Moore Capital Management, LP 13F holdings, Q3 2015
Moore Capital Management, LP disclosed 239 US equity positions worth $1.7bn in its Q3 2015 13F filing. Its largest position is JPM at 5.6% of the reported book, followed by FXI and AERCAP HOLDINGS NV. Versus Q2 2015 it opened 88 new positions, added to 58, reduced 79 and exited 195.
- $1.7bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 239
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.6%
- Largest position The largest single position as a share of the reported equity book.
- 22.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 89
- 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 2015: 88 new, 58 added, 79 reduced, 195 exited
| JPM JPMORGAN CHASE & CO | 5.6% | – | new |
| FXI ISHARES TR | 3.2% | – | new |
| AERCAP HOLDINGS NV no ticker | 2.7% | −17% | reduced |
| AMZN AMAZON COM INC | 2.3% | −57% | reduced |
| META META PLATFORMS INC | 2.0% | −56% | reduced |
| TCO TAUBMAN CTRS INC | 1.6% | +25% | added |
| CHENIERE ENERGY PTNRS LP HLD no ticker | 1.4% | +2.1% | added |
| ARMK ARAMARK | 1.3% | – | new |
| PPG PPG INDS INC | 1.3% | +45% | added |
| LOW LOWES COS INC | 1.3% | – | new |
| GOOGLE INC no ticker | 1.2% | −4.4% | reduced |
| XLU SELECT SECTOR SPDR TR | 1.2% | – | new |
| DOUBLE EAGLE ACQUISITION COR no ticker | 1.2% | – | new |
| WHITEWAVE FOODS CO no ticker | 1.1% | −22% | reduced |
| EQIX EQUINIX INC | 1.1% | −13% | reduced |
| PACE HOLDINGS CORP no ticker | 1.0% | – | new |
| Gores Holdings Inc no ticker | 1.0% | – | new |
| Quinpario Acquisition Corp 2 no ticker | 1.0% | – | new |
| MGM MGM RESORTS INTERNATIONAL | 1.0% | +38% | added |
| STZ CONSTELLATION BRANDS INC | 1.0% | +317% | added |
| CMI CUMMINS INC | 0.9% | +76% | added |
| WL Ross Holding Corp no ticker | 0.9% | 0.0% | held |
| Boulevard Acquisition Corp II no ticker | 0.9% | – | new |
| BAC BANK OF AMER CORP | 0.9% | −74% | reduced |
| TAP MOLSON COORS BEVERAGE CO | 0.9% | +21% | added |
| EW EDWARDS LIFESCIENCES CORP | 0.9% | – | new |
| AR Capital Acquisition Corp no ticker | 0.9% | 0.0% | held |
| NORTHSTAR RLTY FIN CORP no ticker | 0.8% | −57% | reduced |
| COP CONOCOPHILLIPS | 0.8% | +465% | added |
| COR1EUR CORESITE RLTY CORP | 0.8% | – | new |
| MO ALTRIA GROUP INC | 0.8% | – | new |
| NORTHSTAR ASSET MGMT GROUP I no ticker | 0.8% | −40% | reduced |
| XLP SELECT SECTOR SPDR TR | 0.7% | +742% | added |
| CVS CVS HEALTH CORP | 0.7% | +146% | added |
| HONGBP HONEYWELL INTL INC | 0.7% | +14% | added |
| WLK WESTLAKE CORPORATION | 0.7% | −13% | reduced |
| MDLZ MONDELEZ INTL INC | 0.7% | +135% | added |
| SYK STRYKER CORPORATION | 0.7% | +140% | added |
| NXPI NXP SEMICONDUCTORS N V | 0.7% | −36% | reduced |
| PFE PFIZER INC | 0.7% | – | new |
| JNP JUNIPER NETWORKS INC | 0.7% | +108% | added |
| SBUX STARBUCKS CORP | 0.6% | +54% | added |
| 1987351D ACE LTD | 0.6% | – | new |
| HN9 HANESBRANDS INC | 0.6% | −33% | reduced |
| OPLN OPENLANE INC | 0.6% | – | new |
| MCD MCDONALDS CORP | 0.6% | – | new |
| CME CME GROUP INC | 0.6% | 0.0% | held |
