MOORE CAPITAL MANAGEMENT, LP
Latest statistics and disclosures from MOORE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, IWM, EEM, Facebook Inc cl a, SPY, and represent 33.27% of MOORE CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$142.98M), EEM (+$140.62M), Alibaba Group Holding Ltd Spon (+$131.41M), Facebook Inc cl a (+$120.81M), MSFT (+$84.96M), BAC (+$61.33M), MS (+$60.40M), AMZN (+$51.58M), GS (+$50.54M), Alphabet Inc Class A cs (+$40.58M).
- Started 71 new stock positions in Kayne Anderson Acquisition unit 06/30/2022, MPEL, AET, EWZ, Aclaris Therapeutics, Royal Caribbean Cruises Ltd., MSFT, TJX, Palo Alto Networks, L Brands.
- Reduced shares in these 10 stocks: XLF (-$454.45M), Vaneck Vectors Junior Gold Miners Etf etf (-$98.44M), SPY (-$92.03M), , HYG (-$64.91M), , , FXI (-$40.41M), Grubhub (-$32.92M), .
- Sold out of its positions in American Airls, AIG, AZO, CSX, CVS, Centennial Resource Dev Inc *w exp 02/23/202, CHK, CTSH, COR, Corecivic.
- MOORE CAPITAL MANAGEMENT was a net buyer of stock by $511.03M.
- MOORE CAPITAL MANAGEMENT has $3.71B in assets under management (AUM), growing by 20.65%.
MOORE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 9.35 | 14.61M -56.00% | 23.73 | 25.22 |
| iShares Russell 2000 Index (IWM) | 7.23 | 1.95M +114.00% | 137.48 | 144.05 |
| iShares MSCI Emerging Markets Indx (EEM) | 6.98 | 6.57M +119.00% | 39.39 | 43.65 |
| Facebook Inc cl a | 4.90 | 1.28M +198.00% | 142.05 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 4.80 | 755600 -34.00% | 235.74 | 247.37 |
| Alibaba Group Holding Ltd Spon | 3.86 | 1.33M +1107.00% | 107.83 | 0.00 |
| Bank of America Corporation (BAC) | 2.93 | 4.60M +130.00% | 23.59 | 24.48 |
| Microsoft Corporation (MSFT) | 2.29 | 1.29M NEW | 65.86 | 74.19 |
| Alphabet Inc Class A cs | 2.26 | 98892 +93.00% | 847.80 | 0.00 |
| Utilities SPDR (XLU) | 1.73 | 1.25M +14.00% | 51.31 | 52.49 |
| Goldman Sachs (GS) | 1.67 | 270000 +440.00% | 229.72 | 221.58 |
| Morgan Stanley (MS) | 1.63 | 1.41M NEW | 42.84 | 47.61 |
| Amazon (AMZN) | 1.39 | 58183 NEW | 886.55 | 1039.87 |
| Broad | 1.39 | 235000 +73.00% | 218.96 | 0.00 |
| Citigroup Inc | 1.25 | 776500 +156.00% | 59.82 | 0.00 |
| Hewlett Packard Enterprise | 1.18 | 1.85M +208.00% | 23.70 | 0.00 |
| Expedia | 1.14 | 335000 +737.00% | 126.17 | 0.00 |
| Ctrip.com International (CTRP) | 1.05 | 795000 +695.00% | 49.15 | 57.88 |
| PACCAR (PCAR) | 1.04 | 575000 +1050.00% | 67.20 | 68.64 |
| Apple (AAPL) | 0.99 | 255000 NEW | 143.66 | 152.74 |
| Interxion Holding N.v shs | 0.99 | 925400 +23.00% | 39.56 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.96 | 3.40M NEW | 10.44 | 0.00 |
| Athene Holding Ltd Cl A | 0.94 | 700000 +97.00% | 49.99 | 0.00 |
| Palo Alto Networks | 0.91 | 300000 NEW | 112.68 | 0.00 |
| Propetro Hldg | 0.87 | 2.50M NEW | 12.89 | 0.00 |
| Twenty-first Century Fox | 0.81 | 925000 +76.00% | 32.39 | 0.00 |
