MOORE CAPITAL MANAGEMENT, LP - Q4 2017 holdings

$5.49 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 252 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 255.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRcall$907,324,000
+261.2%
3,400,000
+240.0%
16.53%
+240.2%
MSFT BuyMICROSOFT CORP$215,989,000
+190.0%
2,525,000
+152.5%
3.93%
+173.2%
AAPL BuyAPPLE INC$199,691,000
+362.7%
1,180,000
+321.4%
3.64%
+336.1%
FB BuyFACEBOOK INCcl a$180,872,000
+8.7%
1,025,000
+5.3%
3.29%
+2.4%
CCI BuyCROWN CASTLE INTL CORP NEW$94,359,000
+34.8%
850,000
+21.4%
1.72%
+27.1%
VOYA BuyVOYA FINL INC$88,720,000
+304.4%
1,793,415
+226.1%
1.62%
+281.1%
HYG NewISHARES TRput$87,260,0001,000,000
+100.0%
1.59%
APC BuyANADARKO PETE CORP$87,165,000
+2555.0%
1,625,000
+2317.8%
1.59%
+2420.6%
PX NewPRAXAIR INC$86,079,000556,500
+100.0%
1.57%
EQIX BuyEQUINIX INC$79,314,000
+255.4%
175,000
+250.0%
1.44%
+235.3%
GOOGL BuyALPHABET INCcap stk cl a$75,107,000
+19.6%
71,300
+10.5%
1.37%
+12.7%
SIVB BuySVB FINANCIAL GROUP$70,131,000
+66.6%
300,000
+33.3%
1.28%
+56.9%
MON BuyMONSANTO CO$69,951,000
+17.8%
599,000
+20.9%
1.27%
+11.0%
INXN BuyINTERXION HOLDING N.V$64,823,000
+18.4%
1,100,000
+2.3%
1.18%
+11.5%
COF NewCAPITAL ONE FINL CORP$62,238,000625,000
+100.0%
1.13%
AMT BuyAMERICAN TOWER CORP$51,338,000
+7.3%
359,835
+2.8%
0.94%
+1.1%
TWX BuyTIME WARNER INC$50,309,000
+145.5%
550,000
+175.0%
0.92%
+131.3%
SYF NewSYNCHRONY FINANCIAL$50,193,0001,300,000
+100.0%
0.91%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$48,334,0001,300,000
+100.0%
0.88%
GDS BuyGDS HLDGS LTDsponsored adr$44,955,000
+166.2%
1,995,340
+33.0%
0.82%
+150.5%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$44,392,000285,000
+100.0%
0.81%
XLF BuySELECT SECTOR SPDR TRcall$41,865,000
+259.8%
1,500,000
+233.3%
0.76%
+239.1%
PLNT BuyPLANET FITNESS INCcl a$41,556,000
+36.9%
1,200,000
+6.7%
0.76%
+29.0%
NTES NewNETEASE INCsponsored adr$41,132,000119,200
+100.0%
0.75%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$39,710,000
+88.2%
1,150,000
+43.8%
0.72%
+77.2%
KRE NewSPDR SERIES TRUSTcall$39,430,000670,000
+100.0%
0.72%
XLE BuySELECT SECTOR SPDR TRcall$36,130,000
+75.9%
500,000
+66.7%
0.66%
+65.7%
AABA BuyALTABA INC$32,830,000
+18.0%
470,000
+11.9%
0.60%
+11.2%
LFC BuyCHINA LIFE INS CO LTDspon adr rep h$32,781,000
+55.6%
2,100,000
+50.0%
0.60%
+46.7%
AZO NewAUTOZONE INC$32,012,00045,000
+100.0%
0.58%
VMC BuyVULCAN MATLS CO$30,737,000
+8.9%
239,442
+1.4%
0.56%
+2.6%
M NewMACYS INCput$30,228,0001,200,000
+100.0%
0.55%
BPOP NewPOPULAR INC$29,338,000826,649
+100.0%
0.53%
BURL NewBURLINGTON STORES INC$28,912,000235,000
+100.0%
0.53%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$28,200,000
