$3.25 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 191 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 213.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $172,215,000 | – | 1,251,200 | +100.0% | 5.30% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $149,784,000 | +78.7% | 161,113 | +62.9% | 4.61% | +103.8% |
| JD | Buy | JD COM INCspon adr cl a | $73,616,000 | +491.6% | 1,877,000 | +369.2% | 2.26% | +573.8% |
| C | Buy | CITIGROUP INCcall | $66,880,000 | +44.0% | 1,000,000 | +28.8% | 2.06% | +64.2% |
| AVGO | Buy | BROADCOM LTD | $58,962,000 | +14.6% | 253,000 | +7.7% | 1.81% | +30.7% |
| MON | New | MONSANTO CO | $54,446,000 | – | 460,000 | +100.0% | 1.68% | – |
| EFA | New | ISHARES TRcall | $52,160,000 | – | 800,000 | +100.0% | 1.60% | – |
| CRM | Buy | SALESFORCE COM INC | $48,496,000 | +135.2% | 560,000 | +124.0% | 1.49% | +168.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,850,000 | +525.2% | 391,861 | +474.5% | 1.47% | +614.6% |
| INXN | Buy | INTERXION HOLDING NV | $46,925,000 | +28.2% | 1,025,000 | +10.8% | 1.44% | +46.2% |
| WMT | New | WAL-MART STORES INC | $42,002,000 | – | 555,000 | +100.0% | 1.29% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $41,292,000 | – | 300,000 | +100.0% | 1.27% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-Acl a | $40,199,000 | – | 2,541,032 | +100.0% | 1.24% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,342,000 | +105.5% | 600,000 | +84.6% | 1.21% | +134.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $38,738,000 | -11.6% | 2,335,000 | +26.2% | 1.19% | +0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $37,568,000 | +98.9% | 375,000 | +87.5% | 1.16% | +126.7% |
| IT | Buy | GARTNER INC | $37,053,000 | +136.6% | 300,000 | +106.9% | 1.14% | +170.1% |
| AMT | New | AMERICAN TOWER CORP | $36,388,000 | – | 275,000 | +100.0% | 1.12% | – |
| TJX | Buy | TJX COMPANIES INC | $36,085,000 | +102.8% | 500,000 | +122.2% | 1.11% | +131.2% |
| SRUN | New | SILVER RUN ACQUISITION | $34,850,000 | – | 3,400,000 | +100.0% | 1.07% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOXcl a | $34,008,000 | +13.5% | 1,200,000 | +29.7% | 1.05% | +29.5% |
| EEM | New | ISHARES TRput | $33,733,000 | – | 815,000 | +100.0% | 1.04% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTadr | $33,291,000 | +3491.3% | 1,482,903 | +2865.8% | 1.02% | +3996.0% |
| NFLX | Buy | NETFLIX INC | $32,123,000 | +73.9% | 215,000 | +72.0% | 0.99% | +98.4% |
| HYG | New | ISHARES TRput | $30,937,000 | – | 350,000 | +100.0% | 0.95% | – |
| CONE | Buy | CYRUSONE INC | $30,796,000 | +66.2% | 552,400 | +53.4% | 0.95% | +89.4% |
| V | Buy | VISA INC | $30,479,000 | +24.7% | 325,000 | +18.2% | 0.94% | +42.2% |
| EQIX | Buy | EQUINIX INC | $30,041,000 | +66.7% | 70,000 | +55.6% | 0.92% | +90.1% |
| PVH | New | PVH CORP | $28,625,000 | – | 250,000 | +100.0% | 0.88% | – |
| BURL | Buy | BURLINGTON STORES INC | $27,597,000 | +467.3% | 300,000 | +500.0% | 0.85% | +548.1% |
| YNDX | New | YANDEX N V | $27,552,000 | – | 1,050,000 | +100.0% | 0.85% | – |
| QTS | New | QTS RLTY TR INC | $27,473,000 | – | 525,000 | +100.0% | 0.84% | – |
| VMC | Buy | VULCAN MATERIALS CO | $27,426,000 | +305.9% | 216,496 | +286.0% | 0.84% | +363.7% |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $27,115,000 | – | 201,000 | +100.0% | 0.83% | – |
| LB | New | L BRANDS INC | $26,945,000 | – | 500,000 | +100.0% | 0.83% | – |
| DXC | New | DXC TECHNOLOGY CO | $26,852,000 | – | 350,000 | +100.0% | 0.83% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $25,605,000 | +355.7% | 750,000 | +400.0% | 0.79% | +418.4% |