| Snap Inc cl a | 0.81 | 1.33M NEW | 22.53 | 0.00 |
| Gty Technology Holdings Inc cl a | 0.77 | 2.83M | 10.10 | 0.00 |
| McDonald's Corporation (MCD) | 0.70 | 200000 NEW | 129.61 | 159.07 |
| Netflix (NFLX) | 0.70 | 175000 +483.00% | 147.82 | 186.97 |
| Dollar Tree (DLTR) | 0.69 | 325000 NEW | 78.46 | 70.59 |
| Visa (V) | 0.66 | 275000 NEW | 88.87 | 99.99 |
| Constellation Brands (STZ) | 0.63 | 145000 +92.00% | 162.07 | 193.67 |
| Coach (COH) | 0.59 | 525000 NEW | 41.33 | 48.52 |
| Chipotle Mexican Grill (CMG) | 0.57 | 47500 NEW | 445.52 | 348.62 |
| Westlake Chemical Corporation (WLK) | 0.57 | 320000 +668.00% | 66.05 | 71.00 |
| CBS Corporation (CBS) | 0.56 | 300000 +19.00% | 69.36 | 66.08 |
| salesforce (CRM) | 0.56 | 250000 +66.00% | 82.49 | 90.63 |
| SPDR S&P; Biotech (XBI) | 0.56 | 300000 +445.00% | 69.34 | 80.61 |
| Double Eagle Acquisition Cor | 0.54 | 2.00M | 10.00 | 0.00 |
| Gores Hldgs Ii | 0.54 | 1.90M NEW | 10.50 | 0.00 |
| Carnival Corporation (CCL) | 0.52 | 325000 NEW | 58.91 | 67.15 |
| Anadarko Petroleum Corporation (APC) | 0.51 | 305000 | 62.00 | 45.72 |
| O'reilly Automotive Inc | 0.51 | 70000 +39.00% | 269.84 | 0.00 |
| Crown Castle Intl | 0.51 | 200000 NEW | 94.45 | 0.00 |
| SVB Financial (SIVB) | 0.50 | 100000 +53.00% | 186.09 | 182.99 |
| Lowe's Companies (LOW) | 0.50 | 225000 NEW | 82.21 | 75.69 |
| Cyrusone | 0.50 | 360000 NEW | 51.47 | 0.00 |
| Equinix | 0.49 | 45000 NEW | 400.38 | 0.00 |
| Home Depot (HD) | 0.48 | 120000 NEW | 146.83 | 146.97 |
| TJX Companies (TJX) | 0.48 | 225000 NEW | 79.08 | 68.70 |
| Dunkin' Brands Group | 0.48 | 325000 NEW | 54.68 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.47 | 381249 -2.00% | 45.97 | 0.00 |
| Quinpario Acquisition Corp 2 | 0.46 | 1.72M | 10.00 | 0.00 |
| Synchrony Financial | 0.44 | 478160 -43.00% | 34.30 | 0.00 |
| First Data | 0.44 | 1.05M +8.00% | 15.50 | 0.00 |
| Gartner (IT) | 0.42 | 145000 NEW | 107.99 | 128.47 |
| Conyers Pk Acquisition cl a | 0.42 | 1.50M | 10.44 | 0.00 |
| Intel Corporation (INTC) | 0.41 | 425000 NEW | 36.07 | 34.67 |
| Dave & Buster's Entertainmnt, * | 0.41 | 250000 +66.00% | 61.09 | 0.00 |
| Boulevard Acquisition cl a | 0.41 | 1.50M | 10.02 | 0.00 |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.41 | 1.50M NEW | 10.02 | 0.00 |
| Williams-Sonoma (WSM) | 0.40 | 275000 NEW | 53.62 | 45.09 |
| Zayo Group Hldgs | 0.40 | 450000 | 32.90 | 0.00 |
| Saban Cap Acquisition | 0.40 | 1.50M | 10.00 | 0.00 |
| Avista Healthcare Pub Acq Co cl a | 0.40 | 1.49M | 9.95 | 0.00 |
| Voya Financial | 0.38 | 375000 -21.00% | 37.96 | 0.00 |
| CarMax (KMX) | 0.36 | 225000 +200.00% | 59.22 | 66.18 |
| Consumer Discretionary SPDR (XLY) | 0.36 | 150000 | 87.95 | 91.46 |
| CME (CME) | 0.34 | 105032 | 118.80 | 121.89 |
| Jd | 0.34 | 400000 -27.00% | 31.11 | 0.00 |
| Landcadia Hldgs Inc cl a | 0.33 | 1.23M | 9.97 | 0.00 |
| L Brands | 0.32 | 250000 NEW | 47.10 | 0.00 |
