Moore Capital Management, LP 13F holdings, Q2 2012
Moore Capital Management, LP disclosed 190 US equity positions worth $1.4bn in its Q2 2012 13F filing. Its largest position is SPY at 47.1% of the reported book, followed by XLU and D ALTERRA CAPITAL HOLDINGS LTD. Versus Q1 2012 it opened 72 new positions, added to 16, reduced 91 and exited 143.
- $1.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 190
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 47.1%
- Largest position The largest single position as a share of the reported equity book.
- 65.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 4
- 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 2012: 72 new, 16 added, 91 reduced, 143 exited
| SPY SPDR S&P 500 ETF Trust | 47.1% | −59% | reduced |
| XLU SELECT SECTOR SPDR TR | 4.3% | −44% | reduced |
| D ALTERRA CAPITAL HOLDINGS LTD no ticker | 2.1% | −20% | reduced |
| LVS LAS VEGAS SANDS CORP | 2.0% | −0.6% | reduced |
| GLD SPDR GOLD TRUST | 1.9% | – | new |
| HYG ISHARES TR | 1.8% | – | new |
| D NEWS CORP-CL B no ticker | 1.8% | −18% | reduced |
| AGO ASSURED GUARANTY LTD | 1.7% | +1652% | added |
| EEM ISHARES TR | 1.5% | +173% | added |
| JNJ JOHNSON & JOHNSON | 1.4% | – | new |
| HALCON RES CORP no ticker | 1.4% | – | new |
| D HUMAN GENOME SCIENCES INC no ticker | 1.4% | – | new |
| HERTZ GLOBAL HOLDINGS INC no ticker | 1.1% | −51% | reduced |
| GNCIQ GNC HLDGS INC | 0.9% | −55% | reduced |
| VALE VALE S A | 0.9% | −37% | reduced |
| DBAUSD POWERSHS DB MULTI SECT COMM | 0.9% | – | new |
| ET ENERGY TRANSFER LP | 0.9% | −30% | reduced |
| DIAMOND FOODS INC no ticker | 0.9% | +578% | added |
| AMT AMERICAN TOWER CORP | 0.8% | −52% | reduced |
| LLY ELI LILLY & CO | 0.8% | −49% | reduced |
| ROUSE PPTYS INC no ticker | 0.7% | 0.0% | held |
| DG DOLLAR GEN CORP | 0.7% | −10% | reduced |
| YAHOO INC no ticker | 0.7% | −78% | reduced |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.7% | +183% | added |
| NATIONSTAR MTG HLDGS INC no ticker | 0.6% | +11% | added |
| DKS DICKS SPORTING GOODS INC | 0.6% | +17% | added |
| WARNER CHILCOTT PLC IRELAND no ticker | 0.6% | – | new |
| D COMVERSE TECHNOLOGY INC no ticker | 0.6% | +1.1% | added |
| GILD GILEAD SCIENCES INC | 0.5% | −91% | reduced |
| MRO* MARATHON OIL CORP | 0.5% | −89% | reduced |
| CHIMERA INVT CORP no ticker | 0.5% | +57% | added |
| D PLAINS EXPLORATION & PRODUCT no ticker | 0.5% | −91% | reduced |
| FXI ISHARES TR | 0.5% | −92% | reduced |
| D AMYLIN PHARMACEUTICALS INC no ticker | 0.5% | – | new |
