$3.71 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 193 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 218.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARESmsci emg mkt etf | $254,853,000 | – | 6,470,000 | +100.0% | 6.87% | – |
FB | Buy | FACEBOOK INCcl a | $181,824,000 | +268.0% | 1,280,000 | +198.0% | 4.90% | +205.0% |
IWM | New | ISHARES TRcall | $171,850,000 | – | 1,250,000 | +100.0% | 4.64% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,274,000 | +1383.3% | 1,328,700 | +1107.9% | 3.86% | +1130.9% |
SPY | Buy | SPDR S&P 500 ETF TRput | $117,870,000 | +622.3% | 500,000 | +584.9% | 3.18% | +498.7% |
IWM | Buy | ISHARES TRput | $96,236,000 | +9.8% | 700,000 | +7.7% | 2.60% | -9.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $83,841,000 | +107.3% | 98,892 | +93.8% | 2.26% | +71.8% |
MSFT | New | MICROSOFT CORP | $78,373,000 | – | 1,190,000 | +100.0% | 2.11% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $62,024,000 | +418.0% | 270,000 | +440.0% | 1.67% | +329.0% |
BAC | New | BANK AMER CORPcall | $61,334,000 | – | 2,600,000 | +100.0% | 1.65% | – |
MS | New | MORGAN STANLEY | $60,404,000 | – | 1,410,000 | +100.0% | 1.63% | – |
AMZN | New | AMAZON COM INC | $51,582,000 | – | 58,183 | +100.0% | 1.39% | – |
AVGO | Buy | BROADCOM LTD | $51,456,000 | +115.2% | 235,000 | +73.7% | 1.39% | +78.4% |
C | New | CITIGROUP INCcall | $46,450,000 | – | 776,500 | +100.0% | 1.25% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $43,845,000 | +215.8% | 1,850,000 | +208.3% | 1.18% | +161.7% |
EXPE | Buy | EXPEDIA INCexpedia inc del | $42,267,000 | +832.8% | 335,000 | +737.5% | 1.14% | +675.5% |
CTRP | Buy | CTRIP COM INTL LTD | $39,074,000 | +876.8% | 795,000 | +695.0% | 1.05% | +710.8% |
PCAR | Buy | PACCAR INC | $38,640,000 | +1109.4% | 575,000 | +1050.0% | 1.04% | +901.9% |
AAPL | New | APPLE INC | $36,633,000 | – | 255,000 | +100.0% | 0.99% | – |
INXN | Buy | INTERXION HOLDING N.V | $36,609,000 | +39.1% | 925,400 | +23.4% | 0.99% | +15.3% |
SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $35,496,000 | – | 3,400,000 | +100.0% | 0.96% | – |
ATH | Buy | ATHENE HLDG LTDcl a | $34,993,000 | +105.4% | 700,000 | +97.2% | 0.94% | +70.4% |
PUMP | New | PROPETRO HLDG CORP | $32,225,000 | – | 2,499,998 | +100.0% | 0.87% | – |
FOXA | Buy | TWENTY FIRST CENTURY FOXcl a | $29,961,000 | +103.5% | 925,000 | +76.2% | 0.81% | +68.7% |
SNAP | New | SNAP INCcl a | $29,965,000 | – | 1,330,000 | +100.0% | 0.81% | – |
MCD | New | MCDONALDS CORP | $25,922,000 | – | 200,000 | +100.0% | 0.70% | – |
DLTR | New | DOLLAR TREE INC | $25,500,000 | – | 325,000 | +100.0% | 0.69% | – |
V | New | VISA INC | $24,439,000 | – | 275,000 | +100.0% | 0.66% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,500,000 | +103.3% | 145,000 | +92.3% | 0.63% | +68.6% |
PANW | New | PALO ALTO NETWORKS INCcall | $22,536,000 | – | 200,000 | +100.0% | 0.61% | – |
COH | New | COACH INC | $21,698,000 | – | 525,000 | +100.0% | 0.58% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,162,000 | – | 47,500 | +100.0% | 0.57% | – |
WLK | Buy | WESTLAKE CHEM CORP | $21,136,000 | +806.3% | 320,000 | +668.1% | 0.57% | +650.0% |
CBS | Buy | CBS CORPcl b | $20,808,000 | +30.8% | 300,000 | +20.0% | 0.56% | +8.3% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,802,000 | +539.1% | 300,000 | +445.5% | 0.56% | +429.2% |
CRM | Buy | SALESFORCE COM INC | $20,623,000 | +100.8% | 250,000 | +66.7% | 0.56% | +66.5% |
GSHT | New | GORES HLDGS II INC | $19,950,000 | – | 1,900,000 | +100.0% | 0.54% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,146,000 | – | 325,000 | +100.0% | 0.52% | – |