+219.5%
300,000
+200.0%
0.51%
+200.6%
CBS NewCBS CORP NEWcl b$28,025,000475,000
+100.0%
0.51%
CDK NewCDK GLOBAL INC$27,216,000381,813
+100.0%
0.50%
YNDX BuyYANDEX N V$27,019,000
+9.3%
825,000
+10.0%
0.49%
+2.9%
CONE BuyCYRUSONE INC$26,789,000
+44.3%
450,000
+42.9%
0.49%
+35.9%
MCD NewMCDONALDS CORP$25,818,000150,000
+100.0%
0.47%
VMW BuyVMWARE INC$25,064,000
+39.1%
200,000
+21.2%
0.46%
+31.3%
IBKC NewIBERIABANK CORP$24,803,000320,037
+100.0%
0.45%
CZR NewCAESARS ENTMT CORP$23,719,0001,875,000
+100.0%
0.43%
KORS NewMICHAEL KORS HLDGS LTD$23,606,000375,000
+100.0%
0.43%
SBUX NewSTARBUCKS CORPcall$22,972,000400,000
+100.0%
0.42%
Z BuyZILLOW GROUP INCcl c cap stk$22,914,000
+164.2%
559,971
+159.6%
0.42%
+148.2%
FBP NewFIRST BANCORP P R$22,409,0004,393,972
+100.0%
0.41%
KRE NewSPDR SERIES TRUSTs&p regl bkg$22,069,000375,000
+100.0%
0.40%
QSR BuyRESTAURANT BRANDS INTL INC$21,518,000
+92.5%
350,000
+100.0%
0.39%
+81.5%
MAR NewMARRIOTT INTL INC NEWcl a$20,360,000150,000
+100.0%
0.37%
OMC NewOMNICOM GROUP$20,028,000275,000
+100.0%
0.36%
ATVI NewACTIVISION BLIZZARD INC$18,996,000300,000
+100.0%
0.35%
AMLP NewALPS ETF TRalerian mlp$18,343,0001,700,000
+100.0%
0.33%
RL NewRALPH LAUREN CORP$18,146,000175,000
+100.0%
0.33%
ROST NewROSS STORES INC$18,056,000225,000
+100.0%
0.33%
OKTA NewOKTA INCcl a$17,053,000665,865
+100.0%
0.31%
HDS NewHD SUPPLY HLDGS INC$17,013,000425,000
+100.0%
0.31%
ULTA NewULTA BEAUTY INC$16,775,00075,000
+100.0%
0.31%
SINA NewSINA CORP$16,802,000167,500
+100.0%
0.31%
TPR NewTAPESTRY INC$16,586,000375,000
+100.0%
0.30%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$16,408,0001,400,000
+100.0%
0.30%
IYR NewISHARES TRput$16,202,000200,000
+100.0%
0.30%
RH NewRH$15,087,000175,000
+100.0%
0.28%
CAT BuyCATERPILLAR INC DEL$14,970,000
+200.1%
95,000
+137.5%
0.27%
+184.4%
PCLN NewPRICELINE GRP INC$14,771,0008,500
+100.0%
0.27%
PLCE NewCHILDRENS PL INCcall$14,535,000100,000
+100.0%
0.26%
EVTC NewEVERTEC INC$14,254,0001,044,262
+100.0%
0.26%
IRBT NewIROBOT CORP$13,423,000175,000
+100.0%
0.24%
ATH BuyATHENE HLDG LTDcl a$12,928,000
+60.1%
250,000
+66.7%
0.24%
+50.6%
JACK NewJACK IN THE BOX INC$12,264,000125,000
+100.0%
0.22%
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$11,834,000
+27.3%
350,000
+26.0%
0.22%
+20.0%
BMY BuyBRISTOL MYERS SQUIBB CO$11,774,000
+30.1%
192,140
+35.3%
0.21%
+22.3%
BC NewBRUNSWICK CORP$11,044,000200,000
+100.0%
0.20%
TIF NewTIFFANY & CO NEW$10,993,000105,750
+100.0%
0.20%
FND NewFLOOR & DECOR HLDGS INCcl a$10,953,000225,000
+100.0%
0.20%
MOSC NewMOSAIC ACQUISITION CORP$10,670,0001,100,000
+100.0%
0.19%
RSX NewVANECK VECTORS ETF TRcall$10,605,000500,000
+100.0%
0.19%
