Moore Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 257 US equity positions worth $2.9bn in its Q4 2015 13F filing. The largest position was AMZN at 3.6% of the reported book, followed by META and BAC. Against the Q3 2015 filing, it opened 20 new positions, added to 25 and reduced 5 among the top 50 holdings.
What did Moore Capital Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.6% | $103.9m | 153,697 | 102% | added |
| 2 | META Facebook Inc | Communication Services | 3.4% | $96.8m | 925,209 | 147% | added |
| 3 | BAC BANK OF AMERICA CORP | Financial Services | 3.3% | $93.4m | 5,547,609 | 484% | added |
| 4 | CTRIP.COM INTERNATIONAL-ADR | 3.1% | $88.0m | 1,900,000 | – | new | |
| 5 | C CITIGROUP INC | Financial Services | 2.8% | $79.0m | 1,526,238 | 2248% | added |
| 6 | SPDR SP OIL GAS EXPLORATI | 2.7% | $77.1m | 2,550,000 | – | new | |
| 7 | GOOGL ALPHABET INC-CL A | Communication Services | 2.5% | $71.4m | 91,766 | – | new |
| 8 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 2.3% | $66.2m | 815,000 | 32500% | added |
| 9 | JPM JPMORGAN CHASE CO | Financial Services | 1.8% | $51.6m | 781,813 | -49% | reduced |
| 10 | EQIX EQUINIX INC | Real Estate | 1.7% | $47.6m | 157,395 | 142% | added |
| 11 | MCD MCDONALD'S CORP | Consumer Cyclical | 1.4% | $39.9m | 337,869 | 238% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 1.4% | $39.6m | 713,051 | – | new |
| 13 | AerCap Holdings NV | 1.4% | $39.1m | 905,772 | -22% | reduced | |
| 14 | MS MORGAN STANLEY | Financial Services | 1.3% | $38.2m | 1,200,000 | 860% | added |
| 15 | Restoration Hardware Holdings | 1.3% | $37.1m | 466,930 | – | new | |
| 16 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 1.3% | $36.9m | 258,877 | 101% | added |
| 17 | 1987351D ACE LTD | 1.3% | $36.8m | 315,000 | 215% | added | |
| 18 | POST Post Holdings Inc | Consumer Defensive | 1.2% | $34.6m | 560,100 | 300% | added |
| 19 | ICE INTERCONTINENTALEXCHANGE INC | Financial Services | 1.2% | $33.3m | 130,000 | – | new |
| 20 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.1% | $32.6m | 386,671 | 204% | added |
| 21 | GS GOLDMAN SACHS GROUP INC. | Financial Services | 1.1% | $32.4m | 180,000 | – | new |
| 22 | CIT GROUP INC | 1.1% | $30.8m | 775,000 | – | new | |
| 23 | SYF Synchrony Financial | Financial Services | 1.0% | $29.6m | 975,000 | – | new |
| 24 | MDT MEDTRONIC INC | Healthcare | 1.0% | $28.8m | 375,000 | – | new |
| 25 | CFG Citizens Financial Group Inc | Financial Services | 1.0% | $27.5m | 1,050,000 | – | new |
| 26 | ARMK ARAMARK Holdings Corp | Industrials | 0.9% | $26.0m | 807,500 | 8% | added |
| 27 | XLE AMEX ENERGY SELECT INDX | 0.8% | $24.2m | 400,000 | – | new | |
| 28 | XLU UTLITIES SELECT SECTOR INDEX | 0.8% | $23.8m | 550,000 | 16% | added | |
| 29 | BAX BAXTER INTERNATIONAL INC | Healthcare | 0.8% | $23.7m | 620,000 | 195% | added |
| 30 | Realogy Holdings Corp | 0.8% | $22.4m | 611,900 | 145% | added | |
| 31 | LOW LOWE'S COS INC | Consumer Cyclical | 0.8% | $22.4m | 295,000 | -3% | reduced |
| 32 | Cheniere Energy Partners LP Ho | 0.8% | $22.2m | 1,276,688 | 6% | added | |
| 33 | XLP CNSMR STAPES SLCT SCTR SPDR FD | 0.7% | $20.8m | 411,000 | 57% | added | |
| 34 | HUBB Hubbell Inc | Industrials | 0.7% | $20.6m | 203,943 | – | new |
| 35 | Delphi Automotive PLC | 0.7% | $20.6m | 240,000 | 1678% | added | |
| 36 | AMGN AMGEN INC | Healthcare | 0.7% | $20.3m | 125,000 | – | new |
| 37 | PPG PPG INDS INC | Basic Materials | 0.7% | $19.2m | 194,370 | -22% | reduced |
| 38 | TCO TAUBMAN CENTERS INC | 0.7% | $19.2m | 250,000 | -33% | reduced | |
| 39 | IR INGERSOLL-RAND CO LTD-CL A | Industrials | 0.7% | $19.2m | 346,418 | 234% | added |
| 40 | DOUBLE EAGLE ACQUISITION CORP | 0.7% | $19.1m | 2,000,000 | – | new | |
| 41 | CORESITE REALTY CORP | 0.6% | $18.6m | 327,500 | 26% | added | |
| 42 | WLK WESTLAKE CHEMICAL CORP | Basic Materials | 0.6% | $18.6m | 341,600 | 55% | added |
| 43 | CMI CUMMINS INC | Industrials | 0.6% | $18.5m | 209,929 | 45% | added |
| 44 | Honeywell International Inc | 0.6% | $18.1m | 174,330 | 39% | added | |
| 45 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $17.9m | 260,000 | – | new |
| 46 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $17.6m | 295,000 | – | new |
| 47 | SCHW SCHWAB (CHARLES) CORP | Financial Services | 0.6% | $17.5m | 530,000 | 136% | added |
| 48 | Gores Holdings Inc | 0.6% | $17.0m | 1,700,000 | – | new | |
| 49 | AMT AMERICAN TOWER CORP-CL A | Real Estate | 0.6% | $17.0m | 175,000 | – | new |
| 50 | CRI CARTER'S INC | Consumer Cyclical | 0.6% | $17.0m | 190,554 | – | new |
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.