| TPGE | New | TPG PACE ENERGY HOLDINGS - Acl a | $25,150,000 | – | 2,500,000 | +100.0% | 0.77% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $24,507,000 | +199.2% | 1,050,000 | +147.1% | 0.75% | +241.2% |
| MA | Buy | MASTERCARD INCcl a | $24,290,000 | +116.0% | 200,000 | +100.0% | 0.75% | +146.5% |
| FDC | Buy | FIRST DATA CORP | $20,930,000 | +28.2% | 1,150,000 | +9.2% | 0.64% | +46.4% |
| WYNN | New | WYNN RESORTS LTD | $20,118,000 | – | 150,000 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $19,538,000 | – | 160,000 | +100.0% | 0.60% | – |
| DHR | Buy | DANAHER CORP DEL | $18,135,000 | +69.4% | 214,900 | +71.6% | 0.56% | +93.1% |
| NOW | New | SERVICENOW INC | $18,020,000 | – | 170,000 | +100.0% | 0.55% | – |
| TWX | Buy | TIME WARNER INC | $17,070,000 | +74.7% | 170,000 | +70.0% | 0.52% | +98.9% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $16,874,000 | +109.7% | 1,100,000 | +109.5% | 0.52% | +139.2% |
| TMUS | Buy | T-MOBILE US INC | $16,671,000 | +158.1% | 275,000 | +175.0% | 0.51% | +194.8% |
| HIG | New | HARTFORD FINANCIAL SVCS GROUP INC | $15,771,000 | – | 300,000 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY CO INC | $15,766,000 | – | 275,000 | +100.0% | 0.48% | – |
| PLCE | New | CHILDRENS PL INC | $15,315,000 | – | 150,000 | +100.0% | 0.47% | – |
| NTES | New | NETEASE INCsponsored adr | $15,032,000 | – | 50,000 | +100.0% | 0.46% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $14,591,000 | -1.4% | 472,200 | +4.9% | 0.45% | +12.5% |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $14,610,000 | – | 1,500,000 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATERIALS INC | $14,459,000 | – | 350,000 | +100.0% | 0.44% | – |
| MTG | New | MGIC INVESTMENT CORP WIS | $13,440,000 | – | 1,200,000 | +100.0% | 0.41% | – |
| MCK | New | MCKESSON CORPcall | $13,163,000 | – | 80,000 | +100.0% | 0.40% | – |
| THO | New | THOR INDUSTRIES INC | $13,065,000 | – | 125,000 | +100.0% | 0.40% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $11,789,000 | – | 310,000 | +100.0% | 0.36% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $11,063,000 | +130.3% | 375,000 | +114.3% | 0.34% | +161.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,923,000 | +48.5% | 100,000 | +33.3% | 0.34% | +69.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $10,818,000 | – | 300,000 | +100.0% | 0.33% | – |
| AABA | New | ALTABA INC | $10,624,000 | – | 195,000 | +100.0% | 0.33% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $10,164,000 | – | 525,000 | +100.0% | 0.31% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $9,750,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $9,735,000 | – | 300,000 | +100.0% | 0.30% | – |
| TPGHU | New | TPG PACE HOLDINGS CORPunit 99/99/9999 | $9,234,000 | – | 900,000 | +100.0% | 0.28% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCput | $8,928,000 | – | 130,000 | +100.0% | 0.28% | – |
| VMW | New | VMWARE INC-CLASS A | $8,743,000 | – | 100,000 | +100.0% | 0.27% | – |
| HUBB | Buy | HUBBELL INC | $8,723,000 | +31.9% | 77,082 | +40.0% | 0.27% | +50.6% |
| SFM | New | SPROUTS FARMERS MARKET INC | $8,501,000 | – | 375,000 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $8,370,000 | – | 175,000 | +100.0% | 0.26% | – |
