Moore Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 213 US equity positions worth $2.0bn in its Q1 2016 13F filing. The largest position was GOOGL at 6.3% of the reported book, followed by EEM and FIS. Against the Q4 2015 filing, it opened 15 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC-CL A | Communication Services | 6.3% | $126.6m | 166,000 | 81% | added |
| 2 | EEM MSCI Daily TR Net Emerging Mar | 3.8% | $77.1m | 2,250,000 | – | new | |
| 3 | FIS FIDELITY NATIONAL INFORMATIO | Technology | 2.6% | $52.2m | 825,000 | – | new |
| 4 | XHB S&P HOMEBUILDING SEL IND | 2.5% | $50.8m | 1,500,000 | – | new | |
| 5 | FXI FTSE China 25 Index | 2.5% | $50.7m | 1,500,000 | – | new | |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.3% | $46.6m | 78,500 | -49% | reduced |
| 7 | CTRIP.COM INTERNATIONAL-ADR | 2.1% | $43.2m | 975,000 | -49% | reduced | |
| 8 | AerCap Holdings NV | 1.7% | $33.2m | 857,598 | -5% | reduced | |
| 9 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 1.6% | $33.2m | 420,000 | -48% | reduced |
| 10 | XLU Utilities Select Sector | 1.6% | $32.6m | 657,000 | 19% | added | |
| 11 | BUNGE LIMITED | 1.6% | $32.6m | 574,503 | – | new | |
| 12 | XLP Cons Staples Select Sect | 1.6% | $31.4m | 591,000 | 44% | added | |
| 13 | ABX BARRICK GOLD CORP | Financial Services | 1.3% | $25.8m | 1,900,000 | – | new |
| 14 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 1.2% | $24.9m | 165,000 | -36% | reduced |
| 15 | ACTIVISION INC. | 1.2% | $24.2m | 715,000 | – | new | |
| 16 | HUBB Hubbell Inc | Industrials | 1.2% | $23.7m | 223,459 | 10% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $23.4m | 175,000 | – | new |
| 18 | Cheniere Energy Partners LP Ho | 1.1% | $21.8m | 1,206,088 | -6% | reduced | |
| 19 | AME AMETEK INC | Industrials | 1.1% | $21.3m | 426,000 | 211% | added |
| 20 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 1.0% | $21.0m | 475,000 | – | new |
| 21 | HYG Liquid High Yield | 1.0% | $20.4m | 250,000 | – | new | |
| 22 | IR INGERSOLL-RAND CO LTD-CL A | Industrials | 1.0% | $20.4m | 328,474 | -5% | reduced |
| 23 | CANADIAN PACIFIC RAILWAY LTD | 1.0% | $20.2m | 152,483 | 27% | added | |
| 24 | AAPL APPLE INC. | Technology | 1.0% | $19.6m | 180,000 | 819% | added |
| 25 | DOUBLE EAGLE ACQUISITION CORP | 1.0% | $19.4m | 2,000,000 | 0% | held | |
| 26 | Silver Run Acquisition Corp | 0.9% | $18.6m | 1,800,000 | – | new | |
| 27 | AMT AMERICAN TOWER CORP-CL A | Real Estate | 0.9% | $17.9m | 175,000 | 0% | held |
| 28 | PPG PPG INDS INC | Basic Materials | 0.9% | $17.9m | 160,471 | -17% | reduced |
| 29 | WLK WESTLAKE CHEMICAL CORP | Basic Materials | 0.9% | $17.7m | 381,600 | 12% | added |
| 30 | XRT S&P RETAIL SELECT INDUST | 0.9% | $17.3m | 375,000 | 88% | added | |
| 31 | Quinpario Acquisition Corp 2 | 0.8% | $16.7m | 1,715,000 | 0% | held | |
| 32 | Gores Holdings Inc | 0.8% | $16.6m | 1,700,000 | 0% | held | |
| 33 | DLTR DOLLAR TREE STORES INC | Consumer Defensive | 0.8% | $16.5m | 200,000 | 349% | added |
| 34 | Pace Holdings Corp | 0.8% | $16.1m | 1,700,000 | 0% | held | |
| 35 | INTERXION HOLDIN | 0.8% | $15.6m | 450,000 | – | new | |
| 36 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 0.8% | $15.5m | 125,000 | 18% | added |
| 37 | ITW ILLINOIS TOOL WORKS | Industrials | 0.8% | $15.5m | 151,060 | 44% | added |
| 38 | POST Post Holdings Inc | Consumer Defensive | 0.8% | $15.5m | 225,000 | -60% | reduced |
| 39 | BURL Burlington Stores Inc | Consumer Cyclical | 0.8% | $15.5m | 275,000 | – | new |
| 40 | MGM MGM MIRAGE | Consumer Cyclical | 0.8% | $15.2m | 708,922 | 653% | added |
| 41 | SBAC SBA COMMUNICATIONS CORP-CL A | Real Estate | 0.7% | $15.0m | 150,000 | 25% | added |
| 42 | Boulevard Acquisition Corp | 0.7% | $14.5m | 1,500,000 | 0% | held | |
| 43 | Capitol Acquisition Corp III | 0.7% | $14.4m | 1,470,000 | – | new | |
| 44 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 0.7% | $14.3m | 75,000 | 589% | added |
| 45 | ECL ECOLAB INC | Basic Materials | 0.7% | $14.2m | 127,300 | 267% | added |
| 46 | WL Ross Holding Corp | 0.7% | $14.0m | 1,400,000 | -7% | reduced | |
| 47 | CyrusOne Inc | 0.7% | $13.7m | 300,000 | 0% | held | |
| 48 | META Facebook Inc | Communication Services | 0.7% | $13.7m | 120,000 | -87% | reduced |
| 49 | AIG AMERICAN INTERNATIONAL GROUP | Financial Services | 0.7% | $13.5m | 250,000 | 627% | added |
| 50 | ALL ALLSTATE CORP | Financial Services | 0.7% | $13.5m | 200,000 | – | 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.