$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARESmsci emg mkt etf | $254,853,000 | – | 6,470,000 | +100.0% | 6.87% | – |
IWM | New | ISHARES TRcall | $171,850,000 | – | 1,250,000 | +100.0% | 4.64% | – |
MSFT | New | MICROSOFT CORP | $78,373,000 | – | 1,190,000 | +100.0% | 2.11% | – |
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% | – |
C | New | CITIGROUP INCcall | $46,450,000 | – | 776,500 | +100.0% | 1.25% | – |
AAPL | New | APPLE INC | $36,633,000 | – | 255,000 | +100.0% | 0.99% | – |
SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $35,496,000 | – | 3,400,000 | +100.0% | 0.96% | – |
PUMP | New | PROPETRO HLDG CORP | $32,225,000 | – | 2,499,998 | +100.0% | 0.87% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MSFT | New | MICROSOFT CORPcall | $6,586,000 | – | 100,000 | +100.0% | 0.18% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.