$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 | Buy | SPDR S&P 500 ETF TRcall | $907,324,000 | +261.2% | 3,400,000 | +240.0% | 16.53% | +240.2% |
MSFT | Buy | MICROSOFT CORP | $215,989,000 | +190.0% | 2,525,000 | +152.5% | 3.93% | +173.2% |
AAPL | Buy | APPLE INC | $199,691,000 | +362.7% | 1,180,000 | +321.4% | 3.64% | +336.1% |
FB | Buy | FACEBOOK INCcl a | $180,872,000 | +8.7% | 1,025,000 | +5.3% | 3.29% | +2.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $94,359,000 | +34.8% | 850,000 | +21.4% | 1.72% | +27.1% |
VOYA | Buy | VOYA FINL INC | $88,720,000 | +304.4% | 1,793,415 | +226.1% | 1.62% | +281.1% |
HYG | New | ISHARES TRput | $87,260,000 | – | 1,000,000 | +100.0% | 1.59% | – |
APC | Buy | ANADARKO PETE CORP | $87,165,000 | +2555.0% | 1,625,000 | +2317.8% | 1.59% | +2420.6% |
PX | New | PRAXAIR INC | $86,079,000 | – | 556,500 | +100.0% | 1.57% | – |
EQIX | Buy | EQUINIX INC | $79,314,000 | +255.4% | 175,000 | +250.0% | 1.44% | +235.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $75,107,000 | +19.6% | 71,300 | +10.5% | 1.37% | +12.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $70,131,000 | +66.6% | 300,000 | +33.3% | 1.28% | +56.9% |
MON | Buy | MONSANTO CO | $69,951,000 | +17.8% | 599,000 | +20.9% | 1.27% | +11.0% |
INXN | Buy | INTERXION HOLDING N.V | $64,823,000 | +18.4% | 1,100,000 | +2.3% | 1.18% | +11.5% |
COF | New | CAPITAL ONE FINL CORP | $62,238,000 | – | 625,000 | +100.0% | 1.13% | – |
AMT | Buy | AMERICAN TOWER CORP | $51,338,000 | +7.3% | 359,835 | +2.8% | 0.94% | +1.1% |
TWX | Buy | TIME WARNER INC | $50,309,000 | +145.5% | 550,000 | +175.0% | 0.92% | +131.3% |
SYF | New | SYNCHRONY FINANCIAL | $50,193,000 | – | 1,300,000 | +100.0% | 0.91% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $48,334,000 | – | 1,300,000 | +100.0% | 0.88% | – |
GDS | Buy | GDS HLDGS LTDsponsored adr | $44,955,000 | +166.2% | 1,995,340 | +33.0% | 0.82% | +150.5% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $44,392,000 | – | 285,000 | +100.0% | 0.81% | – |
XLF | Buy | SELECT SECTOR SPDR TRcall | $41,865,000 | +259.8% | 1,500,000 | +233.3% | 0.76% | +239.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $41,556,000 | +36.9% | 1,200,000 | +6.7% | 0.76% | +29.0% |
NTES | New | NETEASE INCsponsored adr | $41,132,000 | – | 119,200 | +100.0% | 0.75% | – |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $39,710,000 | +88.2% | 1,150,000 | +43.8% | 0.72% | +77.2% |
KRE | New | SPDR SERIES TRUSTcall | $39,430,000 | – | 670,000 | +100.0% | 0.72% | – |
XLE | Buy | SELECT SECTOR SPDR TRcall | $36,130,000 | +75.9% | 500,000 | +66.7% | 0.66% | +65.7% |
AABA | Buy | ALTABA INC | $32,830,000 | +18.0% | 470,000 | +11.9% | 0.60% | +11.2% |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $32,781,000 | +55.6% | 2,100,000 | +50.0% | 0.60% | +46.7% |
AZO | New | AUTOZONE INC | $32,012,000 | – | 45,000 | +100.0% | 0.58% | – |
VMC | Buy | VULCAN MATLS CO | $30,737,000 | +8.9% | 239,442 | +1.4% | 0.56% | +2.6% |
M | New | MACYS INCput | $30,228,000 | – | 1,200,000 | +100.0% | 0.55% | – |
