WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-06-30, filed 2016-08-15

Moore Capital Management, LP disclosed 246 US equity positions worth $2.0bn in its Q2 2016 13F filing. Its largest position is EWZ at 5.3% of the reported book, followed by AMZN and EEM. Versus Q1 2016 it opened 123 new positions, added to 31, reduced 50 and exited 90.

$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
246
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
33.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
58
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 Q1 2016: 123 new, 31 added, 50 reduced, 90 exited

50 of 246
EWZ ISHARES INC–5.3%$105m3.48m–new
AMZN AMAZON COM INCConsumer Cyclical4.8%$95.3m133,126+70%added
EEM ISHARES TR–3.9%$77.3m2.25m0.0%held
BAC BANK OF AMER CORPFinancial Services3.4%$66.3m5.00m–new
C CITIGROUP INCFinancial Services3.2%$63.6m1.50m–new
FIS FIDELITY NATL INFORMATION SVTechnology3.1%$60.8m825,1320.0%held
JPM JPMORGAN CHASE & COFinancial Services2.9%$57.5m925,000–new
META META PLATFORMS INCCommunication Services2.8%$54.1m473,702+295%added
APC3EUR ANADARKO PETE CORP–2.1%$40.7m765,000+2450%added
ATVIEUR ACTIVISION BLIZZARD INC–2.0%$39.8m1.00m+41%added
ABX BARRICK GOLD CORPFinancial Services1.6%$31.5m1.48m−22%reduced
NWL NEWELL BRANDS INCConsumer Defensive1.3%$25.5m525,210+11%added
AERCAP HOLDINGS NV no ticker–1.3%$25.5m758,609−12%reduced
EQIX EQUINIX INCReal Estate1.3%$25.4m65,500+118%added
INTERXION HOLDING N.V no ticker–1.3%$25.1m679,411+51%added
PPG PPG INDS INCBasic Materials1.3%$24.6m236,347+47%added
CAG CONAGRA BRANDS INCConsumer Defensive1.2%$23.2m486,000–new
CMA COMERICA INC–1.1%$21.6m525,000+2000%added
POST POST HLDGS INCConsumer Defensive1.1%$21.4m259,000+15%added
STZ CONSTELLATION BRANDS INCConsumer Defensive1.1%$21.0m127,209−23%reduced
HUBB HUBBELL INCIndustrials1.1%$21.0m198,750−11%reduced
M Macy's, IncConsumer Cyclical1.0%$20.2m600,000–new
WBC1EUR WABCO HLDGS INC–1.0%$20.1m219,362+79%added
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.0%$20.0m123,750–new
AMT AMERICAN TOWER CORPReal Estate1.0%$19.9m175,0000.0%held
DOUBLE EAGLE ACQUISITION COR no ticker–1.0%$19.6m2.00m0.0%held
CONE1EUR CYRUSONE INC–1.0%$19.5m350,000+17%added
AME AMETEK INCIndustrials1.0%$19.1m414,035−2.8%reduced
JOHNSON CTLS INC no ticker–1.0%$18.8m425,000+750%added
WLK WESTLAKE CORPORATIONBasic Materials0.9%$18.7m434,815+14%added
JCPCHF PENNEY J C INC–0.9%$17.8m2.00m–new
SILVER RUN ACQUISITION COR-A no ticker–0.9%$17.7m1.80m–new
CHENIERE ENERGY PTNRS LP HLD no ticker–0.9%$17.5m879,093−27%reduced
QUINPARIO ACQUISITION CORP 2 no ticker–0.9%$17.0m1.72m0.0%held
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.8%$16.7m65,113–new
GORES HLDGS INC no ticker–0.8%$16.6m1.70m0.0%held
PACE HOLDINGS CORP no ticker–0.8%$16.3m1.70m0.0%held
MONSANTO CO NEW no ticker–0.8%$15.5m150,092+73%added
COR1EUR CORESITE RLTY CORP–0.8%$15.5m175,000+46%added
CRM SALESFORCE INCTechnology0.8%$15.5m195,120–new
OIEUR OWENS ILL INC–0.8%$15.4m852,712+52%added
TLT ISHARES TR–0.8%$15.2m109,600–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.7%$14.6m325,000–new
BOULEVARD ACQUISITION COR II no ticker–0.7%$14.6m1.50m0.0%held
GIS GENERAL MILLS INCConsumer Defensive0.7%$14.6m204,863–new
NXPI NXP SEMICONDUCTORS N VTechnology0.7%$14.6m186,193+21%added
SWN1EUR SOUTHWESTERN ENERGY CO–0.7%$14.5m1.15m–new
ALL ALLSTATE CORPFinancial Services0.7%$14.4m205,168+2.6%added
CAPITOL ACQUISITION CORP III no ticker–0.7%$14.3m1.47m0.0%held
DLTR DOLLAR TREE INCConsumer Defensive0.7%$14.1m150,000−25%reduced

