WhaleCreep

Moore Capital Management, LP 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-15

Moore Capital Management, LP disclosed 341 US equity positions worth $2.8bn in its Q1 2015 13F filing. Its largest position is FXI at 6.4% of the reported book, followed by BABA and BIDU. Versus Q4 2014 it opened 165 new positions, added to 80, reduced 74 and exited 77.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
341
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
26.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
69
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
72
Quarters on file since Q3 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2014: 165 new, 80 added, 74 reduced, 77 exited

50 of 341
FXI ISHARES TR–6.4%$179m4.02m+235%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.3%$177m2.13m+1436%added
BIDU BAIDU INCCommunication Services2.4%$66.6m319,689−30%reduced
JD JD.COM INCConsumer Cyclical2.3%$63.8m2.17m+987%added
COF CAPITAL ONE FINL CORPFinancial Services2.0%$57.1m725,000+4.3%added
AGO ASSURED GUARANTY LTDFinancial Services1.6%$45.5m1.73m−37%reduced
NORTHSTAR RLTY FIN CORP no ticker–1.6%$43.6m2.41m+11%added
AERCAP HOLDINGS NV no ticker–1.5%$40.8m934,400−6.0%reduced
MCD MCDONALDS CORPConsumer Cyclical1.4%$40.0m410,000+64%added
META META PLATFORMS INCCommunication Services1.4%$39.5m480,368+41%added
NORTHSTAR ASSET MGMT GROUP I no ticker–1.4%$38.2m1.64m+173%added
VC VISTEON CORPConsumer Cyclical1.3%$35.7m370,000−25%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical1.2%$34.7m250,000–new
AMZN AMAZON COM INCConsumer Cyclical1.2%$34.3m92,261–new
DFSEUR DISCOVER FINL SVCS–1.2%$33.8m600,000+18%added
TGT TARGET CORPConsumer Defensive1.2%$33.0m402,700–new
XLV SELECT SECTOR SPDR TR–1.2%$32.2m444,175+74%added
AMT AMERICAN TOWER CORPReal Estate1.1%$30.6m325,000−11%reduced
DLTR DOLLAR TREE INCConsumer Defensive1.1%$30.5m375,567+123%added
CHENIERE ENERGY PTNRS LP HLD no ticker–1.1%$30.0m1.25m0.0%held
RDN RADIAN GROUP INCFinancial Services0.9%$26.4m1.57m+189%added
ETRA E TRADE FINANCIAL CORPHealthcare0.8%$22.8m800,000–new
HN9 HANESBRANDS INC–0.8%$22.1m660,000+780%added
JWNUSD NORDSTROM INC–0.8%$22.1m275,000–new
MDLZ MONDELEZ INTL INCConsumer Defensive0.8%$21.5m595,000+284%added
CBRE CBRE GROUP INCReal Estate0.8%$21.3m550,000+8.9%added
PG PROCTER & GAMBLE COConsumer Defensive0.7%$20.5m250,000–new
GT GOODYEAR TIRE & RUBR COConsumer Cyclical0.7%$20.2m746,032+25%added
CST BRANDS INC no ticker–0.7%$19.7m450,000–new
DHR DANAHER CORP DELHealthcare0.7%$19.7m232,033+551%added
V VISA INCFinancial Services0.7%$19.6m300,000+263%added
ST JUDE MED INC no ticker–0.7%$19.6m300,000–new
VOYA VOYA FINANCIAL INCFinancial Services0.7%$19.4m450,000–new
SFM SPROUTS FMRS MKT INCConsumer Defensive0.7%$19.4m550,000–new
CCL CARNIVAL CORPConsumer Cyclical0.7%$19.1m400,000–new
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical0.7%$19.1m650,000−35%reduced
PXGBX PRAXAIR INC–0.7%$18.7m155,000+2114%added
UNP UNION PACIFIC CORPIndustrials0.7%$18.5m170,638+396%added
Quinpario Acquisition Corp 2 no ticker–0.6%$17.4m1.72m–new
XOPUSD SPDR SERIES TRUST–0.6%$17.4m335,846–new
Levy Acquisition Corp no ticker–0.6%$16.4m1.25m+150%added
BURL BURLINGTON STORES INCConsumer Cyclical0.6%$16.3m275,000–new
CLDT CHATHAM LODGING TRReal Estate0.6%$16.2m550,000+175%added
NOC NORTHROP GRUMMAN CORPIndustrials0.6%$16.1m100,000–new
GOOGLE INC no ticker–0.6%$15.9m28,750+273%added
CVX CHEVRON CORPORATIONEnergy0.6%$15.7m150,000–new
STATE NATL COS INC no ticker–0.6%$15.7m1.58m−9.8%reduced
MAN MANPOWERGROUP INCIndustrials0.5%$15.1m175,000–new
WL Ross Holding Corp no ticker–0.5%$15.0m1.50m0.0%held
CBS CORP NEW no ticker–0.5%$14.8m244,495−46%reduced

