$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $77,474,000 | – | 1,640,000 | +100.0% | 1.55% | – |
| EA | New | ELECTRONIC ARTS INC | $50,921,000 | – | 420,000 | +100.0% | 1.02% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $37,524,000 | – | 1,293,489 | +100.0% | 0.75% | – |
| TLT | New | ISHARES TRput | $36,570,000 | – | 300,000 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $20,316,000 | – | 100,000 | +100.0% | 0.41% | – |
| TJX | New | TJX COMPANIES INC | $18,351,000 | – | 225,000 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $12,334,000 | – | 275,000 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| UNP | New | UNION PACIFIC CORP | $7,394,000 | – | 55,000 | +100.0% | 0.15% | – |
| 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% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $4,655,000 | – | 105,000 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INCcall | $4,384,000 | – | 100,000 | +100.0% | 0.09% | – |
| TOL | New | TOLL BROTHERS INCcall | $4,325,000 | – | 100,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.