RSX NewVANECK VECTORS ETF TRput$10,605,000500,000
+100.0%
0.19%
PAYX NewPAYCHEX INCcall$10,212,000150,000
+100.0%
0.19%
BG NewBUNGE LTD$9,767,000145,605
+100.0%
0.18%
T NewAT&T INCcall$9,720,000250,000
+100.0%
0.18%
TWX NewTIME WARNER INCcall$9,147,000100,000
+100.0%
0.17%
WYNN NewWYNN RESORTS LTD$8,430,00050,000
+100.0%
0.15%
GM NewGENERAL MTRS COcall$8,403,000205,000
+100.0%
0.15%
SHW NewSHERWIN WILLIAMS CO$8,201,00020,000
+100.0%
0.15%
ASH NewASHLAND GLOBAL HLDGS INC$8,195,000115,097
+100.0%
0.15%
DECK NewDECKERS OUTDOOR CORP$8,025,000100,000
+100.0%
0.15%
WB NewWEIBO CORPsponsored adr$7,760,00075,000
+100.0%
0.14%
CDK NewCDK GLOBAL INCcall$7,128,000100,000
+100.0%
0.13%
AY NewATLANTICA YIELD PLC$6,912,000325,900
+100.0%
0.13%
SLM NewSLM CORP$6,539,000578,713
+100.0%
0.12%
ANF NewABERCROMBIE & FITCH COcl a$6,536,000375,000
+100.0%
0.12%
TGT NewTARGET CORPput$6,525,000100,000
+100.0%
0.12%
TAL NewTAL ED GROUPsponsored ads$5,942,000200,000
+100.0%
0.11%
AXTA NewAXALTA COATING SYS LTD$5,932,000183,312
+100.0%
0.11%
AET NewAETNA INC$5,412,00030,000
+100.0%
0.10%
NUE NewNUCOR CORP$5,370,00084,457
+100.0%
0.10%
DST NewDST SYS INC DELcall$5,400,00087,000
+100.0%
0.10%
RSX NewVANECK VECTORS ETF TRrussia etf$5,303,000250,000
+100.0%
0.10%
AER BuyAERCAP HOLDINGS NV$5,258,000
+13.2%
99,944
+10.0%
0.10%
+6.7%
EWS NewISHARES INCmsci singpor etf$5,186,000200,000
+100.0%
0.09%
IPOA NewSOCIAL CAP HEDOSOPHIA HLDGScl a$5,040,000500,000
+100.0%
0.09%
STNL NewSENTINEL ENERGY SVCS INC$5,000,000500,000
+100.0%
0.09%
LGC NewLEGACY ACQUISITION CORP$4,805,000500,000
+100.0%
0.09%
AXTA NewAXALTA COATING SYS LTDcall$4,854,000150,000
+100.0%
0.09%
XLB BuySELECT SECTOR SPDR TRcall$4,237,000
+49.2%
70,000
+40.0%
0.08%
+40.0%
CP BuyCANADIAN PAC RY LTD$4,074,000
+148.7%
22,291
+128.7%
0.07%
+131.2%
AME BuyAMETEK INC$3,723,000
+75.0%
51,375
+59.5%
0.07%
+65.9%
BYD NewBOYD GAMING CORP$3,505,000100,000
+100.0%
0.06%
TSG BuySTARS GROUP INC$3,495,000
+36.4%
150,000
+20.0%
0.06%
+28.0%
GCP NewGCP APPLIED TECHNOLOGIES INC$3,444,000107,950
+100.0%
0.06%
EQT NewEQT CORP$3,415,00060,000
+100.0%
0.06%
CIC NewCAPITOL INVT CORP IVcl a ord$3,388,000350,000
+100.0%
0.06%
BuyDEPOMED INCnote 2.500% 9/0$3,398,000
+52.7%
4,000,000
+33.3%
0.06%
+44.2%
HHC BuyHOWARD HUGHES CORP$3,284,000
+11.7%
25,018
+0.4%
0.06%
+5.3%
BLUE NewBLUEBIRD BIO INC$3,277,00018,400
+100.0%
0.06%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$3,231,000
+515.4%
175,000
+250.0%
0.06%
+490.0%
UNF NewUNIFIRST CORP MASS$3,265,00019,799
+100.0%
0.06%
ROP BuyROPER TECHNOLOGIES INC$2,983,000
+118.4%
11,516
+105.2%
0.05%
+107.7%
HAE NewHAEMONETICS CORP$2,904,00050,000
+100.0%
0.05%
WBC NewWABCO HLDGS INC$2,886,00020,110