| PEP PEPSICO INC | 0.6% | 0.0% | held |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.6% | – | new |
| YAHOO INC no ticker | 0.6% | +18% | added |
Exited since Q2 2015
| ENDO INTL PLC no ticker | 2.0% | $54.6m |
| BIDU BAIDU INC | 2.0% | $54.3m |
| JD JD.COM INC | 1.8% | $48.3m |
| AMT AMERICAN TOWER CORP | 1.5% | $42.0m |
| VC VISTEON CORP | 1.3% | $34.6m |
| NTES NETEASE COM INC | 1.1% | $31.2m |
| VIPS VIPSHOP HOLDINGS LIMITED | 1.0% | $26.3m |
| VOYA VOYA FINANCIAL INC | 0.9% | $23.6m |
| SPB SPECTRUM BRANDS HLDGS INC | 0.8% | $23.1m |
| CCL CARNIVAL CORP | 0.7% | $18.5m |
| CTRPUSD CTRIP COM INTL LTD | 0.7% | $18.2m |
| Quinpario Acquisition Corp 2 no ticker | 0.7% | $17.9m |
| CST BRANDS INC no ticker | 0.6% | $17.6m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.6% | $16.8m |
| LEVY ACQUISITION CORP no ticker | 0.6% | $15.2m |
| PRGO PERRIGO CO PLC | 0.5% | $14.8m |
| XPO XPO INC | 0.5% | $13.8m |
| CHARTER COMMUNICATIONS INC D no ticker | 0.5% | $13.7m |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.5% | $12.7m |
| RITM RITHM CAPITAL CORP | 0.4% | $11.4m |
| AVAGO TECHNOLOGIES LTD no ticker | 0.4% | $11.3m |
| HCA HCA HEALTHCARE INC | 0.4% | $11.2m |
| AVGO BROADCOM CORP | 0.4% | $11.1m |
| AMAT APPLIED MATLS INC | 0.4% | $10.6m |
| SRE SEMPRA | 0.4% | $10.4m |
| VERIFONE SYS INC no ticker | 0.4% | $10.2m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.4% | $9.9m |
| THC TENET HEALTHCARE CORP | 0.4% | $9.8m |
| EEM ISHARES TR | 0.4% | $9.7m |
| CMRE COSTAMARE INC | 0.3% | $9.1m |
| Electrum Special Acquisition C no ticker | 0.3% | $8.5m |
| MGA MAGNA INTL INC | 0.3% | $8.4m |
| LIFEPOINT HEALTH INC no ticker | 0.3% | $8.3m |
| CCI CROWN CASTLE INC | 0.3% | $8.0m |
| MENS WEARHOUSE INC no ticker | 0.3% | $8.0m |
| CC CHEMOURS CO | 0.3% | $8.0m |
| CAR AVIS BUDGET GROUP INC | 0.3% | $7.7m |
| JKS JINKOSOLAR HLDG CO LTD | 0.3% | $7.7m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $7.5m |
| GP Investments Acquisition Cor no ticker | 0.3% | $7.4m |
| TRINA SOLAR LIMITED no ticker | 0.3% | $7.3m |
| XECEUR CIMAREX ENERGY CO | 0.3% | $7.2m |
| ORCL ORACLE CORP | 0.3% | $7.0m |
| UHS UNIVERSAL HLTH SVCS INC | 0.3% | $7.0m |
| HERTZ GLOBAL HOLDINGS INC no ticker | 0.2% | $6.8m |
| ST JUDE MED INC no ticker | 0.2% | $6.6m |
| SNDK SANDISK CORP | 0.2% | $6.4m |
| JWNUSD NORDSTROM INC | 0.2% | $6.3m |
| Boulevard Acquisition Corp no ticker | 0.2% | $6.3m |
| DWREEUR DEMANDWARE INC | 0.2% | $6.0m |
| FREESCALE SEMICONDUCTOR LTD no ticker | 0.2% | $6.0m |
| ALLERGAN PLC no ticker | 0.2% | $5.9m |
| MEADWESTVACO CORP no ticker | 0.2% | $5.8m |
| ROI Acquisition Corp no ticker | 0.2% | $5.6m |
| WFC WELLS FARGO & CO | 0.2% | $5.6m |
| PH PARKER-HANNIFIN CORP | 0.2% | $5.6m |
| ABENGOA YIELD PLC no ticker | 0.2% | $5.4m |
| MAN MANPOWERGROUP INC | 0.2% | $5.4m |
| LRCX LAM RESEARCH CORP | 0.2% | $5.3m |
| CSOD CORNERSTONE ONDEMAND INC | 0.2% | $5.2m |
| VIAB VIACOM INC NEW | 0.2% | $5.2m |
| SRCLEUR STERICYCLE INC | 0.2% | $5.0m |
| TROW PRICE T ROWE GROUP INC | 0.2% | $5.0m |
