Moore Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 239 US equity positions worth $1.7bn in its Q3 2015 13F filing. The largest position was JPM at 5.6% of the reported book, followed by FXI and AerCap Holdings NV. Against the Q2 2015 filing, it opened 18 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Moore Capital Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE CO | Financial Services | 5.6% | $93.3m | 1,529,467 | – | new |
| 2 | FXI FTSE China 25 Index | 3.2% | $53.2m | 1,500,000 | – | new | |
| 3 | AerCap Holdings NV | 2.7% | $44.5m | 1,164,034 | -17% | reduced | |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.3% | $38.9m | 76,000 | -57% | reduced |
| 5 | META Facebook Inc | Communication Services | 2.0% | $33.7m | 375,000 | -56% | reduced |
| 6 | TCO TAUBMAN CENTERS INC | 1.6% | $25.9m | 375,000 | 25% | added | |
| 7 | Cheniere Energy Partners LP Ho | 1.4% | $22.9m | 1,206,340 | 2% | added | |
| 8 | ARMK ARAMARK Holdings Corp | Industrials | 1.3% | $22.2m | 750,000 | – | new |
| 9 | PPG PPG INDS INC | Basic Materials | 1.3% | $21.8m | 248,504 | 45% | added |
| 10 | LOW LOWE'S COS INC | Consumer Cyclical | 1.3% | $21.0m | 305,000 | – | new |
| 11 | GOOGLE INC-CL A | 1.2% | $20.7m | 32,500 | -4% | reduced | |
| 12 | XLU UTLITIES SELECT SECTOR INDEX | 1.2% | $20.5m | 473,000 | – | new | |
| 13 | DOUBLE EAGLE ACQUISITION COR | 1.2% | $20.3m | 2,000,000 | – | new | |
| 14 | WhiteWave Foods Co/The | 1.1% | $18.1m | 450,000 | -22% | reduced | |
| 15 | EQIX EQUINIX INC | Real Estate | 1.1% | $17.8m | 65,000 | -13% | reduced |
| 16 | PACE HOLDINGS CORP | 1.0% | $17.4m | 1,700,000 | – | new | |
| 17 | Gores Holdings Inc | 1.0% | $17.2m | 1,700,000 | – | new | |
| 18 | Quinpario Acquisition Corp 2 | 1.0% | $16.8m | 1,715,000 | – | new | |
| 19 | MGM MGM MIRAGE | Consumer Cyclical | 1.0% | $16.6m | 900,000 | 38% | added |
| 20 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 1.0% | $16.1m | 128,987 | 317% | added |
| 21 | CMI CUMMINS INC | Industrials | 0.9% | $15.7m | 144,300 | 76% | added |
| 22 | WL Ross Holding Corp | 0.9% | $15.6m | 1,500,000 | 0% | held | |
| 23 | Boulevard Acquisition Corp II | 0.9% | $15.0m | 1,500,000 | – | new | |
| 24 | BAC BANK OF AMERICA CORP | Financial Services | 0.9% | $14.8m | 950,000 | -74% | reduced |
| 25 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 0.9% | $14.5m | 175,000 | 21% | added |
| 26 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $14.4m | 101,319 | – | new |
| 27 | AR Capital Acquisition Corp | 0.9% | $14.2m | 1,470,000 | 0% | held | |
| 28 | NORTHSTAR REALTY FINANCE COR | 0.8% | $13.9m | 1,125,000 | -57% | reduced | |
| 29 | COP CONOCOPHILLIPS | Energy | 0.8% | $13.5m | 282,405 | 465% | added |
| 30 | CORESITE REALTY CORP | 0.8% | $13.3m | 259,420 | – | new | |
| 31 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $12.9m | 236,842 | – | new |
| 32 | NorthStar Asset Management Cor | 0.8% | $12.6m | 875,000 | -40% | reduced | |
| 33 | XLP CNSMR STAPES SLCT SCTR SPDR FD | 0.7% | $12.3m | 261,000 | 742% | added | |
| 34 | CVS CVS CORP | Healthcare | 0.7% | $11.9m | 123,000 | 146% | added |
| 35 | Honeywell International Inc | 0.7% | $11.8m | 125,000 | 14% | added | |
| 36 | WLK WESTLAKE CHEMICAL CORP | Basic Materials | 0.7% | $11.4m | 219,708 | -13% | reduced |
| 37 | MDLZ Mondelez International Inc. | Consumer Defensive | 0.7% | $11.3m | 270,000 | 135% | added |
| 38 | SYK STRYKER CORP | Healthcare | 0.7% | $11.3m | 120,000 | 140% | added |
| 39 | NXPI NXP SEMICONDUCTORS NV | Technology | 0.7% | $11.1m | 127,342 | -36% | reduced |
| 40 | PFE PFIZER INC | Healthcare | 0.7% | $11.0m | 350,000 | – | new |
| 41 | JNP JUNIPER NETWORKS INC | 0.7% | $10.9m | 425,400 | 108% | added | |
| 42 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $10.5m | 185,000 | 54% | added |
| 43 | 1987351D ACE LTD | 0.6% | $10.3m | 100,000 | – | new | |
| 44 | HN9 HANESBRANDS INC | 0.6% | $10.1m | 350,000 | -33% | reduced | |
| 45 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.6% | $9.9m | 280,000 | – | new |
| 46 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.6% | $9.9m | 100,000 | – | new |
| 47 | CME CHICAGO MERCANTILE EXCHANG-A | Financial Services | 0.6% | $9.7m | 105,032 | 0% | held |
| 48 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $9.4m | 100,000 | 0% | held |
| 49 | Realogy Holdings Corp | 0.6% | $9.4m | 250,000 | – | new | |
| 50 | YAHOO INC | 0.6% | $9.4m | 325,000 | 18% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.