Moore Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 246 US equity positions worth $2.0bn in its Q2 2016 13F filing. The largest position was EWZ at 5.3% of the reported book, followed by AMZN and EEM. Against the Q1 2016 filing, it opened 15 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EWZ ISHARES MSCI BRAZIL CAPPED E | 5.3% | $104.9m | 3,480,000 | – | new | |
| 2 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.8% | $95.3m | 133,126 | 70% | added |
| 3 | EEM ISHARES MSCI EMERGING MARKET | 3.9% | $77.3m | 2,250,000 | 0% | held | |
| 4 | BAC BANK OF AMERICA CORP | Financial Services | 3.4% | $66.3m | 5,000,000 | – | new |
| 5 | C CITIGROUP INC | Financial Services | 3.2% | $63.6m | 1,500,216 | – | new |
| 6 | FIS FIDELITY NATIONAL INFO SERV | Technology | 3.1% | $60.8m | 825,132 | 0% | held |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 2.9% | $57.5m | 925,000 | – | new |
| 8 | META FACEBOOK INC-A | Communication Services | 2.8% | $54.1m | 473,702 | 295% | added |
| 9 | ANADARKO PETROLEUM CORP | 2.1% | $40.7m | 765,000 | 2450% | added | |
| 10 | ACTIVISION BLIZZARD INC | 2.0% | $39.8m | 1,004,997 | 41% | added | |
| 11 | ABX BARRICK GOLD CORP | Financial Services | 1.6% | $31.5m | 1,475,000 | -22% | reduced |
| 12 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.3% | $25.5m | 525,210 | 11% | added |
| 13 | AERCAP HOLDINGS NV | 1.3% | $25.5m | 758,609 | -12% | reduced | |
| 14 | EQIX EQUINIX INC | Real Estate | 1.3% | $25.4m | 65,500 | 118% | added |
| 15 | INTERXION HOLDING NV | 1.3% | $25.1m | 679,411 | 51% | added | |
| 16 | PPG PPG INDUSTRIES INC | Basic Materials | 1.3% | $24.6m | 236,347 | 47% | added |
| 17 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.2% | $23.2m | 486,000 | – | new |
| 18 | CMA COMERICA INC | 1.1% | $21.6m | 525,000 | 2000% | added | |
| 19 | POST POST HOLDINGS INC | Consumer Defensive | 1.1% | $21.4m | 259,000 | 15% | added |
| 20 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 1.1% | $21.0m | 127,209 | -23% | reduced |
| 21 | HUBB HUBBELL INC | Industrials | 1.1% | $21.0m | 198,750 | -11% | reduced |
| 22 | M MACY'S INC | Consumer Cyclical | 1.0% | $20.2m | 600,000 | – | new |
| 23 | WABCO HOLDINGS INC | 1.0% | $20.1m | 219,362 | 79% | added | |
| 24 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $20.0m | 123,750 | – | new |
| 25 | AMT AMERICAN TOWER CORP | Real Estate | 1.0% | $19.9m | 175,000 | 0% | held |
| 26 | DOUBLE EAGLE ACQUISITION-A | 1.0% | $19.6m | 2,000,000 | 0% | held | |
| 27 | CYRUSONE INC | 1.0% | $19.5m | 350,000 | 17% | added | |
| 28 | AME AMETEK INC | Industrials | 1.0% | $19.1m | 414,035 | -3% | reduced |
| 29 | JOHNSON CONTROLS INC | 1.0% | $18.8m | 425,000 | 750% | added | |
| 30 | WLK WESTLAKE CHEMICAL CORP | Basic Materials | 0.9% | $18.7m | 434,815 | 14% | added |
| 31 | J.C. PENNEY CO INC | 0.9% | $17.8m | 2,000,000 | – | new | |
| 32 | SILVER RUN ACQUISITION COR-A | 0.9% | $17.7m | 1,800,000 | – | new | |
| 33 | CHENIERE ENERGY PART LP HOLD | 0.9% | $17.5m | 879,093 | -27% | reduced | |
| 34 | QUINPARIO ACQUISITION CORP 2 | 0.9% | $17.0m | 1,715,000 | 0% | held | |
| 35 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $16.7m | 65,113 | – | new |
| 36 | GORES HOLDINGS INC-A | 0.8% | $16.6m | 1,700,000 | 0% | held | |
| 37 | PACE HOLDINGS CORP | 0.8% | $16.3m | 1,700,000 | 0% | held | |
| 38 | MONSANTO CO | 0.8% | $15.5m | 150,092 | 73% | added | |
| 39 | CORESITE REALTY CORP | 0.8% | $15.5m | 175,000 | 46% | added | |
| 40 | CRM SALESFORCE.COM INC | Technology | 0.8% | $15.5m | 195,120 | – | new |
| 41 | OWENS-ILLINOIS INC | 0.8% | $15.4m | 852,712 | 52% | added | |
| 42 | TLT ISHARES 20+ YEAR TREASURY BO | 0.8% | $15.2m | 109,600 | – | new | |
| 43 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 0.7% | $14.6m | 325,000 | – | new |
| 44 | BOULEVARD ACQUISITION COR II | 0.7% | $14.6m | 1,500,000 | 0% | held | |
| 45 | GIS GENERAL MILLS INC | Consumer Defensive | 0.7% | $14.6m | 204,863 | – | new |
| 46 | NXPI NXP SEMICONDUCTORS NV | Technology | 0.7% | $14.6m | 186,193 | 21% | added |
| 47 | SOUTHWESTERN ENERGY CO | 0.7% | $14.5m | 1,153,070 | – | new | |
| 48 | ALL ALLSTATE CORP | Financial Services | 0.7% | $14.4m | 205,168 | 3% | added |
| 49 | CAPITOL ACQUISITION CORP III | 0.7% | $14.3m | 1,470,000 | 0% | held | |
| 50 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $14.1m | 150,000 | -25% | reduced |
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.