MOORE CAPITAL MANAGEMENT, LP - Q4 2016 holdings

$3.07 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 180 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 82.9% .

 Value Shares↓ Weighting
FB SellFACEBOOK INC-Acl a$49,415,000
-51.9%
429,508
-46.3%
1.61%
-54.4%
FIS SellFIDELITY NATIONAL INFO SERV$49,239,000
-2.4%
650,959
-0.6%
1.60%
-7.6%
GOOGL SellALPHABET INC-CL Acl a$40,440,000
-32.6%
51,032
-31.6%
1.32%
-36.1%
INXN SellINTERXION HOLDING NV$26,310,000
-4.3%
750,200
-1.2%
0.86%
-9.4%
APC SellANADARKO PETROLEUM CORP$21,410,000
-60.6%
307,035
-64.2%
0.70%
-62.6%
SPY SellSPDR S&P 500 ETF TRput$16,318,000
-96.3%
73,000
-96.4%
0.53%
-96.5%
AER SellAERCAP HOLDINGS NV$16,228,000
-32.9%
390,002
-37.9%
0.53%
-36.5%
NXPI SellNXP SEMICONDUCTORS NV$12,741,000
-28.6%
130,000
-25.7%
0.42%
-32.3%
FL SellFOOT LOCKER INC$12,406,000
-26.7%
175,000
-30.0%
0.40%
-30.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$12,351,000
-0.3%
151,730
-2.0%
0.40%
-5.6%
STZ SellCONSTELLATION BRANDS INC-Acl a$11,557,000
-74.2%
75,384
-72.0%
0.38%
-75.6%
SIVB SellSVB FINANCIAL GROUP$11,158,000
-32.7%
65,000
-56.7%
0.36%
-36.3%
ATVI SellACTIVISION BLIZZARD INC$10,879,000
-61.2%
301,283
-52.4%
0.35%
-63.2%
MON SellMONSANTO CO$10,539,000
-58.8%
100,170
-59.9%
0.34%
-60.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$9,659,000
-83.7%
110,000
-80.4%
0.31%
-84.6%
HUBB SellHUBBELL INC$6,041,000
-3.5%
51,766
-10.9%
0.20%
-8.4%
INFO SellIHS MARKIT LTD$5,312,000
-59.6%
150,000
-57.1%
0.17%
-61.7%
EA SellELECTRONIC ARTS INC$5,167,000
-76.1%
65,608
-74.1%
0.17%
-77.4%
MGP SellMGM GROWTH PROPERTIES LLC-A$5,062,000
-46.4%
200,000
-44.8%
0.16%
-49.2%
KATE SellKATE SPADE & CO$4,668,000
-39.4%
250,000
-44.4%
0.15%
-42.6%
SIG SellSIGNET JEWELERS LTD$4,105,000
-20.7%
43,549
-37.3%
0.13%
-24.7%
S SellSPRINT CORP$3,789,000
-23.3%
450,000
-39.6%
0.12%
-27.6%
TMUS SellT-MOBILE US INC$3,738,000
-77.1%
65,000
-81.4%
0.12%
-78.3%
CP SellCANADIAN PACIFIC RAILWAY LTD$3,481,000
-17.5%
24,385
-11.8%
0.11%
-22.1%
CCEP SellCOCA-COLA EUROPEAN PARTNERS$2,355,000
-41.5%
75,000
-25.6%
0.08%
-44.2%
CPAAW SellCONYERS PARK ACQUISITION COR*w exp 07/20/202$1,250,000
+117.4%
499,900
-0.0%
0.04%
+105.0%
PTCT SellPTC THERAPEUTICS INC$546,000
-61.0%
50,000
-50.0%
0.02%
-62.5%
DG SellDOLLAR GENERAL CORP$402,000
-80.4%
5,429
-81.5%
0.01%
-81.4%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$391,000
-26.2%
4,900
-24.6%
0.01%
-27.8%
XLK SellSELECT SECTOR SPDR TRtechnology$269,000
