Moore Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 169 US equity positions worth $2.7bn in its Q1 2017 13F filing. The largest position was EEM at 9.4% of the reported book, followed by META and BABA. Against the Q4 2016 filing, it opened 22 new positions, added to 20 and reduced 4 among the top 50 holdings.
What did Moore Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES | 9.4% | $254.9m | 6,470,000 | – | new | |
| 2 | META FACEBOOK INC | Communication Services | 6.7% | $181.8m | 1,280,000 | 198% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.3% | $143.3m | 1,328,700 | 1108% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.1% | $83.8m | 98,892 | 94% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 2.9% | $78.4m | 1,190,000 | – | new |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.3% | $62.0m | 270,000 | 440% | added |
| 7 | MS MORGAN STANLEY | Financial Services | 2.2% | $60.4m | 1,410,000 | – | new |
| 8 | XLU SELECT SECTOR SPDR TR | 2.0% | $53.9m | 1,050,000 | -4% | reduced | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $51.6m | 58,183 | – | new |
| 10 | AVGO BROADCOM LTD | Technology | 1.9% | $51.5m | 235,000 | 74% | added |
| 11 | BAC BANK AMER CORP | Financial Services | 1.7% | $47.2m | 2,000,000 | 0% | held |
| 12 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.6% | $43.8m | 1,850,000 | 208% | added |
| 13 | EXPE EXPEDIA INC | Consumer Cyclical | 1.6% | $42.3m | 335,000 | 738% | added |
| 14 | CTRIP COM INTL LTD | 1.4% | $39.1m | 795,000 | 695% | added | |
| 15 | PCAR PACCAR INC | Industrials | 1.4% | $38.6m | 575,000 | 1050% | added |
| 16 | AAPL APPLE INC | Technology | 1.4% | $36.6m | 255,000 | – | new |
| 17 | INTERXION HOLDING N.V | 1.4% | $36.6m | 925,400 | 23% | added | |
| 18 | SILVER RUN ACQUISITION | 1.3% | $35.5m | 3,400,000 | – | new | |
| 19 | ATHENE HLDG LTD | 1.3% | $35.0m | 700,000 | 97% | added | |
| 20 | PUMP PROPETRO HLDG CORP | Energy | 1.2% | $32.2m | 2,499,998 | – | new |
| 21 | SNAP SNAP INC | Communication Services | 1.1% | $30.0m | 1,330,000 | – | new |
| 22 | TWENTY FIRST CENTURY FOX | 1.1% | $30.0m | 925,000 | 76% | added | |
| 23 | GTY TECHNOLOGY HOLDINGS INC | 1.1% | $28.6m | 2,828,000 | 0% | held | |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $25.9m | 200,000 | – | new |
| 25 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $25.5m | 325,000 | – | new |
| 26 | V VISA INC | Financial Services | 0.9% | $24.4m | 275,000 | – | new |
| 27 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $23.5m | 145,000 | 92% | added |
| 28 | COACH INC | 0.8% | $21.7m | 525,000 | – | new | |
| 29 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $21.2m | 47,500 | – | new |
| 30 | WLK WESTLAKE CHEM CORP | Basic Materials | 0.8% | $21.1m | 320,000 | 668% | added |
| 31 | CBS CORP | 0.8% | $20.8m | 300,000 | 20% | added | |
| 32 | XBI SPDR SERIES TRUST | 0.8% | $20.8m | 300,000 | 445% | added | |
| 33 | CRM SALESFORCE COM INC | Technology | 0.8% | $20.6m | 250,000 | 67% | added |
| 34 | XLF SELECT SECTOR SPDR TR | 0.7% | $20.3m | 855,000 | -79% | reduced | |
| 35 | DOUBLE EAGLE ACQUISITION | 0.7% | $20.0m | 2,000,000 | 0% | held | |
| 36 | GORES HLDGS II INC | 0.7% | $19.9m | 1,900,000 | – | new | |
| 37 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $19.1m | 325,000 | – | new |
| 38 | ANADARKO PETE CORP | 0.7% | $18.9m | 305,000 | -1% | reduced | |
| 39 | CCI CROWN CASTLE INTL CORP | Real Estate | 0.7% | $18.9m | 200,000 | – | new |
| 40 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.7% | $18.9m | 70,000 | 39% | added |
| 41 | SVB FINL GROUP | 0.7% | $18.6m | 100,000 | 54% | added | |
| 42 | CYRUSONE INC | 0.7% | $18.5m | 360,000 | – | new | |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $18.5m | 225,000 | – | new |
| 44 | NFLX NETFLIX INC | Communication Services | 0.7% | $18.5m | 125,000 | 317% | added |
| 45 | EQIX EQUINIX INC | Real Estate | 0.7% | $18.0m | 45,000 | – | new |
| 46 | TJX TJX COS INC | Consumer Cyclical | 0.7% | $17.8m | 225,000 | – | new |
| 47 | DNKN DUNKIN BRANDS GROUP INC | 0.7% | $17.8m | 325,000 | – | new | |
| 48 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $17.6m | 120,000 | – | new |
| 49 | AERCAP HOLDINGS NV | 0.6% | $17.5m | 381,249 | -2% | reduced | |
| 50 | QUINPARIO ACQUISITION CORP 2 | 0.6% | $17.1m | 1,715,000 | 0% | held |
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.