WhaleCreep

Moore Capital Management, LP 13F holdings, Q3 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-09-30, filed 2016-11-14

Moore Capital Management, LP disclosed 224 US equity positions worth $1.8bn in its Q3 2016 13F filing. Its largest position is EEM at 7.3% of the reported book, followed by META and AMZN. Versus Q2 2016 it opened 75 new positions, added to 63, reduced 55 and exited 97.

$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
224
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
37.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
47
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 Q2 2016: 75 new, 63 added, 55 reduced, 97 exited

50 of 224
EEM ISHARES TR–7.3%$132m3.52m+57%added
META META PLATFORMS INCCommunication Services5.7%$103m800,258+69%added
AMZN AMAZON COM INCConsumer Cyclical4.5%$82.0m97,955−26%reduced
GOOGL ALPHABET INCCommunication Services3.3%$60.0m74,569–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.3%$59.3m560,500+268%added
EWZ ISHARES INC–3.3%$58.7m1.74m−50%reduced
APC3EUR ANADARKO PETE CORP–3.0%$54.3m856,798+12%added
FIS FIDELITY NATL INFORMATION SVTechnology2.8%$50.4m654,889−21%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive2.5%$44.8m269,334+112%added
ATVIEUR ACTIVISION BLIZZARD INC–1.6%$28.0m632,779−37%reduced
INTERXION HOLDING N.V no ticker–1.5%$27.5m759,411+12%added
V VISA INCFinancial Services1.4%$26.0m314,411+206%added
MONSANTO CO NEW no ticker–1.4%$25.6m250,000+67%added
POST POST HLDGS INCConsumer Defensive1.4%$25.1m325,000+25%added
MA MASTERCARD INCFinancial Services1.4%$25.0m245,184–new
AERCAP HOLDINGS NV no ticker–1.3%$24.2m628,018−17%reduced
NWL NEWELL BRANDS INCConsumer Defensive1.3%$22.7m430,411−18%reduced
EA ELECTRONIC ARTS INCCommunication Services1.2%$21.6m252,947+9081%added
PRICELINE GRP INC no ticker–1.2%$21.3m14,500–new
AVGO BROADCOM LTDTechnology1.1%$20.1m116,581–new
AMT AMERICAN TOWER CORPReal Estate1.1%$19.9m175,637+0.4%held
HD HOME DEPOT INCConsumer Cyclical1.1%$19.8m154,229+5077%added
DOUBLE EAGLE ACQUISITION COR no ticker–1.1%$19.8m2.00m0.0%held
CL COLGATE PALMOLIVE COConsumer Defensive1.0%$18.7m252,866+4761%added
ALL ALLSTATE CORPFinancial Services1.0%$18.5m268,068+31%added
NXPI NXP SEMICONDUCTORS N VTechnology1.0%$17.9m175,000−6.0%reduced
QUINPARIO ACQUISITION CORP 2 no ticker–0.9%$17.0m1.72m0.0%held
WOO FOOT LOCKER INC–0.9%$16.9m250,000–new
PACE HOLDINGS CORP no ticker–0.9%$16.7m1.70m0.0%held
SIVBEUR SVB FINANCIAL GROUP–0.9%$16.6m150,000–new
TMUS T-MOBILE US INCCommunication Services0.9%$16.4m350,000+56%added
BLK BLACKROCK INCFinancial Services0.9%$16.3m45,000+80%added
GREAT PLAINS ENERGY INC no ticker–0.9%$16.0m585,000–new
TWXCHF TIME WARNER INC–0.9%$15.9m200,000–new
COR1EUR CORESITE RLTY CORP–0.9%$15.6m210,300+20%added
SABAN CAPITAL ACQUISITION CO no ticker–0.8%$15.1m1.50m–new
CONYERS PARK ACQUISITION COR no ticker–0.8%$15.0m1.50m–new
BOULEVARD ACQUISITION COR II no ticker–0.8%$14.6m1.50m0.0%held
CAPITOL ACQUISITION CORP III no ticker–0.8%$14.4m1.47m0.0%held
PVH PVH CORPORATIONConsumer Cyclical0.8%$13.8m125,000–new
ZAYOEUR ZAYO GROUP HLDGS INC–0.7%$13.4m450,000–new
IHS MARKIT LTD no ticker–0.7%$13.1m350,000–new
PINNACLE FOODS INC DEL no ticker–0.7%$12.5m250,000+11%added
AR CAPITAL ACQUISITION CORP no ticker–0.7%$12.5m1.26m0.0%held
XLY SELECT SECTOR SPDR TR–0.7%$12.4m154,830+1781%added
SILVER RUN ACQUISITION COR-A no ticker–0.7%$12.2m776,000−57%reduced
NORTHSTAR RLTY FIN CORP no ticker–0.7%$12.2m925,0000.0%held
PANW PALO ALTO NETWORKS INCTechnology0.7%$11.9m75,000+88%added
LANDCADIA HOLDINGS INC no ticker–0.7%$11.9m1.23m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.6%$11.5m203,000−38%reduced

