$4.99 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 227.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $644,538,000 | +1267.9% | 13,350,000 | +1235.0% | 12.91% | +1405.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $264,258,000 | +463.6% | 5,473,449 | +450.1% | 5.29% | +519.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $251,174,000 | +28.3% | 1,368,500 | +20.6% | 5.03% | +41.2% |
| AMZN | Buy | AMAZON COM INC | $152,590,000 | +44.2% | 105,428 | +16.5% | 3.06% | +58.6% |
| BAC | Buy | BANK AMER CORP | $105,715,000 | +321.3% | 3,525,000 | +314.7% | 2.12% | +363.5% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $82,178,000 | +82.8% | 2,993,740 | +50.0% | 1.65% | +101.0% |
| AVGO | Buy | BROADCOM LTD | $77,765,000 | +55.2% | 330,000 | +69.2% | 1.56% | +70.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $77,474,000 | – | 1,640,000 | +100.0% | 1.55% | – |
| MS | Buy | MORGAN STANLEY | $75,328,000 | +52.7% | 1,396,000 | +48.5% | 1.51% | +68.0% |
| TWX | Buy | TIME WARNER INC | $68,571,000 | +36.3% | 725,000 | +31.8% | 1.37% | +50.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $59,874,000 | +23.9% | 1,700,000 | +30.8% | 1.20% | +36.4% |
| V | Buy | VISA INC | $59,810,000 | +319.6% | 500,000 | +300.0% | 1.20% | +360.8% |
| EA | New | ELECTRONIC ARTS INC | $50,921,000 | – | 420,000 | +100.0% | 1.02% | – |
| FBP | Buy | FIRST BANCORP P R | $49,830,000 | +122.4% | 8,277,395 | +88.4% | 1.00% | +144.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $47,526,000 | – | 188,701 | +100.0% | 0.95% | – |
| LMT | New | LOCKHEED MARTIN CORP | $47,006,000 | – | 139,100 | +100.0% | 0.94% | – |
| RTN | New | RAYTHEON COMPANY | $46,940,000 | – | 217,495 | +100.0% | 0.94% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $46,941,000 | – | 134,454 | +100.0% | 0.94% | – |
| ISBC | New | INVESTORS BANCORP INC | $46,678,000 | – | 3,422,117 | +100.0% | 0.94% | – |
| GD | New | GENERAL DYNAMICS CORP | $45,227,000 | – | 204,740 | +100.0% | 0.91% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $40,461,000 | +83.3% | 670,000 | +78.7% | 0.81% | +101.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $38,945,000 | +555.4% | 1,050,000 | +425.0% | 0.78% | +622.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $37,704,000 | +64.5% | 700,812 | +25.2% | 0.76% | +81.1% |
| TWTR | New | TWITTER INC | $37,524,000 | – | 1,293,489 | +100.0% | 0.75% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,037,000 | +149.3% | 162,500 | +150.0% | 0.74% | +173.8% |
| TLT | New | ISHARES TRput | $36,570,000 | – | 300,000 | +100.0% | 0.73% | – |
| AABA | Buy | ALTABA INC | $35,909,000 | +9.4% | 485,000 | +3.2% | 0.72% | +20.2% |
| BPOP | Buy | POPULAR INC | $35,757,000 | +21.9% | 859,125 | +3.9% | 0.72% | +34.1% |
| YNDX | Buy | YANDEX N V | $34,519,000 | +27.8% | 875,000 | +6.1% | 0.69% | +40.7% |
| EQT | Buy | EQT CORP | $33,813,000 | +890.1% | 711,696 | +1086.2% | 0.68% | +991.9% |
| ADI | New | ANALOG DEVICES INC | $31,896,000 | – | 350,000 | +100.0% | 0.64% | – |
| IWM | New | ISHARES TRput | $30,366,000 | – | 200,000 | +100.0% | 0.61% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $29,916,000 | +82.3% | 1,800,000 | +28.6% | 0.60% | +100.3% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $29,036,000 | +31.5% | 850,000 | +41.7% | 0.58% | +44.8% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $28,308,000 | +16.3% | 2,800,000 | +12.0% | 0.57% | +27.7% |
| TPR | Buy | TAPESTRY INC | $26,831,000 | +61.8% | 510,000 | +36.0% | 0.54% | +78.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $26,315,000 | – | 100,000 | +100.0% | 0.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,390,000 | – | 725,000 | +100.0% | 0.51% | – |
| HUD | New | HUDSON LTD | $25,058,000 | – | 1,575,000 | +100.0% | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $24,667,000 | – | 270,000 | +100.0% | 0.49% | – |
| MOMO | New | MOMO INCadr | $24,297,000 | – | 650,000 | +100.0% | 0.49% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $24,020,000 | – | 150,000 | +100.0% | 0.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $23,843,000 | – | 750,000 | +100.0% | 0.48% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $23,666,000 | – | 200,000 | +100.0% | 0.47% | – |
| GLD | New | SPDR GOLD TRUSTcall | $23,145,000 | – | 184,000 | +100.0% | 0.46% | – |