BPOP | New | POPULAR INC | $29,338,000 | – | 826,649 | +100.0% | 0.53% | – |
BURL | New | BURLINGTON STORES INC | $28,912,000 | – | 235,000 | +100.0% | 0.53% | – |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $28,200,000 | +219.5% | 300,000 | +200.0% | 0.51% | +200.6% |
CBS | New | CBS CORP NEWcl b | $28,025,000 | – | 475,000 | +100.0% | 0.51% | – |
CDK | New | CDK GLOBAL INC | $27,216,000 | – | 381,813 | +100.0% | 0.50% | – |
YNDX | Buy | YANDEX N V | $27,019,000 | +9.3% | 825,000 | +10.0% | 0.49% | +2.9% |
CONE | Buy | CYRUSONE INC | $26,789,000 | +44.3% | 450,000 | +42.9% | 0.49% | +35.9% |
MCD | New | MCDONALDS CORP | $25,818,000 | – | 150,000 | +100.0% | 0.47% | – |
VMW | Buy | VMWARE INC | $25,064,000 | +39.1% | 200,000 | +21.2% | 0.46% | +31.3% |
IBKC | New | IBERIABANK CORP | $24,803,000 | – | 320,037 | +100.0% | 0.45% | – |
CZR | New | CAESARS ENTMT CORP | $23,719,000 | – | 1,875,000 | +100.0% | 0.43% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $23,606,000 | – | 375,000 | +100.0% | 0.43% | – |
SBUX | New | STARBUCKS CORPcall | $22,972,000 | – | 400,000 | +100.0% | 0.42% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $22,914,000 | +164.2% | 559,971 | +159.6% | 0.42% | +148.2% |
FBP | New | FIRST BANCORP P R | $22,409,000 | – | 4,393,972 | +100.0% | 0.41% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $22,069,000 | – | 375,000 | +100.0% | 0.40% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $21,518,000 | +92.5% | 350,000 | +100.0% | 0.39% | +81.5% |
MAR | New | MARRIOTT INTL INC NEWcl a | $20,360,000 | – | 150,000 | +100.0% | 0.37% | – |
OMC | New | OMNICOM GROUP | $20,028,000 | – | 275,000 | +100.0% | 0.36% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $18,996,000 | – | 300,000 | +100.0% | 0.35% | – |
AMLP | New | ALPS ETF TRalerian mlp | $18,343,000 | – | 1,700,000 | +100.0% | 0.33% | – |
RL | New | RALPH LAUREN CORP | $18,146,000 | – | 175,000 | +100.0% | 0.33% | – |
ROST | New | ROSS STORES INC | $18,056,000 | – | 225,000 | +100.0% | 0.33% | – |
OKTA | New | OKTA INCcl a | $17,053,000 | – | 665,865 | +100.0% | 0.31% | – |
HDS | New | HD SUPPLY HLDGS INC | $17,013,000 | – | 425,000 | +100.0% | 0.31% | – |
ULTA | New | ULTA BEAUTY INC | $16,775,000 | – | 75,000 | +100.0% | 0.31% | – |
SINA | New | SINA CORP | $16,802,000 | – | 167,500 | +100.0% | 0.31% | – |
TPR | New | TAPESTRY INC | $16,586,000 | – | 375,000 | +100.0% | 0.30% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $16,408,000 | – | 1,400,000 | +100.0% | 0.30% | – |
IYR | New | ISHARES TRput | $16,202,000 | – | 200,000 | +100.0% | 0.30% | – |
RH | New | RH | $15,087,000 | – | 175,000 | +100.0% | 0.28% | – |
CAT | Buy | CATERPILLAR INC DEL | $14,970,000 | +200.1% | 95,000 | +137.5% | 0.27% | +184.4% |
PCLN | New | PRICELINE GRP INC | $14,771,000 | – | 8,500 | +100.0% | 0.27% | – |
PLCE | New | CHILDRENS PL INCcall | $14,535,000 | – | 100,000 | +100.0% | 0.26% | – |
EVTC | New | EVERTEC INC | $14,254,000 | – | 1,044,262 | +100.0% | 0.26% | – |
IRBT | New | IROBOT CORP | $13,423,000 | – | 175,000 | +100.0% | 0.24% | – |
ATH | Buy | ATHENE HLDG LTDcl a | $12,928,000 | +60.1% | 250,000 | +66.7% | 0.24% | +50.6% |
JACK | New | JACK IN THE BOX INC | $12,264,000 | – | 125,000 | +100.0% | 0.22% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $11,834,000 | +27.3% | 350,000 | +26.0% | 0.22% | +20.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,774,000 | +30.1% | 192,140 | +35.3% | 0.21% | +22.3% |
BC | New | BRUNSWICK CORP | $11,044,000 | – | 200,000 | +100.0% | 0.20% | – |
TIF | New | TIFFANY & CO NEW | $10,993,000 | – | 105,750 | +100.0% | 0.20% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $10,953,000 | – | 225,000 | +100.0% | 0.20% | – |
MOSC | New | MOSAIC ACQUISITION CORP | $10,670,000 | – | 1,100,000 | +100.0% | 0.19% | – |
RSX | New | VANECK VECTORS ETF TRcall | $10,605,000 | – | 500,000 | +100.0% | 0.19% | – |
RSX | New | VANECK VECTORS ETF TRput | $10,605,000 | – | 500,000 | +100.0% | 0.19% | – |
PAYX | New | PAYCHEX INCcall | $10,212,000 | – | 150,000 | +100.0% | 0.19% | – |
BG | New | BUNGE LTD | $9,767,000 | – | 145,605 | +100.0% | 0.18% | – |
T | New | AT&T INCcall | $9,720,000 | – | 250,000 | +100.0% | 0.18% | – |
TWX | New | TIME WARNER INCcall | $9,147,000 | – | 100,000 | +100.0% | 0.17% | – |
WYNN | New | WYNN RESORTS LTD | $8,430,000 | – | 50,000 | +100.0% | 0.15% | – |
GM | New | GENERAL MTRS COcall | $8,403,000 | – | 205,000 | +100.0% | 0.15% | – |
SHW | New | SHERWIN WILLIAMS CO | $8,201,000 | – | 20,000 | +100.0% | 0.15% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $8,195,000 | – | 115,097 | +100.0% | 0.15% | – |
DECK | New | DECKERS OUTDOOR CORP | $8,025,000 | – | 100,000 | +100.0% | 0.15% | – |
WB | New | WEIBO CORPsponsored adr | $7,760,000 | – | 75,000 | +100.0% | 0.14% | – |
CDK | New | CDK GLOBAL INCcall | $7,128,000 | – | 100,000 | +100.0% | 0.13% | – |
AY | New | ATLANTICA YIELD PLC | $6,912,000 | – | 325,900 | +100.0% | 0.13% | – |
SLM | New | SLM CORP | $6,539,000 | – | 578,713 | +100.0% | 0.12% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $6,536,000 | – | 375,000 | +100.0% | 0.12% | – |
TGT | New | TARGET CORPput | $6,525,000 | – | 100,000 | +100.0% | 0.12% | – |
TAL | New | TAL ED GROUPsponsored ads | $5,942,000 | – | 200,000 | +100.0% | 0.11% | – |
AXTA | New | AXALTA COATING SYS LTD | $5,932,000 | – | 183,312 | +100.0% | 0.11% | – |
AET | New | AETNA INC | $5,412,000 | – | 30,000 | +100.0% | 0.10% | – |
NUE | New | NUCOR CORP | $5,370,000 | – | 84,457 | +100.0% | 0.10% | – |
DST | New | DST SYS INC DELcall | $5,400,000 | – | 87,000 | +100.0% | 0.10% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $5,303,000 | – | 250,000 | +100.0% | 0.10% | – |
AER | Buy | AERCAP HOLDINGS NV | $5,258,000 | +13.2% | 99,944 | +10.0% | 0.10% | +6.7% |
EWS | New | ISHARES INCmsci singpor etf | $5,186,000 | – | 200,000 | +100.0% | 0.09% | – |
IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,040,000 | – | 500,000 | +100.0% | 0.09% | – |
STNL | New | SENTINEL ENERGY SVCS INC | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – |
LGC | New | LEGACY ACQUISITION CORP | $4,805,000 | – | 500,000 | +100.0% | 0.09% | – |