| ACCENTURE PLC IRELAND no ticker | 0.2% | $5.0m |
| HD HOME DEPOT INC | 0.2% | $5.0m |
| CVX CHEVRON CORPORATION | 0.2% | $5.0m |
| REYNOLDS AMERICAN INC no ticker | 0.2% | $5.0m |
| KIM KIMCO RLTY CORP | 0.2% | $5.0m |
| T AT&T INC | 0.2% | $5.0m |
| CSUUSD CAPITAL SR LIVING CORP | 0.2% | $4.9m |
| ENR ENERGIZER HLDGS INC NEW | 0.2% | $4.9m |
| HUM HUMANA INC | 0.2% | $4.8m |
| CNP CENTERPOINT ENERGY INC | 0.2% | $4.8m |
| TDG TRANSDIGM GROUP INC | 0.2% | $4.7m |
| FWRD FORWARD AIR CORP | 0.2% | $4.7m |
| VSIUSD VITAMIN SHOPPE INC | 0.2% | $4.7m |
| FIBRIA CELULOSE S A no ticker | 0.2% | $4.6m |
| CRL CHARLES RIV LABS INTL INC | 0.2% | $4.6m |
| CGNX COGNEX CORP | 0.2% | $4.6m |
| FOREST CITY ENTERPRISES INC no ticker | 0.2% | $4.4m |
| TRIP TRIPADVISOR INC | 0.2% | $4.4m |
| NEW ORIENTAL ED & TECHNOLOGY no ticker | 0.2% | $4.3m |
| RESTORATION HARDWARE HLDGS no ticker | 0.1% | $4.0m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.1% | $3.9m |
| BURL BURLINGTON STORES INC | 0.1% | $3.8m |
| LORLUSD LORAL SPACE & COM INC | 0.1% | $3.7m |
| Capitol Acquisition Corp II no ticker | 0.1% | $3.7m |
| TKR TIMKEN CO | 0.1% | $3.7m |
| CXOEUR CONCHO RES INC | 0.1% | $3.6m |
| WMT WALMART INC | 0.1% | $3.5m |
| BPOP POPULAR INC | 0.1% | $3.5m |
| PVH PVH CORPORATION | 0.1% | $3.5m |
| AMC ENTMT HLDGS INC no ticker | 0.1% | $3.4m |
| REPUBLIC AWYS HLDGS INC no ticker | 0.1% | $3.4m |
| SPY SPDR S&P 500 ETF Trust | 0.1% | $3.2m |
| DRI DARDEN RESTAURANTS INC | 0.1% | $3.2m |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.1% | $3.2m |
| MU MICRON TECHNOLOGY INC | 0.1% | $3.1m |
| NBL2EUR NOBLE ENERGY INC | 0.1% | $3.0m |
| ACWI ISHARES TR | 0.1% | $3.0m |
| PANERA BREAD CO no ticker | 0.1% | $3.0m |
| AAPL APPLE INC | 0.1% | $3.0m |
| EFA ISHARES TR | 0.1% | $2.9m |
| MEMORIAL RESOURCE DEV CORP no ticker | 0.1% | $2.8m |
| DISCAUSD DISCOVERY INC | 0.1% | $2.8m |
| RTRXEUR RETROPHIN INC | 0.1% | $2.8m |
| 8POINT3 ENERGY PARTNERS LP no ticker | 0.1% | $2.8m |
| CSCO CISCO SYS INC | 0.1% | $2.7m |
| SXC SUNCOKE ENERGY INC | 0.10% | $2.7m |
| QRVO QORVO INC | 0.10% | $2.7m |
| AVOLON HLDGS LTD no ticker | 0.10% | $2.6m |
| AMERICAN RLTY CAP PPTYS INC no ticker | 0.09% | $2.6m |
| ALTERA CORP no ticker | 0.09% | $2.6m |
| ROYAL BANK OF SCOTLAND GROUP no ticker | 0.09% | $2.5m |
| BBY BEST BUY INC | 0.09% | $2.4m |
| CATAMARAN CORP no ticker | 0.09% | $2.4m |
| KNIGHT TRANSN INC no ticker | 0.09% | $2.4m |
| UAL UNITED AIRLINES HLDGS INC | 0.09% | $2.4m |
| WY WEYERHAEUSER CO | 0.09% | $2.4m |
| FINISH LINE INC no ticker | 0.08% | $2.3m |
| KLAC KLA CORP | 0.08% | $2.2m |
| GILD GILEAD SCIENCES INC | 0.08% | $2.2m |
| AA ALCOA INC | 0.08% | $2.2m |
| ITUB ITAU UNIBANCO HLDG S A | 0.08% | $2.2m |
| BBD BANCO BRADESCO S A | 0.08% | $2.2m |
| KATE SPADE & CO no ticker | 0.08% | $2.2m |
| CALPINE CORP no ticker | 0.08% | $2.1m |
| PTCT PTC THERAPEUTICS INC | 0.08% | $2.1m |
| ENERGEN CORP no ticker | 0.08% | $2.0m |
| PLATFORM SPECIALTY PRODS COR no ticker | 0.07% | $2.0m |
| WHOLE FOODS MKT INC no ticker | 0.07% | $2.0m |