| BKNG | New | BOOKING HLDGS INC | $22,884,000 | – | 11,000 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYS INC | $21,608,000 | – | 100,000 | +100.0% | 0.43% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $21,430,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| WYNN | Buy | WYNN RESORTS LTD | $20,516,000 | +143.4% | 112,500 | +125.0% | 0.41% | +166.9% |
| LRCX | New | LAM RESEARCH CORP | $20,316,000 | – | 100,000 | +100.0% | 0.41% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $18,500,000 | +437.2% | 636,848 | +489.9% | 0.37% | +488.9% |
| TJX | New | TJX COMPANIES INC | $18,351,000 | – | 225,000 | +100.0% | 0.37% | – |
| SINA | Buy | SINA CORP | $18,247,000 | +8.6% | 175,000 | +4.5% | 0.37% | +19.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,118,000 | +188.6% | 567,019 | +209.3% | 0.34% | +217.6% |
| SKX | New | SKECHERS U S A INCcl a | $16,528,000 | – | 425,000 | +100.0% | 0.33% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $16,013,000 | – | 100,000 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $15,584,000 | – | 150,000 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY | $15,426,000 | – | 263,600 | +100.0% | 0.31% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $15,342,000 | +29.6% | 593,948 | +69.7% | 0.31% | +42.1% |
| TMUS | Buy | T MOBILE US INC | $15,260,000 | +357.7% | 250,000 | +376.3% | 0.31% | +401.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $14,819,000 | – | 125,000 | +100.0% | 0.30% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $14,789,000 | – | 370,000 | +100.0% | 0.30% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $14,738,000 | – | 250,000 | +100.0% | 0.30% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,030,000 | +19.0% | 250,000 | +11.1% | 0.26% | +31.2% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $12,334,000 | – | 275,000 | +100.0% | 0.25% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,311,000 | +600.7% | 97,848 | +610.5% | 0.25% | +671.9% |
| NEBU | New | NEBULA ACQUISITION CORP | $12,053,000 | – | 1,240,000 | +100.0% | 0.24% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $11,820,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $11,142,000 | – | 200,000 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INCcall | $11,082,000 | – | 200,000 | +100.0% | 0.22% | – |
| AY | Buy | ATLANTICA YIELD PLC | $10,769,000 | +55.8% | 550,000 | +68.8% | 0.22% | +71.4% |
| MAC | New | MACERICH CO | $10,753,000 | – | 191,949 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $10,527,000 | – | 100,000 | +100.0% | 0.21% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $10,500,000 | – | 500,000 | +100.0% | 0.21% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $10,255,000 | – | 60,000 | +100.0% | 0.20% | – |
| SFLY | New | SHUTTERFLY INC | $10,156,000 | – | 125,000 | +100.0% | 0.20% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $10,050,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,972,000 | – | 100,000 | +100.0% | 0.20% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $9,580,000 | – | 250,000 | +100.0% | 0.19% | – |
| ETN | New | EATON CORP PLC | $9,589,000 | – | 120,000 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORP | $9,264,000 | – | 40,000 | +100.0% | 0.19% | – |
| XBI | New | SPDR SERIES TRUSTput | $8,773,000 | – | 100,000 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $8,175,000 | – | 35,000 | +100.0% | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,159,000 | – | 175,000 | +100.0% | 0.16% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $7,493,000 | +791.0% | 925,000 | +825.0% | 0.15% | +900.0% |
| UNP | New | UNION PACIFIC CORP | $7,394,000 | – | 55,000 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES | $6,577,000 | +134.9% | 120,000 | +140.0% | 0.13% | +158.8% |
| BLL | New | BALL CORP | $6,552,000 | – | 165,000 | +100.0% | 0.13% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $6,113,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| LEN | New | LENNAR CORPcall | $5,894,000 | – | 100,000 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,580,000 | – | 25,000 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,986,000 | – | 135,000 | +100.0% | 0.10% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,736,000 | +467.9% | 175,000 | +250.0% | 0.10% | +533.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $4,655,000 | – | 105,000 | +100.0% | 0.09% | – |