-14.3%
5,571
-15.2%
0.01%
-18.2%
TTM SellTATA MOTORS LTDsponsored adr$249,000
-96.6%
7,250
-96.0%
0.01%
-96.8%
L SellLOEWS CORP$219,000
-25.8%
4,687
-34.6%
0.01%
-30.0%
CHK SellCHESAPEAKE ENERGY CORP$73,000
-95.9%
10,347
-96.4%
0.00%
-96.8%
AUMAW ExitAR CAPITAL ACQUISITION CORP*w exp 10/06/201$0-735,000
-100.0%
-0.00%
TRTLW ExitTERRAPIN 3 ACQUISITION COR-A*w exp 06/27/201$0-700,000
-100.0%
-0.00%
NAVI ExitNAVIENT CORP$0-10,375
-100.0%
-0.01%
HPQ ExitHP INC$0-11,337
-100.0%
-0.01%
GPACW ExitGLOBAL PARTNER ACQUISTION COcall$0-600,000
-100.0%
-0.01%
NWSA ExitNEWS CORP - CLASS Acl a$0-12,431
-100.0%
-0.01%
PG ExitPROCTER & GAMBLE CO/THE$0-2,386
-100.0%
-0.01%
GCVRZ ExitSANOFI CVRright 12/31/2020$0-745,100
-100.0%
-0.01%
K ExitKELLOGG CO$0-2,801
-100.0%
-0.01%
AFL ExitAFLAC INC$0-2,923
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-1,954
-100.0%
-0.01%
AON ExitAON PLC$0-1,898
-100.0%
-0.01%
TRV ExitTRAVELERS COS INC/THE$0-1,849
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,959
-100.0%
-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC-CL Bcl b new$0-1,466
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC$0-3,530
-100.0%
-0.01%
MMM Exit3M CO$0-1,201
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE-CL Bcl b$0-1,946
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CORP$0-2,539
-100.0%
-0.01%
GRSHW ExitGORES HOLDINGS INC-A*w exp 08/13/202$0-200,000
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING$0-2,544
-100.0%
-0.01%
FCAU ExitFIAT CHRYSLER AUTOMOBILES NV$0-35,402
-100.0%
-0.01%
XEL ExitXCEL ENERGY INC$0-6,014
-100.0%
-0.01%
KO ExitCOCA-COLA CO/THE$0-5,544
-100.0%
-0.01%
SO ExitSOUTHERN CO/THE$0-4,771
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-3,144
-100.0%
-0.01%
TAP ExitMOLSON COORS BREWING CO -Bcl b$0-2,025
-100.0%
-0.01%
QPACW ExitQUINPARIO ACQUISITION CORP 2call$0-1,715,000
-100.0%
-0.01%
LOW ExitLOWE'S COS INC$0-3,549
-100.0%
-0.01%
AET ExitAETNA INC$0-2,471
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS$0-4,614
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO$0-6,591
-100.0%
-0.01%
SCG ExitSCANA CORP$0-4,968
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON$0-2,875
-100.0%
-0.01%
NVDA ExitNVIDIA CORP$0-5,586
-100.0%
-0.01%
T ExitAT&T INC$0-9,860
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORP$0-12,684
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-3,003
-100.0%
-0.01%
CTAS ExitCINTAS CORP$0-3,860