| IYR ISHARES TR | 0.5% | – | new |
| URI UNITED RENTALS INC | 0.4% | −78% | reduced |
| AMJEUR JPMORGAN CHASE & CO | 0.4% | +50% | added |
| AMARIN CORP PLC no ticker | 0.4% | +45% | added |
| BAC BANK OF AMER CORP | 0.4% | −90% | reduced |
| CME CME GROUP INC | 0.4% | 0.0% | held |
| XLP SELECT SECTOR SPDR TR | 0.4% | – | new |
| AMXN AMERICA MOVIL SAB DE CV | 0.4% | −7.3% | reduced |
| D CHESAPEAKE ENERGY CORP no ticker | 0.3% | – | new |
| SUNTRUST BKS INC no ticker | 0.3% | −83% | reduced |
| AVPUSD AVON PRODS INC | 0.3% | – | new |
| AAPL APPLE INC | 0.3% | −87% | reduced |
| IWM ISHARES TR | 0.3% | −98% | reduced |
| ENERGY TRANSFER PRTNRS L P no ticker | 0.3% | – | new |
| CR CRANE CO | 0.3% | −15% | reduced |
| EMN EASTMAN CHEMICAL CO | 0.3% | −76% | reduced |
Exited since Q1 2012
| JPM JPMORGAN CHASE & CO | 5.9% | $301m |
| WFC WELLS FARGO & CO | 5.0% | $259m |
| USB US BANCORP | 3.2% | $163m |
| D GOODRICH CORP no ticker | 2.6% | $135m |
| VWO VANGUARD INTL EQUITY INDEX F | 1.9% | $100.0m |
| D MOTOROLA MOBILIT no ticker | 1.6% | $79.5m |
| WMB WILLIAMS COS INC | 1.1% | $58.5m |
| D EXPRESS SCRIPTS INC no ticker | 1.0% | $50.8m |
| XLE SELECT SECTOR SPDR TR | 0.9% | $48.4m |
| MA MASTERCARD INC | 0.5% | $28.2m |
| D ABOVENET INC no ticker | 0.5% | $24.5m |
| WFRD Weatherford International Ltd | 0.4% | $22.6m |
| BIIB BIOGEN INC | 0.4% | $21.4m |
| CELG CELGENE CORP | 0.4% | $21.3m |
| 9990302D APACHE CORP | 0.3% | $17.6m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.3% | $16.1m |
| CBRE CBRE GROUP INC | 0.3% | $15.0m |
| CB CHUBB CORP | 0.3% | $13.1m |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.2% | $11.7m |
| D THOMAS & BETTS CORP no ticker | 0.2% | $10.4m |
| D KNOLOGY INC no ticker | 0.2% | $10.1m |
| PEP PEPSICO INC | 0.2% | $10.0m |
| SELECT COMFORT CORP no ticker | 0.2% | $9.7m |
| D MEDIVATION INC no ticker | 0.2% | $8.5m |
| PRGO PERRIGO CO | 0.1% | $7.2m |
| ALXN ALEXION PHARMACEUTICALS INC | 0.1% | $7.0m |
| D EL PASO CORP no ticker | 0.1% | $6.8m |
| D DIRECTV GROUP INC/THE no ticker | 0.1% | $6.5m |
| KRE SPDR SERIES TRUST | 0.1% | $6.4m |
| WILLIS GROUP HOLDINGS PUBLIC no ticker | 0.1% | $5.9m |
| HES HESS CORP | 0.1% | $5.9m |
| IRON MTN INC no ticker | 0.1% | $5.8m |
| D SOLUTIA INC no ticker | 0.1% | $5.4m |
| EMR Emerson Electric Inc. | 0.1% | $5.2m |
| WCC WESCO INTL INC | 0.1% | $5.2m |
| F FORD MTR CO | 0.10% | $5.0m |
| AXIS CAP HLDGS LTD no ticker | 0.10% | $5.0m |
| EXPRESS INC no ticker | 0.09% | $4.7m |
| FDX FEDEX CORP | 0.09% | $4.6m |
