCOTLAND GROUP SP no ticker | 0.01% | $289k |
| D ROYAL BANK OF SCOTLAND GROUP SP no ticker | 0.01% | $284k |
| OCLR OCLARO INC | 0.01% | $282k |
| FIS FIDELITY NATL INFORMATION SV | 0.01% | $266k |
| SOLERA HOLDINGS INC no ticker | 0.01% | $241k |
| ROCKWOOD HLDGS INC no ticker | 0.01% | $240k |
| D ROYAL BANK OF SCOTLAND GROUP no ticker | 0.01% | $233k |
| D ROYAL BANK OF SCOTLAND GROUP no ticker | 0.01% | $226k |
| GAFISA S A no ticker | 0.01% | $184k |
| D THQ INC no ticker | 0.01% | $152k |
| TRIQUINT SEMICONDUCTOR INC no ticker | 0.01% | $146k |
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