Exited since Q1 2016

90 rows
GOOGL ALPHABET INC6.3%$127m
XHB SPDR SERIES TRUST2.5%$50.8m
FXI ISHARES TR2.5%$50.7m
BUNGE LIMITED no ticker1.6%$32.6m
HYG ISHARES TR1.0%$20.4m
IR INGERSOLL-RAND PLC1.0%$20.4m
AAPL APPLE INC1.0%$19.6m
Silver Run Acquisition Corp no ticker0.9%$18.6m
XRT SPDR SERIES TRUST0.9%$17.3m
MGM MGM RESORTS INTERNATIONAL0.8%$15.2m
BIDU BAIDU INC0.7%$14.3m
ECL ECOLAB INC0.7%$14.2m
WL Ross Holding Corp no ticker0.7%$14.0m
AIG American International Group0.7%$13.5m
AMG AFFILIATED MANAGERS GROUP0.6%$13.0m
DNKN DUNKIN BRANDS GROUP INC0.6%$13.0m
ADI ANALOG DEVICES INC0.6%$12.6m
LFCUSD CHINA LIFE INS CO LTD0.6%$12.3m
AIZ ASSURANT INC0.6%$11.6m
LMEUR LEGG MASON INC0.5%$10.4m
EWW ISHARES INC0.5%$9.9m
BFH BREAD FINANCIAL HOLDINGS INC0.5%$9.9m
SIVBEUR SVB FINANCIAL GROUP0.5%$9.7m
MCHP MICROCHIP TECHNOLOGY INC.0.5%$9.6m
IBN ICICI BANK LIMITED0.5%$9.3m
HN9 HANESBRANDS INC0.5%$9.2m
HOG HARLEY DAVIDSON INC0.4%$9.0m
GLD SPDR GOLD TRUST0.4%$8.8m
SONIC CORP no ticker0.4%$8.8m
COF CAPITAL ONE FINL CORP0.4%$8.7m
LITE LUMENTUM HLDGS INC0.4%$8.5m
NCLH NORWEGIAN CRUISE LINE HLDGS0.4%$8.3m
TWXCHF TIME WARNER INC0.4%$7.3m
CSCO CISCO SYS INC0.4%$7.1m
NBL2EUR NOBLE ENERGY INC0.3%$7.0m
MNST MONSTER BEVERAGE CORP NEW0.3%$6.7m
ETN EATON CORP PLC0.3%$6.6m
PXGBX PRAXAIR INC0.3%$6.6m
ROK ROCKWELL AUTOMATION INC0.3%$6.4m
ETRA E TRADE FINANCIAL CORP0.3%$6.1m
JD JD.COM INC0.3%$5.7m
MARKET VECTORS ETF TR no ticker0.3%$5.6m
MARKET VECTORS ETF TR no ticker0.3%$5.5m
CBS CORP NEW no ticker0.3%$5.5m
APH AMPHENOL CORP0.3%$5.5m
ESTERLINE TECHNOLOGIES CORP no ticker0.3%$5.1m
TRINSEO S A no ticker0.2%$5.0m
ULTA ULTA BEAUTY INC0.2%$4.8m
TRIP TRIPADVISOR INC0.2%$4.7m
QLIK TECHNOLOGIES INC no ticker0.2%$4.3m

Sector mix

  • Unclassified45.2%
  • Financial Services15.1%
  • Consumer Cyclical10.9%
  • Consumer Defensive6.4%
  • Technology6.3%
  • Basic Materials4.3%
  • Real Estate4.1%
  • Communication Services4.0%
  • Industrials2.9%
  • Energy0.4%
  • Healthcare0.2%
  • Utilities0.1%

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