| GDS | Buy | GDS HOLDINGS LTDsponsored adr | $8,356,000 | +15.4% | 901,370 | +3.0% | 0.26% | +31.8% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $8,262,000 | – | 100,000 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INCput | $8,088,000 | – | 50,000 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,459,000 | – | 125,000 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,783,000 | – | 75,000 | +100.0% | 0.21% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,778,000 | – | 108,000 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $6,660,000 | – | 65,000 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,175,000 | – | 110,820 | +100.0% | 0.19% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $6,003,000 | – | 250,000 | +100.0% | 0.18% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $5,631,000 | – | 52,821 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $5,082,000 | – | 40,000 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,837,000 | – | 90,000 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,570,000 | – | 50,000 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $4,468,000 | – | 250,000 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,337,000 | – | 50,000 | +100.0% | 0.13% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $3,990,000 | – | 125,000 | +100.0% | 0.12% | – |
| AME | Buy | AMETEK INC | $3,451,000 | +13.4% | 56,969 | +1.3% | 0.11% | +29.3% |
| TERP | Buy | TERRAFORM POWER INC | $3,000,000 | +85.6% | 250,000 | +91.4% | 0.09% | +109.1% |
| TTM | New | TATA MOTORS LTDsponsored adr | $2,710,000 | – | 82,082 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INCcall | $2,619,000 | – | 75,000 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INCput | $2,619,000 | – | 75,000 | +100.0% | 0.08% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $2,475,000 | -3.5% | 3,133,041 | +4.4% | 0.08% | +10.1% | |
| STNG | Buy | SCORPIO TANKERS INC | $2,382,000 | +114.6% | 600,000 | +140.0% | 0.07% | +143.3% |
| MBI | New | MBIA INC | $2,358,000 | – | 250,000 | +100.0% | 0.07% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $2,040,000 | – | 1,133,333 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,623,000 | – | 25,000 | +100.0% | 0.05% | – |
| BIVV | New | BIOVERATIV INC | $1,504,000 | – | 25,000 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $1,426,000 | – | 391,708 | +100.0% | 0.04% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,319,000 | – | 100,000 | +100.0% | 0.04% | – |
| WBC | New | WABCO HOLDINGS INC | $1,301,000 | – | 10,202 | +100.0% | 0.04% | – |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $1,259,000 | – | 50,000 | +100.0% | 0.04% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,282,000 | +97.8% | 100,000 | +100.0% | 0.04% | +129.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,180,000 | – | 100,000 | +100.0% | 0.04% | – |
| TPGEWS | New | TPG PACE ENERGY HOLDINGS - A*w exp 99/99/999 | $1,125,000 | – | 833,333 | +100.0% | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $1,020,000 | – | 37,500 | +100.0% | 0.03% | – |
| STDY | New | STEADYMED LTD | $945,000 | – | 150,000 | +100.0% | 0.03% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $843,000 | – | 385,000 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $646,000 | – | 20,000 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $605,000 | – | 50,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $594,000 | – | 21,997 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $577,000 | – | 50,738 | +100.0% | 0.02% | – |
| RXDX | New | IGNYTA INC | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $450,000 | – | 500,000 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCpar 0.01 | $429,000 | – | 25,000 | +100.0% | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $390,000 | – | 333,333 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $221,000 | – | 25,000 | +100.0% | 0.01% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $59,000 | – | 160,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.