| D SMITHFIELD FOODS INC 4% 06/30/2NOTE 4.000% 6/3 no ticker | 0.09% | $4.5m |
| DNKN DUNKIN BRANDS GROUP INC | 0.09% | $4.5m |
| ITUB ITAU UNIBANCO HLDG S A | 0.09% | $4.5m |
| CHARTER COMMUNICATIONS INC D no ticker | 0.08% | $4.2m |
| CAT CATERPILLAR INC | 0.08% | $4.0m |
| APOLLO ED GROUP INC no ticker | 0.08% | $3.9m |
| FINISH LINE INC no ticker | 0.07% | $3.8m |
| ALLERGAN INC no ticker | 0.07% | $3.8m |
| CEMENTOS PACASMAYO S A A no ticker | 0.07% | $3.7m |
| NOG1EUR NORTHERN OIL & GAS INC NEV | 0.07% | $3.6m |
| CIBEUR BANCOLOMBIA S A | 0.07% | $3.5m |
| GRA1EUR GRACE W R & CO DEL NEW | 0.07% | $3.5m |
| NSC NORFOLK SOUTHERN CORP | 0.06% | $3.3m |
| HFCUSD HOLLYFRONTIER CORP | 0.06% | $3.2m |
| NBR NABORS INDUSTRIES LTD | 0.06% | $3.1m |
| VIVUS INC no ticker | 0.05% | $2.8m |
| D ZOLL MEDICAL CORP no ticker | 0.05% | $2.8m |
| FFIV F5 INC | 0.05% | $2.7m |
| D WATSON PHARMACEUTICALS INC no ticker | 0.05% | $2.7m |
| DECK DECKERS OUTDOOR CORP | 0.05% | $2.6m |
| MCK MCKESSON CORP | 0.05% | $2.6m |
| D AMYLIN PHARM INC AMLN 3 06/15/1NOTE 3.000% 6/1 no ticker | 0.05% | $2.5m |
| HST HOST HOTELS & RESORTS INC | 0.05% | $2.5m |
| D AON CORP no ticker | 0.05% | $2.5m |
| SCHW SCHWAB CHARLES CORP | 0.04% | $2.2m |
| CSCO CISCO SYS INC | 0.04% | $2.1m |
| BF/B BROWN FORMAN CORP | 0.04% | $2.1m |
| MPWR MONOLITHIC PWR SYS INC | 0.04% | $2.0m |
| HALO HALOZYME THERAPEUTICS INC | 0.04% | $1.9m |
| D SPWR 4 3/4 04/15/14 DBCV 4.750% 3/1 no ticker | 0.04% | $1.9m |
| AMCX AMC GLOBAL MEDIA INC | 0.04% | $1.9m |
| D SPWR 4 1/2 03/15/15 DBCV 4.500% 3/1 no ticker | 0.04% | $1.8m |
| BA BOEING CO | 0.03% | $1.8m |
| FAMILY DLR STORES INC no ticker | 0.03% | $1.7m |
| MCPCHF MOLYCORP INC DEL | 0.03% | $1.7m |
| CMCSA COMCAST CORP NEW | 0.03% | $1.6m |
| NII HLDGS INC no ticker | 0.03% | $1.6m |
| D LOOPNET INC no ticker | 0.03% | $1.5m |
| COBALT INTL ENERGY INC no ticker | 0.03% | $1.5m |
| SEMGUSD SEMGROUP CORP | 0.03% | $1.5m |
| GPOR GULFPORT ENERGY CORP | 0.03% | $1.5m |
| MXIM MAXIM INTEGRATED PRODS INC | 0.03% | $1.4m |
| CAR AVIS BUDGET GROUP INC | 0.03% | $1.4m |
| MPC Marathon Petroleum Corp | 0.03% | $1.4m |
| VC VISTEON CORP | 0.03% | $1.4m |
| HOME INNS & HOTELS MGMT INC no ticker | 0.03% | $1.4m |
| CAPLEASE INC no ticker | 0.02% | $1.3m |
| VNO VORNADO RLTY TR | 0.02% | $1.3m |
| MORGANS HOTEL GROUP CO no ticker | 0.02% | $1.2m |
| ENERGEN CORP no ticker | 0.02% | $1.2m |
| KMT KENNAMETAL INC | 0.02% | $1.2m |
| QIHOO 360 TECHNOLOGY CO LTD no ticker | 0.02% | $1.2m |
| IMAX IMAX CORP | 0.02% | $1.2m |