Exited since Q4 2014

77 rows
XRT SPDR SERIES TRUST4.7%$105m
XLF SELECT SECTOR SPDR TR4.4%$98.9m
DSW INC no ticker1.7%$38.2m
HOUSEUR ANYWHERE REAL ESTATE INC1.4%$32.3m
MTG MGIC INVT CORP WIS1.4%$32.2m
TWENTY FIRST CENTY FOX INC no ticker1.3%$28.9m
HDSUSD HD SUPPLY HLDGS INC0.8%$18.4m
WFC WELLS FARGO & CO0.7%$16.4m
MGM MGM RESORTS INTERNATIONAL0.7%$16.0m
GRPN GROUPON INC0.7%$15.3m
KSS KOHLS CORP0.7%$15.3m
KATE SPADE & CO no ticker0.6%$13.3m
KRE SPDR SERIES TRUST0.5%$12.2m
LA QUINTA HLDGS INC no ticker0.5%$12.1m
OMNICARE INC no ticker0.5%$12.0m
QCOM QUALCOMM INC0.5%$11.9m
AWI ARMSTRONG WORLD INDS INC NEW0.5%$10.9m
TEVA TEVA PHARMACEUTICAL INDS LTD0.5%$10.4m
EL LAUDER ESTEE COS INC0.5%$10.3m
EMBJ EMBRAER S.A.0.5%$10.3m
PRGO PERRIGO CO PLC0.4%$10.0m
NPO ENPRO INC0.4%$9.7m
BKH BLACK HILLS CORP0.4%$8.8m
SYU1 SYNOVUS FINL CORP0.4%$8.1m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.3%$7.2m
DDS DILLARDS INC0.3%$6.3m
CNC CENTENE CORP DEL0.3%$6.2m
FBCUSD FLAGSTAR BANCORP INC0.3%$6.1m
SCHW SCHWAB CHARLES CORP0.3%$6.0m
OIEUR OWENS ILL INC0.2%$5.4m
99803EUR LABORATORY CORP AMER HLDGS0.2%$5.4m
AKAM AKAMAI TECHNOLOGIES INC0.2%$5.0m
WESTERN REFNG INC no ticker0.2%$4.7m
MEMORIAL RESOURCE DEV CORP no ticker0.2%$4.5m
CXPUSD COLUMBIA PPTY TR INC0.2%$4.4m
Hennessy Capital Acquisition C no ticker0.2%$3.9m
TSU TIM PARTICIPACOES S A0.2%$3.7m
ALLERGAN INC no ticker0.2%$3.5m
MENS WEARHOUSE INC no ticker0.1%$2.9m
UAL UNITED AIRLINES HLDGS INC0.1%$2.9m
YYEUR YY INC0.1%$2.6m
HD HOME DEPOT INC0.1%$2.6m
ASC ARDMORE SHIPPING CORP0.1%$2.6m
AVANIR PHARMACEUTICALS INC no ticker0.1%$2.5m
KEX KIRBY CORP0.10%$2.2m
CMCSA COMCAST CORP NEW0.09%$2.1m
T-MOBILE US INC no ticker0.09%$2.1m
MYLAN INC no ticker0.09%$2.0m
VZ VERIZON COMMUNICATIONS INC0.09%$2.0m
ABBV ABBVIE INC0.09%$2.0m

Sector mix

  • Unclassified42.9%
  • Consumer Cyclical19.1%
  • Financial Services9.0%
  • Consumer Defensive6.6%
  • Industrials5.5%
  • Communication Services4.3%
  • Healthcare3.5%
  • Real Estate2.8%
  • Basic Materials2.7%
  • Technology2.2%
  • Energy1.1%
  • Utilities0.04%