AXTA | New | AXALTA COATING SYS LTDcall | $4,854,000 | – | 150,000 | +100.0% | 0.09% | – |
XLB | Buy | SELECT SECTOR SPDR TRcall | $4,237,000 | +49.2% | 70,000 | +40.0% | 0.08% | +40.0% |
CP | Buy | CANADIAN PAC RY LTD | $4,074,000 | +148.7% | 22,291 | +128.7% | 0.07% | +131.2% |
AME | Buy | AMETEK INC | $3,723,000 | +75.0% | 51,375 | +59.5% | 0.07% | +65.9% |
BYD | New | BOYD GAMING CORP | $3,505,000 | – | 100,000 | +100.0% | 0.06% | – |
TSG | Buy | STARS GROUP INC | $3,495,000 | +36.4% | 150,000 | +20.0% | 0.06% | +28.0% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,444,000 | – | 107,950 | +100.0% | 0.06% | – |
EQT | New | EQT CORP | $3,415,000 | – | 60,000 | +100.0% | 0.06% | – |
CIC | New | CAPITOL INVT CORP IVcl a ord | $3,388,000 | – | 350,000 | +100.0% | 0.06% | – |
Buy | DEPOMED INCnote 2.500% 9/0 | $3,398,000 | +52.7% | 4,000,000 | +33.3% | 0.06% | +44.2% | |
HHC | Buy | HOWARD HUGHES CORP | $3,284,000 | +11.7% | 25,018 | +0.4% | 0.06% | +5.3% |
BLUE | New | BLUEBIRD BIO INC | $3,277,000 | – | 18,400 | +100.0% | 0.06% | – |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,231,000 | +515.4% | 175,000 | +250.0% | 0.06% | +490.0% |
UNF | New | UNIFIRST CORP MASS | $3,265,000 | – | 19,799 | +100.0% | 0.06% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,983,000 | +118.4% | 11,516 | +105.2% | 0.05% | +107.7% |
HAE | New | HAEMONETICS CORP | $2,904,000 | – | 50,000 | +100.0% | 0.05% | – |
WBC | New | WABCO HLDGS INC | $2,886,000 | – | 20,110 | +100.0% | 0.05% | – |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,640,000 | +160.1% | 20,000 | +100.0% | 0.05% | +140.0% |
BPMC | New | BLUEPRINT MEDICINES CORP | $2,639,000 | – | 35,000 | +100.0% | 0.05% | – |
MOS | New | MOSAIC CO NEW | $2,566,000 | – | 100,000 | +100.0% | 0.05% | – |
GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $2,500,000 | – | 250,000 | +100.0% | 0.05% | – |
HXL | New | HEXCEL CORP NEW | $2,474,000 | – | 40,000 | +100.0% | 0.04% | – |
HYAC | New | HAYMAKER ACQUISITION CORP | $2,390,000 | – | 250,000 | +100.0% | 0.04% | – |
TWLO | New | TWILIO INCcl a | $2,218,000 | – | 94,000 | +100.0% | 0.04% | – |
EIX | New | EDISON INTERNATIONAL | $2,213,000 | – | 35,000 | +100.0% | 0.04% | – |
WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $2,160,000 | – | 1,500,000 | +100.0% | 0.04% | – |
TSLA | New | TESLA INCput | $1,868,000 | – | 6,000 | +100.0% | 0.03% | – |
ADSK | New | AUTODESK INC | $1,720,000 | – | 16,407 | +100.0% | 0.03% | – |
ABEO | Buy | ABEONA THERAPEUTICS INC | $1,585,000 | +272.1% | 100,000 | +300.0% | 0.03% | +262.5% |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,581,000 | – | 35,000 | +100.0% | 0.03% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,529,000 | – | 50,000 | +100.0% | 0.03% | – |
AXGN | New | AXOGEN INC | $1,415,000 | – | 50,000 | +100.0% | 0.03% | – |
CNHI | New | CNH INDL N V | $1,454,000 | – | 108,541 | +100.0% | 0.03% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,412,000 | +28.7% | 11,131 | +26.6% | 0.03% | +23.8% |
AAL | New | AMERICAN AIRLS GROUP INCcall | $1,301,000 | – | 25,000 | +100.0% | 0.02% | – |