| MU MICRON TECHNOLOGY INC | 0.02% | $1.2m |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.02% | $1.2m |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.02% | $1.2m |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.02% | $1.2m |
| HEWLETT PACKARD CO no ticker | 0.02% | $1.2m |
| HERCULES OFFSHORE INC no ticker | 0.02% | $1.2m |
| U S AIRWAYS GROUP INC no ticker | 0.02% | $1.1m |
| ARUBA NETWORKS INC no ticker | 0.02% | $1.1m |
| TCO TAUBMAN CTRS INC | 0.02% | $1.1m |
| D ARDEA BIOSCIENCES INC no ticker | 0.02% | $1.1m |
| CHEMTURA CORP no ticker | 0.02% | $1.1m |
| SWIFT TRANSN CO no ticker | 0.02% | $1.1m |
| OLN OLIN CORP | 0.02% | $1.0m |
| SMHUSD MARKET VECTORS ETF TR | 0.02% | $1.0m |
| D COLLECTIVE BRANDS, INC no ticker | 0.02% | $983k |
| TRN Trinity Industries Inc | 0.02% | $949k |
| HUBB HUBBELL INC | 0.02% | $943k |
| D TALEO CORP-CLASS A no ticker | 0.02% | $919k |
| KBR KBR INC | 0.02% | $889k |
| TER TERADYNE INC | 0.02% | $845k |
| MOH MOLINA HEALTHCARE INC | 0.02% | $841k |
| TXN TEXAS INSTRS INC | 0.02% | $840k |
| TRINA SOLAR LIMITED no ticker | 0.02% | $785k |
| CELLDEX THERAPEUTICS INC NEW no ticker | 0.01% | $764k |
| D ENERGYSOLUTIONS INC no ticker | 0.01% | $760k |
| SM SM ENERGY COMPANY | 0.01% | $708k |
| D CASUAL MALE RETAIL GROUP INC no ticker | 0.01% | $672k |
| D HEALTH MGMT ASSOCIATES INC-A no ticker | 0.01% | $672k |
| DOEUR DIAMOND OFFSHORE DRILLING IN | 0.01% | $668k |
| ANTHERA PHARMACEUTICALS INC no ticker | 0.01% | $663k |
| PLX PROTALIX BIOTHERAPEUTICS INC | 0.01% | $637k |
| DOW CHEM CO no ticker | 0.01% | $625k |
| PHH CORP no ticker | 0.01% | $619k |
| VIROPHARMA INC no ticker | 0.01% | $619k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.01% | $608k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.01% | $575k |
| PHARMACYCLICS INC no ticker | 0.01% | $570k |
| ALV AUTOLIV INC | 0.01% | $563k |
| D SARA LEE CORP no ticker | 0.01% | $538k |
| INCY INCYTE CORP | 0.01% | $483k |
| TMS INTL CORP no ticker | 0.01% | $437k |
| KGC KINROSS GOLD CORP | 0.01% | $392k |
| D YINGLI GREEN ENERGY HOLD-ADR no ticker | 0.01% | $362k |
| LPI1EUR LAREDO PETROLEUM INC | 0.01% | $361k |
| SYMMETRY MED INC no ticker | 0.01% | $354k |
| WY WEYERHAEUSER CO | 0.0% | $255k |
| SGMOQ SANGAMO THERAPEUTICS INC | 0.0% | $245k |
| D QUEST SOFTWARE INC no ticker | 0.0% | $223k |
| D OPENWAVE SYSTEMS INC no ticker | 0.0% | $170k |
| CASTLE A M & CO no ticker | 0.0% | $152k |
| SYNTA PHARMACEUTICALS CORP no ticker | 0.0% | $109k |
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