CCI | New | CROWN CASTLE INTL CORP | $18,890,000 | – | 200,000 | +100.0% | 0.51% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,889,000 | +35.1% | 70,000 | +39.3% | 0.51% | +11.9% |
SIVB | Buy | SVB FINL GROUP | $18,609,000 | +66.8% | 100,000 | +53.8% | 0.50% | +38.3% |
CONE | New | CYRUSONE INC | $18,529,000 | – | 360,000 | +100.0% | 0.50% | – |
LOW | New | LOWES COS INC | $18,497,000 | – | 225,000 | +100.0% | 0.50% | – |
NFLX | Buy | NETFLIX INC | $18,476,000 | +397.5% | 125,000 | +316.7% | 0.50% | +311.6% |
EQIX | New | EQUINIX INC | $18,017,000 | – | 45,000 | +100.0% | 0.49% | – |
TJX | New | TJX COS INC | $17,793,000 | – | 225,000 | +100.0% | 0.48% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $17,771,000 | – | 325,000 | +100.0% | 0.48% | – |
HD | New | HOME DEPOT INC | $17,620,000 | – | 120,000 | +100.0% | 0.48% | – |
FDC | Buy | FIRST DATA CORP | $16,322,000 | +18.0% | 1,053,000 | +8.0% | 0.44% | -2.2% |
IT | New | GARTNER INC | $15,659,000 | – | 145,000 | +100.0% | 0.42% | – |
INTC | New | INTEL CORP | $15,330,000 | – | 425,000 | +100.0% | 0.41% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,273,000 | +80.9% | 250,000 | +66.7% | 0.41% | +49.8% |
KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $15,030,000 | – | 1,500,000 | +100.0% | 0.40% | – |
WSM | New | WILLIAMS SONOMA INC | $14,746,000 | – | 275,000 | +100.0% | 0.40% | – |
KMX | Buy | CARMAX INC | $13,325,000 | +175.9% | 225,000 | +200.0% | 0.36% | +128.7% |
LB | New | L BRANDS INCput | $11,775,000 | – | 250,000 | +100.0% | 0.32% | – |
INVH | New | INVITATION HOMES INC | $11,570,000 | – | 530,000 | +100.0% | 0.31% | – |
PANW | New | PALO ALTO NETWORKS INC | $11,268,000 | – | 100,000 | +100.0% | 0.30% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $11,247,000 | – | 100,000 | +100.0% | 0.30% | – |
XLU | New | SELECT SECTOR SPDR TRput | $10,262,000 | – | 200,000 | +100.0% | 0.28% | – |
PK | New | PARK HOTELS & RESORTS INC | $9,606,000 | – | 374,209 | +100.0% | 0.26% | – |
COST | New | COSTCO WHSL CORPcall | $8,385,000 | – | 50,000 | +100.0% | 0.23% | – |
PLNT | New | PLANET FITNESS INCcl a | $8,190,000 | – | 425,000 | +100.0% | 0.22% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $8,048,000 | – | 525,000 | +100.0% | 0.22% | – |
FXI | New | ISHARES TRcall | $7,698,000 | – | 200,000 | +100.0% | 0.21% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,654,000 | +123.7% | 68,207 | +118.6% | 0.21% | +85.6% |
PLYA | New | PLAYA HOTELS & RESORTS NV | $7,613,000 | – | 725,000 | +100.0% | 0.20% | – |
BIDU | New | BAIDU INCspon adr rep a | $7,418,000 | – | 43,000 | +100.0% | 0.20% | – |
NFLX | New | NETFLIX INCcall | $7,391,000 | – | 50,000 | +100.0% | 0.20% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,358,000 | – | 75,000 | +100.0% | 0.20% | – |
INFO | Buy | IHS MARKIT LTD | $7,341,000 | +38.2% | 175,000 | +16.7% | 0.20% | +14.5% |
GDS | Buy | GDS HLDGS LTDsponsored adr | $7,238,000 | +3.2% | 875,270 | +7.4% | 0.20% | -14.5% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $7,217,000 | – | 425,000 | +100.0% | 0.20% | – |
ALLY | New | ALLY FINL INCput | $7,116,000 | – | 350,000 | +100.0% | 0.19% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $7,036,000 | – | 75,000 | +100.0% | 0.19% | – |
HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $6,895,000 | – | 700,000 | +100.0% | 0.19% | – |
KHC | New | KRAFT HEINZ CO | $6,811,000 | – | 75,000 | +100.0% | 0.18% | – |
BKD | New | BROOKDALE SR LIVING INC | $6,782,000 | – | 505,000 | +100.0% | 0.18% | – |
VMC | New | VULCAN MATLS CO | $6,757,000 | – | 56,088 | +100.0% | 0.18% | – |
HUBB | Buy | HUBBELL INC | $6,611,000 | +9.4% | 55,068 | +6.4% | 0.18% | -9.6% |
MSFT | New | MICROSOFT CORPcall | $6,586,000 | – | 100,000 | +100.0% | 0.18% | – |
