$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 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRcall | $326,288,000 | -52.7% | 13,750,000 | -53.7% | 8.80% | -60.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $60,255,000 | -74.9% | 255,600 | -76.2% | 1.62% | -79.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $53,876,000 | +1.2% | 1,050,000 | -4.2% | 1.45% | -16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $20,289,000 | -78.5% | 855,000 | -78.9% | 0.55% | -82.2% |
| APC | Sell | ANADARKO PETE CORP | $18,910,000 | -11.7% | 305,000 | -0.7% | 0.51% | -26.8% |
| AER | Sell | AERCAP HOLDINGS NV | $17,526,000 | +8.0% | 381,249 | -2.2% | 0.47% | -10.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,401,000 | -46.8% | 478,160 | -43.7% | 0.44% | -55.9% |
| VOYA | Sell | VOYA FINL INC | $14,235,000 | -23.6% | 375,000 | -21.1% | 0.38% | -36.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,193,000 | +6.8% | 150,000 | -1.1% | 0.36% | -11.4% |
| CME | Sell | CME GROUP INC | $12,478,000 | +2.9% | 105,032 | -0.1% | 0.34% | -14.5% |
| JD | Sell | JD COM INCspon adr cl a | $12,444,000 | -11.1% | 400,000 | -27.3% | 0.34% | -26.2% |
| FL | Sell | FOOT LOCKER INC | $11,222,000 | -9.5% | 150,000 | -14.3% | 0.30% | -25.0% |
| DHR | Sell | DANAHER CORP DEL | $10,708,000 | +3.6% | 125,201 | -5.7% | 0.29% | -14.0% |
| ZEN | Sell | ZENDESK INC | $10,375,000 | -41.4% | 370,000 | -55.7% | 0.28% | -51.4% |
| TWX | Sell | TIME WARNER INC | $9,771,000 | -55.0% | 100,000 | -55.6% | 0.26% | -62.7% |
| AMP | Sell | AMERIPRISE FINL INC | $9,726,000 | -41.6% | 75,000 | -50.0% | 0.26% | -51.7% |
| XOP | Sell | SPDR SERIES TRUSTput | $9,360,000 | -24.7% | 250,000 | -16.7% | 0.25% | -37.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,726,000 | -19.8% | 175,000 | -41.9% | 0.24% | -33.6% |
| ULTA | Sell | ULTA BEAUTY INC | $8,557,000 | -52.1% | 30,000 | -57.1% | 0.23% | -60.2% |
| PPG | Sell | PPG INDUSTRIES INC | $7,041,000 | -17.1% | 67,009 | -25.2% | 0.19% | -31.2% |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $6,858,000 | -53.1% | 650,000 | -55.8% | 0.18% | -61.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,672,000 | -39.3% | 45,000 | -30.8% | 0.18% | -49.7% |
| PF | Sell | PINNACLE FOODS INC | $5,787,000 | -66.7% | 100,000 | -69.2% | 0.16% | -72.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,586,000 | -25.1% | 200,000 | -38.5% | 0.15% | -37.9% |
| BURL | Sell | BURLINGTON STORES INC | $4,865,000 | -54.1% | 50,000 | -60.0% | 0.13% | -62.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,947,000 | -24.0% | 33,660 | -26.0% | 0.11% | -37.3% |
| BYD | Sell | BOYD GAMING CORP | $3,302,000 | -65.5% | 150,000 | -68.4% | 0.09% | -71.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,009,000 | -26.7% | 43,436 | -0.3% | 0.08% | -39.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,898,000 | -6.0% | 77,848 | -14.5% | 0.08% | -22.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,576,000 | -40.6% | 31,169 | -45.5% | 0.07% | -51.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,587,000 | -39.0% | 100,000 | -50.0% | 0.04% | -49.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,006,000 | -48.3% | 100,000 | -20.0% | 0.03% | -57.1% |
| CLACW | Sell | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $732,000 | +17.1% | 385,000 | -47.6% | 0.02% | 0.0% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $250,000 | -27.1% | 500,000 | -70.8% | 0.01% | -36.4% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,347 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,687 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -7,250 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,571 | -100.0% | -0.01% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,429 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,682 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPME | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PACEW | Exit | PACE HOLDINGS CORP*w exp 99/99/999 | $0 | – | -1,700,000 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | NEURODERM LTD | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -268,900 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -189,410 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -57,000 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -75,000 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -26,500 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,000 | -100.0% | -0.09% | – |
| LGFB | Exit | LIONS GATE ENTMNTcl b non vtg | $0 | – | -141,586 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORP | $0 | – | -450,000 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -250,000 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -138,000 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -75,000 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -396,943 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -65,608 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -195,000 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55,000 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -176,438 | -100.0% | -0.20% | – |
| XES | Exit | SPDR SERIES TRUSTput | $0 | – | -285,000 | -100.0% | -0.21% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -150,000 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -150,007 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -125,008 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -225,000 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -180,000 | -100.0% | -0.33% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -175,000 | -100.0% | -0.33% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -225,000 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO | $0 | – | -100,170 | -100.0% | -0.34% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -600,000 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,501 | -100.0% | -0.40% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -130,000 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -200,024 | -100.0% | -0.42% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS Acl a | $0 | – | -70,000 | -100.0% | -0.47% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acl a | $0 | – | -175,000 | -100.0% | -0.47% | – |
| PACE | Exit | PACE HOLDINGS CORPcl a | $0 | – | -1,700,000 | -100.0% | -0.56% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -225,300 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -302,461 | -100.0% | -0.58% | – |
| EBAY | Exit | EBAY INC | $0 | – | -700,000 | -100.0% | -0.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -300,000 | -100.0% | -0.96% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | -100.0% | -1.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -875,000 | -100.0% | -1.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -260,000 | -100.0% | -1.14% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -1.41% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -650,959 | -100.0% | -1.60% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -2.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -680,000 | -100.0% | -2.62% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -3,120,000 | -100.0% | -3.20% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -3.42% | – |
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.