| Invitation Homes | 0.31 | 530000 NEW | 21.83 | 0.00 |
| MasterCard Incorporated (MA) | 0.30 | 100000 NEW | 112.47 | 129.98 |
| Foot Locker (FL) | 0.30 | 150000 -14.00% | 74.81 | 45.75 |
| Danaher Corporation (DHR) | 0.29 | 125201 -5.00% | 85.53 | 81.99 |
| Zendesk | 0.28 | 370000 -55.00% | 28.04 | 0.00 |
| Time Warner (TWX) | 0.26 | 100000 -55.00% | 97.71 | 99.81 |
| Ameriprise Financial (AMP) | 0.26 | 75000 -50.00% | 129.68 | 138.84 |
| Park Hotels & Resorts Inc-wi | 0.26 | 374209 NEW | 25.67 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.25 | 250000 -16.00% | 37.44 | 32.63 |
| Activision Blizzard (ATVI) | 0.24 | 175000 -41.00% | 49.86 | 60.95 |
| Easterly Acquisition | 0.24 | 882000 | 10.00 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.23 | 50000 NEW | 167.70 | 153.17 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.23 | 30000 -57.00% | 285.23 | 256.61 |
| Cf Corp shs cl a | 0.23 | 850000 | 10.01 | 0.00 |
| China Life Insurance Company (LFC) | 0.22 | 525000 NEW | 15.33 | 16.15 |
| Planet Fitness Inc-cl A | 0.22 | 425000 NEW | 19.27 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.21 | 200000 -84.00% | 38.49 | 42.10 |
| United Technologies Corporation (UTX) | 0.21 | 68207 +118.00% | 112.22 | 120.42 |
| Playa Hotels & Resorts Nv shs | 0.21 | 725000 NEW | 10.50 | 0.00 |
| Royal Caribbean Cruises Ltd. | 0.20 | 75000 NEW | 98.11 | 0.00 |
| Baidu (BIDU) | 0.20 | 43000 NEW | 172.51 | 197.05 |
| iShares MSCI Brazil Index (EWZ) | 0.20 | 200000 NEW | 37.46 | 37.13 |
| Gp Invts Acquisition Cor shs | 0.20 | 735000 | 9.96 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.20 | 175000 +16.00% | 41.95 | 0.00 |
| Gds Holdings ads | 0.20 | 875270 +7.00% | 8.27 | 0.00 |
| PPG Industries (PPG) | 0.19 | 67009 -42.00% | 105.08 | 107.11 |
| First Republic Bank/san F | 0.19 | 75000 NEW | 93.81 | 0.00 |
| Ally Financial | 0.19 | 350000 NEW | 20.33 | 0.00 |
| New Residential Investment | 0.19 | 425000 NEW | 16.98 | 0.00 |
| Hunter Maritime Acquisition cl a | 0.19 | 700000 NEW | 9.85 | 0.00 |
| Vulcan Materials Company (VMC) | 0.18 | 56088 NEW | 120.47 | 127.10 |
| Advance Auto Parts (AAP) | 0.18 | 45000 -30.00% | 148.27 | 105.29 |
| Brookdale Senior Living (BKD) | 0.18 | 505000 NEW | 13.43 | 14.54 |
| Kraft Heinz | 0.18 | 75000 NEW | 90.81 | 0.00 |
| Hubbell | 0.18 | 55068 +6.00% | 120.05 | 0.00 |
| Capitol Acquisition Corp Iii | 0.18 | 650000 -55.00% | 10.55 | 0.00 |
| Metropcs Communications | 0.17 | 100000 +53.00% | 64.59 | 0.00 |
| Pinnacle Foods Inc De | 0.16 | 100000 -69.00% | 57.87 | 0.00 |
| Global Partner Acquisition C | 0.16 | 600000 | 10.00 | 0.00 |
| GOLAR LNG Limited Com | 0.15 | 200000 -38.00% | 27.93 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.13 | 100000 NEW | 48.66 | 35.80 |
| General Electric Company (GE) | 0.13 | 165000 NEW | 29.80 | 25.44 |
| Skechers USA (SKX) | 0.13 | 175000 NEW | 27.45 | 29.39 |
| Urban Outfitters (URBN) | 0.13 | 200000 NEW | 23.76 | 18.42 |
| Burlington Stores | 0.13 | 50000 -60.00% | 97.30 | 0.00 |
| Kate Spade & Co | 0.13 | 200000 -20.00% | 23.23 | 0.00 |
| Electrum Spl Acquisition Cor shs | 0.13 | 500000 | 9.95 | 0.00 |
| Lions Gate Entmnt Corp cl a vtg | 0.13 | 175000 | 26.56 | 0.00 |
| Canadian Pacific Railway Ltd | 0.12 | 31420 +28.00% | 146.91 | 0.00 |
| Western Digital (WDC) | 0.11 | 50000 NEW | 82.54 | 93.75 |
| Howard Hughes (HHC) | 0.11 | 33660 -26.00% | 117.26 | 126.77 |
| Cheniere Energy Inc note 4.250% 3/1 | 0.11 | 6.00M | 0.68 | 0.00 |
| Boyd Gaming Corporation (BYD) | 0.09 | 150000 -68.00% | 22.01 | 26.23 |
| Aetna (AET) | 0.09 | 25000 NEW | 127.56 | 156.25 |
| EOG Resources (EOG) | 0.09 | 35000 NEW | 97.54 | 94.87 |
| RPM International (RPM) | 0.08 | 55000 +10.00% | 55.04 | 52.52 |
| Roper Industries (ROP) | 0.08 | 14144 +3.00% | 206.52 | 233.42 |
| AMETEK (AME) | 0.08 | 56263 +25.00% | 54.09 | 61.78 |
| Signet Jewelers Limited | 0.08 | 43436 | 69.27 | 0.00 |
| SPDR S&P; Homebuilders (XHB) | 0.08 | 77848 -14.00% | 37.23 | 38.65 |
| BP (BP) | 0.07 | 75000 NEW | 34.52 | 34.90 |
| Clovis Oncology | 0.07 | 40000 NEW | 63.68 | 0.00 |
| Wpx Energy | 0.07 | 200000 NEW | 13.39 | 0.00 |
| Ishares Tr Msci Usa Momentum Factor | 0.07 | 31169 -45.00% | 82.65 | 0.00 |
| Lumentum Hldgs | 0.07 | 50000 NEW | 53.36 | 0.00 |
| Comstock Res Inc note 7.750% 4/0 | 0.07 | 3.00M | 0.86 | 0.00 |
| Amaya | 0.06 | 125000 NEW | 17.00 | 0.00 |
| Medtronic | 0.05 | 25000 NEW | 80.56 | 0.00 |
| Aclaris Therapeutics | 0.05 | 62500 NEW | 29.82 | 0.00 |
| Ishares Inc etp | 0.05 | 65000 NEW | 30.48 | 0.00 |
| Terraform Power | 0.04 | 130600 NEW | 12.37 | 0.00 |
| Hostess Brands | 0.04 | 100000 -50.00% | 15.87 | 0.00 |
| Pdl Biopharma Inc note 2.750 12/0 added | 0.04 | 1.50M | 0.87 | 0.00 |
| Playa Hotels & Resorts-cw22 w e | 0.04 | 1.70M NEW | 0.77 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.03 | 50000 NEW | 18.54 | 18.97 |
| Scorpio Tankers Inc shs | 0.03 | 250000 NEW | 4.44 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.03 | 225000 NEW | 4.66 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.03 | 10000 | 120.90 | 0.00 |
| Ptc Therapeutics I | 0.03 | 100000 +100.00% | 9.84 | 0.00 |
| Orion Engineered Carbons | 0.03 | 50000 NEW | 20.50 | 0.00 |
| Collegium Pharmaceutical Inc Common Stock Usd | 0.03 | 100000 -20.00% | 10.06 | 0.00 |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.03 | 2.00M | 0.56 | 0.00 |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.03 | 499900 | 2.50 | 0.00 |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.03 | 750000 | 1.35 | 0.00 |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.03 | 942666 | 1.15 | 0.00 |
| McDermott International (MDR) | 0.02 | 100000 NEW | 6.75 | 6.81 |
| Halozyme Therapeutics (HALO) | 0.02 | 50000 | 12.96 | 13.46 |
| Seadrill Limited | 0.02 | 400000 +14.00% | 1.65 | 0.00 |
| Antares Pharma (AIS) | 0.02 | 200000 NEW | 2.84 | 0.00 |
| Affimed Therapeutics B V | 0.02 | 250000 +233.00% | 2.30 | 0.00 |
| Abeona Therapeutics | 0.02 | 150000 | 5.00 | 0.00 |
| Zynerba Pharmaceuticals | 0.02 | 35000 NEW | 20.11 | 0.00 |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.02 | 385000 -47.00% | 1.90 | 0.00 |
| Boulevard Acquisition *w exp 09/25/202 | 0.02 | 750000 | 0.82 | 0.00 |
| Cf Corp *w exp 05/25/202 | 0.02 | 425000 | 1.36 | 0.00 |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.02 | 1.23M | 0.65 | 0.00 |
| Gores Hldin-cw20 equity wrt | 0.02 | 200000 | 2.79 | 0.00 |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.02 | 1.49M | 0.45 | 0.00 |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.02 | 633333 NEW | 1.30 | 0.00 |
| Medicines Company (MDCO) | 0.01 | 10000 NEW | 48.90 | 38.73 |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.01 | 500000 -70.00% | 0.50 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 10122 +40.00% | 33.69 | 0.00 |
| Global Partner Acquisition C *w exp 07/01/202 | 0.01 | 600000 | 0.39 | 0.00 |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.01 | 850000 | 0.45 | 0.00 |
| Yatra Online Inc ord shs | 0.01 | 50000 | 9.50 | 0.00 |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.01 | 350000 NEW | 0.80 | 0.00 |
| Bioamber Inc wrt | 0.00 | 255000 | 0.04 | 0.00 |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.00 | 100000 | 0.49 | 0.00 |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.00 | 256000 | 0.35 | 0.00 |
| Axar Acquisition Corp *w exp 12/31/202 | 0.00 | 735000 | 0.07 | 0.00 |
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Past 13F-HR SEC Filings for MOORE CAPITAL MANAGEMENT
- MOORE CAPITAL MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- MOORE CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- MOORE CAPITAL MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- MOORE CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- MOORE CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- MOORE CAPITAL MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- MOORE CAPITAL MANAGEMENT 2015 Q2 filed Aug. 14, 2015
- MOORE CAPITAL MANAGEMENT 2015 Q1 filed May 15, 2015
- MOORE CAPITAL MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- MOORE CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- MOORE CAPITAL MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- MOORE CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- MOORE CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- MOORE CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- MOORE CAPITAL MANAGEMENT 2013 Q1 filed May 15, 2013
- MOORE CAPITAL MANAGEMENT 2012 Q4 filed Feb. 14, 2013
- MOORE CAPITAL MANAGEMENT 2012 Q3 filed Nov. 14, 2012
- MOORE CAPITAL MANAGEMENT 2012 Q2 filed Aug. 14, 2012
- MOORE CAPITAL MANAGEMENT 2012 Q1 filed May 15, 2012