Book over time

Every quarter on file (72)
QuarterPositionsEquity book
Q2 2026713$4.4bn
Q1 2026606$2.7bn
Q4 2025623$4.9bn
Q3 2025556$5.0bn
Q2 2025494$5.0bn
Q1 2025417$3.0bn
Q4 2024411$5.3bn
Q3 2024393$3.5bn
Q2 2024405$4.6bn
Q1 2024382$4.9bn
Q4 2023388$4.2bn
Q3 2023416$3.7bn
Q2 2023462$4.1bn
Q1 2023457$3.2bn
Q4 2022527$3.5bn
Q3 2022667$3.6bn
Q2 2022670$3.3bn
Q1 2022724$3.0bn
Q4 2021714$4.0bn
Q3 2021765$5.0bn
Q2 2021781$5.4bn
Q1 2021648$5.1bn
Q4 2020493$5.9bn
Q3 2020347$3.7bn
Q2 2020236$3.1bn
Q1 2020146$2.1bn
Q4 2019220$2.7bn
Q3 2019280$2.1bn
Q2 2019288$2.9bn
Q1 2019277$2.8bn
Q4 2018219$1.9bn
Q3 2018248$2.6bn
Q2 2018224$3.0bn
Q1 2018215$3.9bn
Q4 2017226$4.2bn
Q3 2017199$4.1bn
Q2 2017175$2.9bn
Q1 2017169$2.7bn
Q4 2016156$1.5bn
Q3 2016224$1.8bn
Q2 2016246$2.0bn
Q1 2016213$2.0bn
Q4 2015257$2.9bn
Q3 2015239$1.7bn
Q2 2015346$2.7bn
Q1 2015341$2.8bn
Q4 2014253$2.3bn
Q3 2014322$3.0bn
Q2 2014391$2.8bn
Q1 2014393$3.8bn
Q4 2013299$4.2bn
Q3 2013281$2.5bn
Q2 2013194$2.1bn
Q1 2013226$4.7bn
Q4 2012211$2.7bn
Q3 2012160$1.6bn
Q2 2012190$1.4bn
Q1 2012261$5.1bn
Q4 2011279$2.3bn
Q3 2011244$2.5bn
Q2 2011297$2.8bn
Q1 2011278$4.7bn
Q4 2010253$3.4bn
Q3 2010249$3.3bn
Q2 2010179$1.8bn
Q1 2010109$2.3bn
Q4 2009102$2.3bn
Q3 2009119$2.9bn
Q2 200967$1.4bn
Q1 200940$657m
Q4 200862$751m
Q3 200872$1.2bn