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-11,878
-100.0%
-0.02%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,570
-100.0%
-0.02%
TSS ExitTOTAL SYSTEM SERVICES INC$0-9,599
-100.0%
-0.02%
XLP ExitConsumer Staples Select Sectorsbi cons stpls$0-9,000
-100.0%
-0.02%
BDX ExitBECTON DICKINSON AND CO$0-2,579
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-3,872
-100.0%
-0.02%
ExitNAVISTAR INTL CORPnote 4.500%10/1$0-500,000
-100.0%
-0.02%
MCD ExitMCDONALD'S CORP$0-4,166
-100.0%
-0.02%
JRS ExitNUVEEN REAL EST INC FD$0-42,300
-100.0%
-0.02%
NDAQ ExitNASDAQ INC$0-7,536
-100.0%
-0.02%
EWS ExitISHARES MSCI SINGAPORE ETFmsci singap etf$0-49,000
-100.0%
-0.02%
PSA ExitPUBLIC STORAGE$0-2,363
-100.0%
-0.02%
O ExitREALTY INCOME CORP$0-8,140
-100.0%
-0.02%
SYK ExitSTRYKER CORP$0-4,820
-100.0%
-0.02%
BCR ExitCR BARD INC$0-2,426
-100.0%
-0.02%
TSN ExitTYSON FOODS INC-CL Acl a$0-7,237
-100.0%
-0.02%
RTN ExitRAYTHEON COMPANY$0-4,327
-100.0%
-0.02%
GIS ExitGENERAL MILLS INC$0-9,305
-100.0%
-0.02%
KMB ExitKIMBERLY-CLARK CORP$0-4,727
-100.0%
-0.02%
CMS ExitCMS ENERGY CORP$0-14,191
-100.0%
-0.02%
NI ExitNISOURCE INC$0-25,068
-100.0%
-0.02%
RAI ExitREYNOLDS AMERICAN INC$0-13,802
-100.0%
-0.02%
EFX ExitEQUIFAX INC$0-4,769
-100.0%
-0.02%
MKC ExitMCCORMICK & CO-NON VTG SHRS$0-7,036
-100.0%
-0.02%
ARIA ExitARIAD PHARMACEUTICALS INC$0-50,000
-100.0%
-0.02%
PACEW ExitPACE HOLDINGS CORPcall$0-1,700,000
-100.0%
-0.02%
FISV ExitFISERV INC$0-7,477
-100.0%
-0.03%
WM ExitWASTE MANAGEMENT INC$0-11,823
-100.0%
-0.03%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-8,553
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-3,232
-100.0%
-0.03%
RSG ExitREPUBLIC SERVICES INC$0-15,320
-100.0%
-0.03%
MYOK ExitMYOKARDIA INC$0-50,000
-100.0%
-0.03%
CINF ExitCINCINNATI FINANCIAL CORP$0-11,296
-100.0%
-0.03%
FMSA ExitFAIRMOUNT SANTROL HOLDINGS I$0-100,000
-100.0%
-0.03%
SYY ExitSYSCO CORP$0-18,054
-100.0%
-0.03%
MO ExitALTRIA GROUP INC$0-14,345
-100.0%
-0.03%
NOC ExitNORTHROP GRUMMAN CORP$0-4,246
-100.0%
-0.03%
CLX ExitCLOROX COMPANY$0-7,217
-100.0%
-0.03%
NRO ExitNEUBERGER BERMAN REAL ESTATE$0-188,181
-100.0%
-0.04%
SRAQW ExitSILVER RUN ACQUISITION COR-Acall$0-200,000
-100.0%
-0.04%
PBF ExitPBF ENERGY INC-CLASS Acl a$0-50,000
-100.0%
-0.04%
RMRM ExitRMR REAL ESTATE INCOME FUND$0-54,600
-100.0%
-0.04%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-125,000
-100.0%
-0.04%
NAV ExitNAVISTAR INTERNATIONAL CORP$0-60,000
-100.0%
-0.05%
ExitNAVISTAR INTL CORPnote 4.750% 4/1$0-1,500,000
-100.0%
-0.05%
AERI ExitAERIE PHARMACEUTICALS INC$0-40,000
-100.0%
-0.05%
TWO ExitTWO HARBORS INVESTMENT CORP$0-185,000
-100.0%
-0.05%
IVR ExitINVESCO MORTGAGE CAPITAL$0-120,000
-100.0%
-0.06%
VMW ExitVMWARE INC-CLASS A$0-27,000
-100.0%
-0.07%
RNP ExitCOHEN & STEERS REIT & PR$0-105,300
-100.0%
-0.07%
IRT ExitINDEPENDENCE REALTY TRUST IN$0-250,000
-100.0%
-0.08%
IGR ExitCBRE CLARION GL R/E INCOME F$0-270,000
-100.0%
-0.08%
BAC ExitBANK OF AMERICA CORPcall$0-150,000
-100.0%
-0.08%
ALLE ExitALLEGION PLC$0-38,000
-100.0%
-0.09%
NKE ExitNIKE INC -CL Bcl b$0-49,485
-100.0%
-0.09%
AAPC ExitATLANTIC ALLIANCE PARTNERSHI$0-250,000
-100.0%
-0.09%
BLL ExitBALL CORP$0-33,000
-100.0%
-0.09%
PM ExitPHILIP MORRIS INTERNATIONAL$0-28,642
-100.0%
-0.10%
WDC ExitWESTERN DIGITAL CORP$0-50,000
-100.0%
-0.10%
UNP ExitUNION PACIFIC CORP$0-32,000
-100.0%
-0.11%
STI ExitSUNTRUST BANKS INCput$0-75,000
-100.0%
-0.11%
FXI ExitFTSE China 50 Index HKDchina lg-cap etf$0-88,000
-100.0%
-0.12%
CLVS ExitCLOVIS ONCOLOGY INC$0-95,000
-100.0%
-0.12%
ELY ExitCALLAWAY GOLF COMPANYput$0-300,000
-100.0%
-0.12%
XLE ExitEnergy Select Sector SPDR Fundcall$0-50,000
-100.0%
-0.12%
NOW ExitSERVICENOW INC$0-50,000
-100.0%
-0.14%
SRPT ExitSAREPTA THERAPEUTICS INC$0-70,000
-100.0%
-0.15%
KSS ExitKOHLS CORPput$0-100,000
-100.0%
-0.15%
M ExitMACY'S INC$0-122,128
-100.0%
-0.16%
TWTR ExitTWITTER INCcall$0-200,000
-100.0%
-0.16%
TWTR ExitTWITTER INCput$0-200,000
-100.0%
-0.16%
NSAM ExitNORTHSTAR ASSET MANAGEMENT$0-425,000
-100.0%
-0.19%
MKTX ExitMARKETAXESS HOLDINGS INC$0-35,000
-100.0%
-0.20%
YHOO ExitYAHOO! INC$0-150,000
-100.0%
-0.22%
GRSH ExitGORES HOLDINGS INC-Acl a$0-600,000
-100.0%
-0.22%
XBI ExitSPDR S&P BIOTECH ETFput$0-100,000
-100.0%
-0.23%
TRTL ExitTERRAPIN 3 ACQUISITION COR-Acl a$0-700,000
-100.0%
-0.24%
HBI ExitHANESBRANDS INC$0-275,000
-100.0%
-0.24%
DVMT ExitDELL TECHNOLOGIES INC-CL V$0-175,000
-100.0%
-0.29%
TIF ExitTIFFANY & COcall$0-115,000
-100.0%
-0.29%
AAL ExitAMERICAN AIRLINES GROUP INCcall$0-250,000
-100.0%
-0.32%
OI ExitOWENS-ILLINOIS INC$0-502,712
-100.0%
-0.32%
YY ExitYY INC-ADRcla$0-175,000
-100.0%
-0.32%
EQIX ExitEQUINIX INC$0-26,313
-100.0%
-0.33%
LGF ExitLIONS GATE ENTERTAINMENT COR$0-475,000
-100.0%
-0.33%
SBAC ExitSBA COMMUNICATIONS CORP-CL A$0-85,000
-100.0%
-0.33%
CHTR ExitCHARTER COMMUNICATIONS INC-Acl a$0-40,000
-100.0%
-0.37%
SBUX ExitSTARBUCKS CORP$0-201,231
-100.0%
-0.37%
WB ExitWEIBO CORP-SPON ADRsponsored adr$0-217,500
-100.0%
-0.38%
ROST ExitROSS STORES INC$0-171,014
-100.0%
-0.38%
SINA ExitSINA CORPord$0-150,000
-100.0%
-0.38%
DKS ExitDICK'S SPORTING GOODS INC$0-203,000
-100.0%
-0.40%
PANW ExitPALO ALTO NETWORKS INC$0-75,000
-100.0%
-0.41%
NRF ExitNORTHSTAR REALTY FINANCE$0-925,000
-100.0%
-0.42%
SRAQ ExitSILVER RUN ACQUISITION COR-Acl a$0-776,000
-100.0%
-0.42%
AUMA ExitAR CAPITAL ACQUISITION CORP$0-1,256,195
-100.0%
-0.43%
PVH ExitPVH CORP$0-125,000
-100.0%
-0.48%
MCHI ExitiShares MSCI China ETFput$0-300,000
-100.0%
-0.50%
MON ExitMONSANTO COput$0-147,000
-100.0%
-0.52%
SCACU ExitSABAN CAPITAL ACQUISITION COunit 99/99/9999$0-1,500,000
-100.0%
-0.52%
GXP ExitGREAT PLAINS ENERGY INC$0-585,000
-100.0%
-0.55%
BLK ExitBLACKROCK INC$0-45,000
-100.0%
-0.56%
ALL ExitALLSTATE CORP$0-268,068
-100.0%
-0.64%
CL ExitCOLGATE-PALMOLIVE CO$0-252,866
-100.0%
-0.64%
HD ExitHOME DEPOT INC$0-154,229
-100.0%
-0.68%
AMT ExitAMERICAN TOWER CORP$0-175,637
-100.0%
-0.68%
PCLN ExitPRICELINE GROUP INC/THE$0-14,500
-100.0%
-0.73%
WFC ExitWELLS FARGO & COput$0-500,000
-100.0%
-0.76%
NWL ExitNEWELL BRANDS INC$0-430,411
-100.0%
-0.78%
XLE ExitEnergy Select Sector SPDR Fundput$0-325,000
-100.0%
-0.79%
MA ExitMASTERCARD INC - Acl a$0-245,184
-100.0%
-0.86%
POST ExitPOST HOLDINGS INC$0-325,000
-100.0%
-0.86%
V ExitVISA INC-CLASS A SHAREScl a$0-314,411
-100.0%
-0.89%
FXE ExitCURRENCYSHARES EURO TRUSTput$0-250,000
-100.0%
-0.94%
GLD ExitSPDR GOLD TRUSTcall$0-250,000
-100.0%
-1.08%
EFA ExitISHARES MSCI EAFE ETFcall$0-750,000
-100.0%
-1.52%
C ExitCITIGROUP INCcall$0-1,000,000
-100.0%
-1.62%
EWZ ExitiShares MSCI Brazil Capped ETFmsci brz cap etf$0-1,740,000
-100.0%
-2.02%
AMZN ExitAMAZON.COM INC$0-97,955
-100.0%
-2.82%
EEM ExitISHARES MSCI EMERGING MARKETmsci emg mkt etf$0-3,524,200
-100.0%
-4.54%
EWZ ExitiShares MSCI Brazil Capped ETFcall$0-8,510,000
-100.0%
-9.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20230.9%
SPDR S&P 500 ETF TR38Q3 202317.2%
AMAZON.COM INC38Q3 20234.6%
META PLATFORMS INC37Q3 20235.8%
MICROSOFT CORP33Q3 20233.9%
MASTERCARD INCORPORATED33Q3 20231.9%
PTC THERAPEUTICS INC30Q2 20230.3%
RUSSELL 2000 INDEX29Q3 20239.1%
ALIBABA GROUP HOLDING-SP ADR29Q1 20236.4%
VISA INC-CLASS A SHRS29Q2 20231.2%

View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
42024-05-01
SC 13G/A2024-05-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

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