TMUS | Buy | T MOBILE US INC | $6,459,000 | +72.8% | 100,000 | +53.8% | 0.17% | +42.6% |
EWZ | New | ISHARESmsci brz cap etf | $5,619,000 | – | 150,000 | +100.0% | 0.15% | – |
GE | New | GENERAL ELECTRIC COcall | $4,917,000 | – | 165,000 | +100.0% | 0.13% | – |
DKS | New | DICKS SPORTING GOODS INC | $4,866,000 | – | 100,000 | +100.0% | 0.13% | – |
SKX | New | SKECHERS U S A INCcl a | $4,804,000 | – | 175,000 | +100.0% | 0.13% | – |
URBN | New | URBAN OUTFITTERS INCput | $4,752,000 | – | 200,000 | +100.0% | 0.13% | – |
KATE | New | KATE SPADE & COcall | $4,646,000 | – | 200,000 | +100.0% | 0.12% | – |
CP | Buy | CANADIAN PAC RY LTD | $4,616,000 | +32.6% | 31,420 | +28.8% | 0.12% | +10.6% |
WDC | New | WESTERN DIGITAL CORP | $4,127,000 | – | 50,000 | +100.0% | 0.11% | – |
EEM | New | ISHAREScall | $3,939,000 | – | 100,000 | +100.0% | 0.11% | – |
EOG | New | EOG RES INC | $3,414,000 | – | 35,000 | +100.0% | 0.09% | – |
AET | New | AETNA INC | $3,189,000 | – | 25,000 | +100.0% | 0.09% | – |
RPM | Buy | RPM INTL INCcall | $3,027,000 | +12.4% | 55,000 | +10.0% | 0.08% | -6.8% |
AME | Buy | AMETEK INC | $3,043,000 | +39.5% | 56,263 | +25.4% | 0.08% | +15.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,921,000 | +16.7% | 14,144 | +3.5% | 0.08% | -2.5% |
LITE | New | LUMENTUM HLDGS INC | $2,668,000 | – | 50,000 | +100.0% | 0.07% | – |
WPX | New | WPX ENERGY INC | $2,678,000 | – | 200,000 | +100.0% | 0.07% | – |
BP | New | BP PLCsponsored adr | $2,589,000 | – | 75,000 | +100.0% | 0.07% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $2,547,000 | – | 40,000 | +100.0% | 0.07% | – |
AYA | New | AMAYA INC | $2,125,000 | – | 125,000 | +100.0% | 0.06% | – |
MDT | New | MEDTRONIC PLC | $2,014,000 | – | 25,000 | +100.0% | 0.05% | – |
EWM | New | ISHARES INCmsci mly etf new | $1,981,000 | – | 65,000 | +100.0% | 0.05% | – |
EWZ | New | ISHAREScall | $1,873,000 | – | 50,000 | +100.0% | 0.05% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $1,864,000 | – | 62,500 | +100.0% | 0.05% | – |
TERP | New | TERRAFORM PWR INC | $1,616,000 | – | 130,600 | +100.0% | 0.04% | – |
PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $1,301,000 | – | 1,700,000 | +100.0% | 0.04% | – |
STNG | New | SCORPIO TANKERS INC | $1,110,000 | – | 250,000 | +100.0% | 0.03% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $1,025,000 | – | 50,000 | +100.0% | 0.03% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,049,000 | – | 225,000 | +100.0% | 0.03% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $984,000 | +80.2% | 100,000 | +100.0% | 0.03% | +50.0% |
MLCO | New | MELCO CROWN ENTMT LTDadr | $927,000 | – | 50,000 | +100.0% | 0.02% | – |
GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $823,000 | – | 633,333 | +100.0% | 0.02% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $704,000 | – | 35,000 | +100.0% | 0.02% | – |
MDR | New | MCDERMOTT INTL INCcall | $675,000 | – | 100,000 | +100.0% | 0.02% | – |
SDRL | Buy | SEADRILL LIMITEDput | $660,000 | -44.7% | 400,000 | +14.3% | 0.02% | -53.8% |
AFMD | Buy | AFFIMED NV | $575,000 | +325.9% | 250,000 | +233.3% | 0.02% | +300.0% |
ATRS | New | ANTARES PHARMA INC | $568,000 | – | 200,000 | +100.0% | 0.02% | – |
MDCO | New | MEDICINES CO | $489,000 | – | 10,000 | +100.0% | 0.01% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $341,000 | +30.2% | 10,122 | +40.9% | 0.01% | 0.0% |
HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 99/99/999 | $280,000 | – | 350,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 42 | Q3 2023 | 0.9% |
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-01 |
SC 13G/A | 2024-05-01 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.