Where Moore Capital Management, LP was early

125 rows
EXMOC EXXON MOBIL CORPQ4 20084 of 1932.4%2.4%22Exited by Q4 2025+41%
HIG HARTFORD FINL SVCS GROUP INCQ4 20087 of 1240.7%11.3%9Exited by Q2 2021+307%
PM PHILIP MORRIS INTL INCQ4 20088 of 1691.7%4.1%18Exited by Q3 2025+319%
HD HOME DEPOT INCQ4 20089 of 2123.8%3.8%21Exited by Q1 2026+1395%
PG PROCTER AND GAMBLE COQ4 20089 of 1640.8%1.8%14Exited by Q4 2023+136%
STT STATE STR CORPQ4 200811 of 1393.6%3.6%9Exited by Q1 2025+150%
MO ALTRIA GROUP INCQ4 200812 of 1531.2%1.2%11Exited by Q4 2017+321%
CCL CARNIVAL CORPQ4 200813 of 2110.7%1.3%12Exited by Q3 2018+136%
CMS CMS ENERGY CORPQ1 20091 of 911.8%1.8%7Exited by Q4 2016+255%
EMR EMERSON ELEC COQ1 20093 of 1491.5%1.5%15Exited by Q4 2024+283%
BAC BANK OF AMER CORPQ1 200910 of 2320.5%26.2%42Held at last filing, Q2 2026+735%
NWL NEWELL BRANDS INCQ1 200912 of 1560.01%1.3%7Exited by Q4 2016+725%
AGO ASSURED GUARANTY LTDQ2 20092 of 1001.8%6.6%25Exited by Q3 2024+523%
CF CF INDS HLDGS INCQ2 20092 of 1851.1%1.1%20Exited by Q3 2024+400%
FXI ISHARES TRQ2 20094 of 13519.7%19.7%33Exited by Q4 2024−17%
NTRS D NORTHERN TRUST CORPQ2 20094 of 1171.2%1.2%4Exited by Q3 2011−14%
GILD GILEAD SCIENCES INCQ2 20098 of 1811.1%4.1%25Exited by Q1 2023+267%
GLD SPDR GOLD TRQ2 20098 of 1910.2%4.9%14Exited by Q4 2024+167%
IWM ISHARES TRQ2 20099 of 2330.2%10.4%29Held at last filing, Q2 2026+488%
KBE SPDR SER TRQ3 20091 of 793.4%4.2%7Exited by Q2 2022+124%
PPL PPL CORPQ3 20091 of 1150.06%1.6%9Exited by Q1 2023+3.4%
SO SOUTHERN CO/THEQ3 20091 of 1080.2%1.3%10Exited by Q4 2016+62%
AWK D AMERICAN WATER WKS CO INCQ3 20094 of 1231.4%1.4%3Exited by Q2 2010+9.1%
DISH DISH NETWORK CORPQ3 20094 of 1380.6%1.4%16Exited by Q4 2017+41%
T AT&T INCQ3 20094 of 2170.2%1.5%21Exited by Q3 2025+42%
IBM INTERNATIONAL BUSINESS MACHSQ3 20095 of 1680.2%1.6%14Exited by Q4 2025+147%
MLCO MELCO RESORTS AND ENTMNT LTDQ3 20095 of 1080.1%2.2%23Exited by Q1 2021+167%
VZ VERIZON COMMUNICATIONS INCQ3 20095 of 1800.2%2.5%20Exited by Q1 2026+43%
XLK SELECT SECTOR SPDR TRQ3 20095 of 964.4%4.4%13Exited by Q2 2022+662%
DVN DEVON ENERGY CORP NEWQ3 20097 of 2000.02%1.6%21Held at last filing, Q2 2026−39%
XLF SELECT SECTOR SPDR TRQ3 20099 of 1520.7%6.2%24Held at last filing, Q2 2026+342%
MA MASTERCARD INCORPORATEDQ3 200917 of 2632.5%4.5%46Exited by Q1 2026+2724%
MRK MERCK & CO INCQ4 20092 of 1951.2%1.2%15Exited by Q3 2025+127%
KRE SPDR SERIES TRUSTQ4 20094 of 1590.02%2.6%23Exited by Q1 2026+191%
MRO* MARATHON OIL CORPQ4 20096 of 1220.09%1.7%22Exited by Q4 2019−83%
VALE VALE S AQ1 20102 of 1312.3%2.3%23Exited by Q1 2026−60%
AA ALCOA CORPQ1 20105 of 1850.06%1.2%12Exited by Q2 2026+94%
DLTR DOLLAR TREE INCQ2 20105 of 1860.02%1.7%22Exited by Q2 2025+261%
LVS LAS VEGAS SANDS CORPQ2 20107 of 1880.03%2.0%30Exited by Q1 2026+194%
FIS FIDELITY NATL INFORMATION SVQ2 201020 of 2250.09%3.2%21Held at last filing, Q2 2026+45%
AAPL APPLE INCQ2 201022 of 2750.6%4.8%38Exited by Q3 2025+2184%
EWZ ISHARES INCQ3 20101 of 1193.5%8.2%14Exited by Q3 2025−63%
XLY SELECT SECTOR SPDR TRQ3 20104 of 920.3%2.1%20Exited by Q4 2024+500%
CAR AVIS BUDGET GROUP INCQ3 20107 of 1570.02%1.1%6Exited by Q3 2015+278%
USB U.S. BANCORPQ3 20109 of 1620.08%6.4%8Exited by Q3 2014+100%
PEP PEPSICO INCQ3 201011 of 1390.04%1.1%24Exited by Q4 2023+155%
DG DOLLAR GEN CORPQ4 20102 of 1870.02%1.6%27Held at last filing, Q2 2026+275%
MS MORGAN STANLEYQ4 20106 of 1780.02%2.6%18Exited by Q2 2024+246%
F FORD MTR CO DELQ4 20109 of 1810.1%1.3%15Exited by Q3 2024−25%
TGT TARGET CORPQ4 201011 of 1910.3%1.2%21Held at last filing, Q2 2026+117%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
32.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters