Moore Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 224 US equity positions worth $1.8bn in its Q3 2016 13F filing. The largest position was EEM at 7.3% of the reported book, followed by META and AMZN. Against the Q2 2016 filing, it opened 14 new positions, added to 19 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES MSCI EMERGING MARKET | 7.3% | $132.0m | 3,524,200 | 57% | added | |
| 2 | META FACEBOOK INC-A | Communication Services | 5.7% | $102.6m | 800,258 | 69% | added |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.5% | $82.0m | 97,955 | -26% | reduced |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 3.3% | $60.0m | 74,569 | – | new |
| 5 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 3.3% | $59.3m | 560,500 | 268% | added |
| 6 | EWZ iShares MSCI Brazil Capped ETF | 3.3% | $58.7m | 1,740,000 | -50% | reduced | |
| 7 | ANADARKO PETROLEUM CORP | 3.0% | $54.3m | 856,798 | 12% | added | |
| 8 | FIS FIDELITY NATIONAL INFO SERV | Technology | 2.8% | $50.4m | 654,889 | -21% | reduced |
| 9 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 2.5% | $44.8m | 269,334 | 112% | added |
| 10 | ACTIVISION BLIZZARD INC | 1.6% | $28.0m | 632,779 | -37% | reduced | |
| 11 | INTERXION HOLDING NV | 1.5% | $27.5m | 759,411 | 12% | added | |
| 12 | V VISA INC-CLASS A SHARES | Financial Services | 1.4% | $26.0m | 314,411 | 206% | added |
| 13 | MONSANTO CO | 1.4% | $25.6m | 250,000 | 67% | added | |
| 14 | POST POST HOLDINGS INC | Consumer Defensive | 1.4% | $25.1m | 325,000 | 25% | added |
| 15 | MA MASTERCARD INC - A | Financial Services | 1.4% | $25.0m | 245,184 | – | new |
| 16 | AERCAP HOLDINGS NV | 1.3% | $24.2m | 628,018 | -17% | reduced | |
| 17 | NWL NEWELL BRANDS INC | Consumer Defensive | 1.3% | $22.7m | 430,411 | -18% | reduced |
| 18 | EA ELECTRONIC ARTS INC | Communication Services | 1.2% | $21.6m | 252,947 | 9081% | added |
| 19 | PRICELINE GROUP INC/THE | 1.2% | $21.3m | 14,500 | – | new | |
| 20 | AVGO BROADCOM LTD | Technology | 1.1% | $20.1m | 116,581 | – | new |
| 21 | AMT AMERICAN TOWER CORP | Real Estate | 1.1% | $19.9m | 175,637 | 0% | held |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $19.8m | 154,229 | 5077% | added |
| 23 | DOUBLE EAGLE ACQUISITION-A | 1.1% | $19.8m | 2,000,000 | 0% | held | |
| 24 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 1.0% | $18.7m | 252,866 | 4761% | added |
| 25 | ALL ALLSTATE CORP | Financial Services | 1.0% | $18.5m | 268,068 | 31% | added |
| 26 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.0% | $17.9m | 175,000 | -6% | reduced |
| 27 | QUINPARIO ACQUISITION CORP 2 | 0.9% | $17.0m | 1,715,000 | 0% | held | |
| 28 | WOO FOOT LOCKER INC | 0.9% | $16.9m | 250,000 | – | new | |
| 29 | PACE HOLDINGS CORP | 0.9% | $16.7m | 1,700,000 | 0% | held | |
| 30 | SVB FINANCIAL GROUP | 0.9% | $16.6m | 150,000 | – | new | |
| 31 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $16.4m | 350,000 | 56% | added |
| 32 | BLK BLACKROCK INC | Financial Services | 0.9% | $16.3m | 45,000 | 80% | added |
| 33 | GREAT PLAINS ENERGY INC | 0.9% | $16.0m | 585,000 | – | new | |
| 34 | TIME WARNER INC | 0.9% | $15.9m | 200,000 | – | new | |
| 35 | CORESITE REALTY CORP | 0.9% | $15.6m | 210,300 | 20% | added | |
| 36 | SABAN CAPITAL ACQUISITION CO | 0.8% | $15.1m | 1,500,000 | – | new | |
| 37 | CONYERS PARK ACQUISITION COR | 0.8% | $15.0m | 1,500,000 | – | new | |
| 38 | BOULEVARD ACQUISITION COR II | 0.8% | $14.6m | 1,500,000 | 0% | held | |
| 39 | CAPITOL ACQUISITION CORP III | 0.8% | $14.4m | 1,470,000 | 0% | held | |
| 40 | PVH PVH CORP | Consumer Cyclical | 0.8% | $13.8m | 125,000 | – | new |
| 41 | ZAYO GROUP HOLDINGS INC | 0.7% | $13.4m | 450,000 | – | new | |
| 42 | IHS MARKIT LTD | 0.7% | $13.1m | 350,000 | – | new | |
| 43 | PINNACLE FOODS INC | 0.7% | $12.5m | 250,000 | 11% | added | |
| 44 | AR CAPITAL ACQUISITION CORP | 0.7% | $12.5m | 1,256,195 | 0% | held | |
| 45 | XLY Consumer Discretionary Select | 0.7% | $12.4m | 154,830 | 1781% | added | |
| 46 | SILVER RUN ACQUISITION COR-A | 0.7% | $12.2m | 776,000 | -57% | reduced | |
| 47 | NORTHSTAR REALTY FINANCE | 0.7% | $12.2m | 925,000 | 0% | held | |
| 48 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $11.9m | 75,000 | 88% | added |
| 49 | LANDCADIA HOLDINGS INC | 0.7% | $11.9m | 1,225,000 | – | new | |
| 50 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 0.6% | $11.5m | 203,000 | -38% | 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.