Exited since Q2 2016

97 rows
C CITIGROUP INC3.2%$63.6m
JPM JPMORGAN CHASE & CO2.9%$57.5m
ABX BARRICK GOLD CORP1.6%$31.5m
CAG CONAGRA BRANDS INC1.2%$23.2m
CMA COMERICA INC1.1%$21.6m
WBC1EUR WABCO HLDGS INC1.0%$20.1m
CONE1EUR CYRUSONE INC1.0%$19.5m
JOHNSON CTLS INC no ticker1.0%$18.8m
JCPCHF PENNEY J C INC0.9%$17.8m
CHENIERE ENERGY PTNRS LP HLD no ticker0.9%$17.5m
ICE INTERCONTINENTAL EXCHANGE IN0.8%$16.7m
CRM SALESFORCE INC0.8%$15.5m
TLT ISHARES TR0.8%$15.2m
SWN1EUR SOUTHWESTERN ENERGY CO0.7%$14.5m
DLTR DOLLAR TREE INC0.7%$14.1m
KGC KINROSS GOLD CORP0.7%$12.9m
XLU SELECT SECTOR SPDR TR0.6%$12.8m
HAS HASBRO INC0.6%$12.6m
GAP GAP INC0.6%$12.6m
LANDCADIA HOLDINGS INC no ticker0.6%$12.3m
PLD PROLOGIS INC.0.6%$12.3m
AMP AMERIPRISE FINL INC0.5%$10.8m
AEM AGNICO EAGLE MINES LTD0.5%$10.7m
NEM NEWMONT CORP0.5%$10.4m
COACH INC no ticker0.5%$10.2m
LRCX LAM RESEARCH CORP0.5%$10.1m
COLONY CAP INC no ticker0.5%$9.4m
CRI CARTERS INC0.5%$9.1m
CF CORP no ticker0.4%$8.4m
CMCSA COMCAST CORP NEW0.4%$8.1m
CTRPUSD CTRIP COM INTL LTD0.3%$6.7m
SYF SYNCHRONY FINANCIAL0.3%$6.3m
SYMCEUR SYMANTEC CORP0.3%$6.2m
GLPI GAMING & LEISURE P0.3%$5.9m
BRX BRIXMOR PPTY GROUP INC0.3%$5.3m
YRI YAMANA GOLD INC0.3%$5.0m
ECLIPSE RES CORP no ticker0.2%$4.8m
NEWFIELD EXPL CO no ticker0.2%$4.4m
QEP QEP RESOURCES INC0.2%$4.4m
DVN DEVON ENERGY CORP NEW0.2%$4.3m
SPLKCHF SPLUNK INC0.2%$4.3m
iShares Mortgage Real Estate C no ticker0.2%$4.1m
RANDGOLD RES LTD no ticker0.2%$4.0m
HII HUNTINGTON INGALLS INDS INC0.2%$3.9m
AU ANGLOGOLD ASHANTI LIMITED0.2%$3.8m
NORTEL NETWORKS 2.125% 04/15/2014 no ticker0.2%$3.5m
BURL BURLINGTON STORES INC0.2%$3.3m
TECO ENERGY INC no ticker0.2%$3.0m
VNQ VANGUARD INDEX FDS0.1%$2.7m
WAT WATERS CORP0.1%$2.5m

Sector mix

  • Unclassified48.9%
  • Consumer Cyclical13.3%
  • Communication Services12.4%
  • Technology7.1%
  • Consumer Defensive6.8%
  • Financial Services6.3%
  • Real Estate2.6%
  • Industrials1.2%
  • Healthcare0.6%
  • Basic Materials0.5%
  • Utilities0.1%
  • Energy0.08%

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