| HOME PROPERTIES INC no ticker | 0.07% | $2.0m |
| LPL LG DISPLAY CO LTD | 0.07% | $1.9m |
| ABBV ABBVIE INC | 0.06% | $1.7m |
| NRG YIELD INC no ticker | 0.06% | $1.6m |
| VGREUR VECTOR GROUP LTD | 0.06% | $1.6m |
| VLO VALERO ENERGY CORP | 0.06% | $1.6m |
| JDS UNIPHASE CORP no ticker | 0.06% | $1.6m |
| CMC COMMERCIAL METALS CO | 0.05% | $1.5m |
| Boulevard Acquisition Corp no ticker | 0.05% | $1.5m |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.05% | $1.5m |
| CHECK POINT SOFTWARE TECH LT no ticker | 0.05% | $1.4m |
| DG DOLLAR GEN CORP | 0.05% | $1.4m |
| SEE1GBP SEALED AIR CORP NEW | 0.05% | $1.3m |
| NFLX NETFLIX INC. | 0.05% | $1.3m |
| VSAT VIASAT INC | 0.05% | $1.3m |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.05% | $1.3m |
| TIME WARNER CABLE INC no ticker | 0.05% | $1.3m |
| UGI UGI CORP NEW | 0.05% | $1.3m |
| DLTR DOLLAR TREE INC | 0.05% | $1.3m |
| DIRECTV no ticker | 0.05% | $1.3m |
| FAMILY DLR STORES INC no ticker | 0.05% | $1.3m |
| FRGIUSD FIESTA RESTAURANT GROUP INC | 0.05% | $1.3m |
| SSYS STRATASYS LTD | 0.05% | $1.3m |
| ALLE ALLEGION PLC | 0.05% | $1.2m |
| CARAEUR CARA THERAPEUTICS INC | 0.04% | $1.2m |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.04% | $1.2m |
| INFY INFOSYS LTD | 0.04% | $1.2m |
| EXPE EXPEDIA GROUP INC | 0.04% | $1.2m |
| LMEUR LEGG MASON INC | 0.04% | $1.2m |
| LEVEL 3 COMMUNICATIONS INC no ticker | 0.04% | $1.2m |
| GT GOODYEAR TIRE & RUBR CO | 0.04% | $1.2m |
| COMPANHIA BRASILEIRA DE DIST no ticker | 0.04% | $1.2m |
| ON ON SEMICONDUCTOR CORP | 0.04% | $1.2m |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.04% | $1.2m |
| TESORO CORP no ticker | 0.04% | $1.2m |
| ALON USA ENERGY INC no ticker | 0.04% | $1.1m |
| SUNEQUSD SUNEDISON INC | 0.04% | $1.1m |
| ADSK AUTODESK INC | 0.04% | $1.1m |
| UBNTEUR UBIQUITI NETWORKS INC | 0.04% | $1.1m |
| CNOVA N V no ticker | 0.04% | $1.1m |
| Capitol Acquisition Corp II no ticker | 0.04% | $1.0m |
| CAVM CAVIUM INC | 0.04% | $1.0m |
| EOG EOG Resources Inc | 0.04% | $994k |
| BKR BAKER HUGHES INC | 0.04% | $969k |
| SFM SPROUTS FMRS MKT INC | 0.04% | $965k |
| TTPHEUR TETRAPHASE PHARMACEUTICALS I | 0.03% | $949k |
| CYBERARK SOFTWARE LTD no ticker | 0.03% | $942k |
| GM General Motors Corp | 0.03% | $935k |
| HAL HALLIBURTON CO | 0.03% | $905k |
| MICHAEL KORS HLDGS LTD no ticker | 0.03% | $842k |
| UNH UNITEDHEALTH GROUP INC | 0.03% | $829k |
| AXOVANT SCIENCES LTD no ticker | 0.03% | $815k |
| STLD STEEL DYNAMICS INC | 0.03% | $772k |
| ECHO ECHOSTAR CORP | 0.02% | $678k |
| LEVY ACQUISITION CORP no ticker | 0.02% | $580k |
| GRAFTECH INTL LTD no ticker | 0.02% | $544k |
| ZULILY INC no ticker | 0.02% | $522k |
| SAPIENS INTL CORP N V no ticker | 0.02% | $495k |
| iShares MSCI Singapore Index F no ticker | 0.02% | $434k |
| AKRXEUR AKORN INC | 0.01% | $323k |
| LULU LULULEMON ATHLETICA INC | 0.01% | $231k |
| SYTUSD SYNGENTA AG | 0.01% | $220k |
| Erin Energy Corp no ticker | 0.0% | $112k |
| PAIN THERAPEUTICS INC no ticker | 0.0% | $87.0k |
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