| F | Buy | FORD MOTOR CO | $4,432,000 | +491.7% | 400,000 | +566.7% | 0.09% | +535.7% |
| DHI | New | D R HORTON INCcall | $4,384,000 | – | 100,000 | +100.0% | 0.09% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,375,000 | +237.1% | 273,436 | +348.4% | 0.09% | +266.7% |
| TOL | New | TOLL BROTHERS INCcall | $4,325,000 | – | 100,000 | +100.0% | 0.09% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,287,000 | +8.7% | 41,545 | +11.2% | 0.09% | +19.4% |
| GRA | Buy | WR GRACE & CO | $4,257,000 | +7.6% | 69,522 | +23.2% | 0.08% | +18.1% |
| TRN | New | TRINITY INDUSTRIES INC | $3,752,000 | – | 115,000 | +100.0% | 0.08% | – |
| LENB | New | LENNAR CORPcl b | $3,577,000 | – | 75,000 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $3,544,000 | – | 41,444 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTcall | $3,522,000 | – | 100,000 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcall | $3,196,000 | – | 20,000 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCcall | $3,140,000 | – | 25,000 | +100.0% | 0.06% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,007,000 | – | 86,790 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPput | $2,786,000 | – | 50,000 | +100.0% | 0.06% | – |
| AXGN | Buy | AXOGEN INC | $2,738,000 | +93.5% | 75,000 | +50.0% | 0.06% | +111.5% |
| GM | Buy | GENERAL MOTORS CO | $2,544,000 | +55.1% | 70,000 | +75.0% | 0.05% | +70.0% |
| GIG | New | GIGCAPITAL INC | $2,443,000 | – | 250,000 | +100.0% | 0.05% | – |
| CAR | New | AVIS BUDGET GROUPput | $2,342,000 | – | 50,000 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $2,200,000 | – | 50,000 | +100.0% | 0.04% | – |
| GLYC | New | GLYCOMIMETICS INC | $1,988,000 | – | 122,500 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $1,832,000 | – | 100,000 | +100.0% | 0.04% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $1,640,000 | +1.2% | 75,000 | +50.0% | 0.03% | +10.0% |
| DWDP | New | DOWDUPONT INCcall | $1,593,000 | – | 25,000 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $1,593,000 | – | 25,000 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $1,549,000 | – | 20,000 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,435,000 | +1.6% | 11,771 | +5.7% | 0.03% | +11.5% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $1,341,000 | – | 155,537 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,270,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,057,000 | – | 68,561 | +100.0% | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIEScall | $1,066,000 | – | 36,700 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $963,000 | – | 55,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $943,000 | – | 25,000 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $843,000 | – | 150,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $828,000 | – | 37,661 | +100.0% | 0.02% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $775,000 | – | 500,000 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $795,000 | – | 50,000 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $752,000 | – | 5,000 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $725,000 | – | 25,000 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $676,000 | – | 40,000 | +100.0% | 0.01% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $496,000 | – | 413,333 | +100.0% | 0.01% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $500,000 | – | 400,000 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $425,000 | – | 25,000 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $455,000 | – | 50,000 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $335,000 | – | 150,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $358,000 | – | 23,000 | +100.0% | 0.01% | – |
| SCYX | New | SCYNEXIS INC | $369,000 | – | 275,000 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $300,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $174,000 | – | 25,000 | +100.0% | 0.00% | – |
| GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $96,000 | – | 187,500 | +100.0% | 0.00% | – |
| GIGRT | New | GIGCAPITAL INCright 03/06/2020 | $95,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.