$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $87,260,000 | – | 1,000,000 | +100.0% | 1.59% | – |
| PX | New | PRAXAIR INC | $86,079,000 | – | 556,500 | +100.0% | 1.57% | – |
| COF | New | CAPITAL ONE FINL CORP | $62,238,000 | – | 625,000 | +100.0% | 1.13% | – |
| 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% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $44,392,000 | – | 285,000 | +100.0% | 0.81% | – |
| NTES | New | NETEASE INCsponsored adr | $41,132,000 | – | 119,200 | +100.0% | 0.75% | – |
| KRE | New | SPDR SERIES TRUSTcall | $39,430,000 | – | 670,000 | +100.0% | 0.72% | – |
| AZO | New | AUTOZONE INC | $32,012,000 | – | 45,000 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $25,818,000 | – | 150,000 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JACK | New | JACK IN THE BOX INC | $12,264,000 | – | 125,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| BYD | New | BOYD GAMING CORP | $3,505,000 | – | 100,000 | +100.0% | 0.06% | – |
| 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% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,277,000 | – | 18,400 | +100.0% | 0.06% | – |
| UNF | New | UNIFIRST CORP MASS | $3,265,000 | – | 19,799 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.