Moore Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 156 US equity positions worth $1.5bn in its Q4 2016 13F filing. The largest position was XLF at 6.2% of the reported book, followed by XLU and META. Against the Q3 2016 filing, it opened 20 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Moore Capital Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SELECT SECTOR SPDR TR | 6.2% | $94.3m | 4,056,000 | – | new | |
| 2 | XLU SELECT SECTOR SPDR TR | 3.5% | $53.2m | 1,096,200 | – | new | |
| 3 | META FACEBOOK INC-A | Communication Services | 3.3% | $49.4m | 429,508 | -46% | reduced |
| 4 | FIS FIDELITY NATIONAL INFO SERV | Technology | 3.2% | $49.2m | 650,959 | -1% | reduced |
| 5 | BAC BANK OF AMERICA CORP | Financial Services | 2.9% | $44.2m | 2,000,000 | 260% | added |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 2.7% | $40.4m | 51,032 | -32% | reduced |
| 7 | IWM ISHARES TR | 2.3% | $35.1m | 260,000 | – | new | |
| 8 | GRUBHUB INC | 2.2% | $32.9m | 875,000 | – | new | |
| 9 | GTY TECHNOLOGY HOLDINGS IN-A | 2.0% | $31.1m | 2,828,000 | – | new | |
| 10 | SYF SYNCHRONY FINANCIAL | Financial Services | 2.0% | $30.8m | 850,011 | – | new |
| 11 | INTERXION HOLDING NV | 1.7% | $26.3m | 750,200 | -1% | reduced | |
| 12 | AVGO BROADCOM LTD | Technology | 1.6% | $23.9m | 135,265 | 16% | added |
| 13 | TIME WARNER INC | 1.4% | $21.7m | 225,000 | 12% | added | |
| 14 | ANADARKO PETROLEUM CORP | 1.4% | $21.4m | 307,035 | -64% | reduced | |
| 15 | EBAY EBAY INC | Consumer Cyclical | 1.4% | $20.8m | 700,000 | – | new |
| 16 | DOUBLE EAGLE ACQUISITION COR | 1.3% | $19.9m | 2,000,000 | 0% | held | |
| 17 | VOYA VOYA FINANCIAL INC | Financial Services | 1.2% | $18.6m | 475,000 | – | new |
| 18 | C CITIGROUP INC | Financial Services | 1.2% | $18.0m | 302,461 | – | new |
| 19 | CORESITE REALTY CORP | 1.2% | $17.9m | 225,300 | 7% | added | |
| 20 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.2% | $17.8m | 70,000 | 100% | added |
| 21 | ZENDESK INC | 1.2% | $17.7m | 835,000 | 318% | added | |
| 22 | PINNACLE FOODS INC | 1.1% | $17.4m | 325,000 | 30% | added | |
| 23 | PACE HOLDINGS CORP | 1.1% | $17.2m | 1,700,000 | 0% | held | |
| 24 | QUINPARIO ACQUISITION CORP 2 | 1.1% | $17.1m | 1,715,000 | 0% | held | |
| 25 | ATHENE HLDG LTD | 1.1% | $17.0m | 355,000 | – | new | |
| 26 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 1.1% | $16.6m | 150,000 | – | new |
| 27 | AERCAP HOLDINGS NV | 1.1% | $16.2m | 390,002 | -38% | reduced | |
| 28 | CBS CORP NEW | 1.0% | $15.9m | 250,007 | – | new | |
| 29 | CONYERS PARK ACQUISITION COR | 1.0% | $15.3m | 1,500,000 | 0% | held | |
| 30 | SABAN CAPITAL ACQUISITION CORP | 1.0% | $15.0m | 1,500,000 | – | new | |
| 31 | AVISTA HEALTHCARE PUBLIC-A | 1.0% | $15.0m | 1,490,000 | – | new | |
| 32 | BOULEVARD ACQUISITION | 1.0% | $14.9m | 1,500,000 | 0% | held | |
| 33 | ZAYO GROUP HOLDINGS INC | 1.0% | $14.8m | 450,000 | 0% | held | |
| 34 | TWENTY-FIRST CENTURY FOX-A | 1.0% | $14.7m | 525,016 | – | new | |
| 35 | CAPITOL ACQUISITION CORP III | 1.0% | $14.6m | 1,470,000 | 0% | held | |
| 36 | MAR MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 1.0% | $14.5m | 175,000 | – | new |
| 37 | PANERA BREAD COMPANY-CLASS A | 0.9% | $14.4m | 70,000 | – | new | |
| 38 | JD JD.COM INC | Consumer Cyclical | 0.9% | $14.0m | 550,000 | – | new |
| 39 | ORLY O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $14.0m | 50,236 | 3016% | added |
| 40 | HPE HEWLETT PACKARD ENTERPRIS | Technology | 0.9% | $13.9m | 600,000 | 50% | added |
| 41 | FDC FIRST DATA CORP | 0.9% | $13.8m | 975,000 | 62% | added | |
| 42 | AIG AMERICAN INTERNATIONAL GROUP | Financial Services | 0.9% | $13.1m | 200,024 | – | new |
| 43 | NXPI NXP SEMICONDUCTORS NV | Technology | 0.8% | $12.7m | 130,000 | -26% | reduced |
| 44 | WOO FOOT LOCKER INC | 0.8% | $12.4m | 175,000 | -30% | reduced | |
| 45 | XLY SELECT SECTOR SPDR TR | 0.8% | $12.4m | 151,730 | -2% | reduced | |
| 46 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $12.2m | 15,501 | 2518% | added |
| 47 | CME CME GROUP INC | Financial Services | 0.8% | $12.1m | 105,085 | 0% | held |
| 48 | LANDCADIA HOLDINGS INC | 0.8% | $12.0m | 1,225,000 | 0% | held | |
| 49 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $12.0m | 50,000 | – | new |
| 50 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 0.8% | $11.6m | 75,384 | -72% | 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.