+100.0%
0.05%
GWPH BuyGW PHARMACEUTICALS PLCads$2,640,000
+160.1%
20,000
+100.0%
0.05%
+140.0%
BPMC NewBLUEPRINT MEDICINES CORP$2,639,00035,000
+100.0%
0.05%
MOS NewMOSAIC CO NEW$2,566,000100,000
+100.0%
0.05%
GIGU NewGIGCAPITAL INCunit 03/06/2025$2,500,000250,000
+100.0%
0.05%
HXL NewHEXCEL CORP NEW$2,474,00040,000
+100.0%
0.04%
HYAC NewHAYMAKER ACQUISITION CORP$2,390,000250,000
+100.0%
0.04%
TWLO NewTWILIO INCcl a$2,218,00094,000
+100.0%
0.04%
EIX NewEDISON INTERNATIONAL$2,213,00035,000
+100.0%
0.04%
WSCWW NewWILLSCOT CORP*w exp 09/10/202$2,160,0001,500,000
+100.0%
0.04%
TSLA NewTESLA INCput$1,868,0006,000
+100.0%
0.03%
ADSK NewAUTODESK INC$1,720,00016,407
+100.0%
0.03%
ABEO BuyABEONA THERAPEUTICS INC$1,585,000
+272.1%
100,000
+300.0%
0.03%
+262.5%
XRT NewSPDR SERIES TRUSTs&p retail etf$1,581,00035,000
+100.0%
0.03%
WWE NewWORLD WRESTLING ENTMT INCcl a$1,529,00050,000
+100.0%
0.03%
AXGN NewAXOGEN INC$1,415,00050,000
+100.0%
0.03%
CNHI NewCNH INDL N V$1,454,000108,541
+100.0%
0.03%
TLT BuyISHARES TR20 yr tr bd etf$1,412,000
+28.7%
11,131
+26.6%
0.03%
+23.8%
AAL NewAMERICAN AIRLS GROUP INCcall$1,301,00025,000
+100.0%
0.02%
CRZO NewCARRIZO OIL & GAS INC$1,298,00060,975
+100.0%
0.02%
TSLA NewTESLA INC$998,0003,205
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$982,0005,000
+100.0%
0.02%
NLNK BuyNEWLINK GENETICS CORP$811,000
+59.3%
100,000
+100.0%
0.02%
+50.0%
OASPQ NewOASIS PETE INC NEW$841,000100,000
+100.0%
0.02%
NMRK NewNEWMARK GROUP INCcl a$795,00050,000
+100.0%
0.01%
SVRA NewSAVARA INC$705,00047,500
+100.0%
0.01%
CCJ NewCAMECO CORP$738,00080,000
+100.0%
0.01%
PTI NewPROTEOSTASIS THERAPEUTICS IN$583,000100,000
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO$545,00031,245
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$519,0003,075
+100.0%
0.01%
MOSCWS NewMOSAIC ACQUISITION CORP*w exp 99/99/999$477,000366,666
+100.0%
0.01%
IMDZ NewIMMUNE DESIGN CORP$390,000100,000
+100.0%
0.01%
VSTM NewVERASTEM INC$409,000133,331
+100.0%
0.01%
AKS NewAK STL HLDG CORPcall$283,00050,000
+100.0%
0.01%
IPOAWS NewSOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999$292,000166,666
+100.0%
0.01%
LGCWS NewLEGACY ACQUISITION CORP*w exp 11/30/202$210,000500,000
+100.0%
0.00%
ESTWF NewESTRE AMBIENTAL INC*w exp 12/21/202$180,000250,000
+100.0%
0.00%
CICWS NewCAPITOL INVT CORP IV*w exp 01/01/202$128,000116,666
+100.0%
0.00%
HYACW NewHAYMAKER ACQUISITION CORP*w exp 10/27/202$100,000125,000
+100.0%
0.00%
STNLW NewSENTINEL ENERGY SVCS INC*w exp 11/02/202$0166,666
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-02-14
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.

Compare quarters

Export MOORE CAPITAL MANAGEMENT, LP's holdings