CRZO | New | CARRIZO OIL & GAS INC | $1,298,000 | – | 60,975 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $998,000 | – | 3,205 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $982,000 | – | 5,000 | +100.0% | 0.02% | – |
NLNK | Buy | NEWLINK GENETICS CORP | $811,000 | +59.3% | 100,000 | +100.0% | 0.02% | +50.0% |
OASPQ | New | OASIS PETE INC NEW | $841,000 | – | 100,000 | +100.0% | 0.02% | – |
NMRK | New | NEWMARK GROUP INCcl a | $795,000 | – | 50,000 | +100.0% | 0.01% | – |
SVRA | New | SAVARA INC | $705,000 | – | 47,500 | +100.0% | 0.01% | – |
CCJ | New | CAMECO CORP | $738,000 | – | 80,000 | +100.0% | 0.01% | – |
PTI | New | PROTEOSTASIS THERAPEUTICS IN | $583,000 | – | 100,000 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $545,000 | – | 31,245 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $519,000 | – | 3,075 | +100.0% | 0.01% | – |
MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 99/99/999 | $477,000 | – | 366,666 | +100.0% | 0.01% | – |
IMDZ | New | IMMUNE DESIGN CORP | $390,000 | – | 100,000 | +100.0% | 0.01% | – |
VSTM | New | VERASTEM INC | $409,000 | – | 133,331 | +100.0% | 0.01% | – |
AKS | New | AK STL HLDG CORPcall | $283,000 | – | 50,000 | +100.0% | 0.01% | – |
IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $292,000 | – | 166,666 | +100.0% | 0.01% | – |
LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $210,000 | – | 500,000 | +100.0% | 0.00% | – |
ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $180,000 | – | 250,000 | +100.0% | 0.00% | – |
CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $128,000 | – | 116,666 | +100.0% | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $100,000 | – | 125,000 | +100.0% | 0.00% | – |
STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | 166,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 45 | Q2 2024 | 0.9% |
AMAZON.COM INC | 41 | Q2 2024 | 5.9% |
SPDR S&P 500 ETF TR | 40 | Q2 2024 | 17.2% |
META PLATFORMS INC | 40 | Q2 2024 | 6.5% |
MICROSOFT CORP | 36 | Q2 2024 | 3.9% |
MASTERCARD INCORPORATED | 36 | Q2 2024 | 1.9% |
RUSSELL 2000 INDEX | 31 | Q2 2024 | 9.1% |
NETFLIX INC | 31 | Q2 2024 | 3.2% |
ALIBABA GROUP HOLDING-SP ADR | 30 | Q4 2023 | 6.4% |
SALESFORCE INC | 30 | Q2 2024 | 2.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CONX Corp.Sold out | May 01, 2024 | 0 | 0.0% |
26 Capital Acquisition Corp.Sold out | February 14, 2024 | 0 | 0.0% |
Athena Consumer Acquisition Corp.Sold out | February 14, 2024 | 0 | 0.0% |
Banzai International, Inc. | February 14, 2024 | 235,875 | 1.8% |
bleuacacia ltd | February 14, 2024 | 150,000 | 9.5% |
Concord Acquisition Corp III | February 14, 2024 | 285,000 | 7.2% |
Fisker Inc./DESold out | February 14, 2024 | 0 | 0.0% |
Iris Acquisition Corp | February 14, 2024 | 100,000 | 1.4% |
ShoulderUP Technology Acquisition Corp. | February 14, 2024 | 200,000 | 6.0% |
Next.e.GO N.V. | October 30, 2023 | 26,250 | 9.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
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 |
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.