WhaleCreep

Moore Capital Management, LP 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Moore Capital Management, LP disclosed 169 US equity positions worth $2.7bn in its Q1 2017 13F filing. Its largest position is EEM at 9.4% of the reported book, followed by META and BABA. Versus Q4 2016 it opened 68 new positions, added to 34, reduced 29 and exited 55.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
169
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.4%
Largest position
The largest single position as a share of the reported equity book.
37.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 Q4 2016: 68 new, 34 added, 29 reduced, 55 exited

50 of 169
EEM ISHARES TR–9.4%$255m6.47m–new
META META PLATFORMS INCCommunication Services6.7%$182m1.28m+198%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.3%$143m1.33m+1108%added
GOOGL ALPHABET INCCommunication Services3.1%$83.8m98,892+94%added
MSFT MICROSOFT CORPTechnology2.9%$78.4m1.19m–new
GS GOLDMAN SACHS GROUP INCFinancial Services2.3%$62.0m270,000+440%added
MS MORGAN STANLEYFinancial Services2.2%$60.4m1.41m–new
XLU SELECT SECTOR SPDR TR–2.0%$53.9m1.05m−4.2%reduced
AMZN AMAZON COM INCConsumer Cyclical1.9%$51.6m58,183–new
AVGO BROADCOM LTDTechnology1.9%$51.5m235,000+74%added
BAC BANK OF AMER CORPFinancial Services1.7%$47.2m2.00m0.0%held
HPE HEWLETT PACKARD ENTERPRISE CTechnology1.6%$43.8m1.85m+208%added
EXPE EXPEDIA GROUP INCConsumer Cyclical1.6%$42.3m335,000+738%added
CTRPUSD CTRIP COM INTL LTD–1.4%$39.1m795,000+695%added
PCAR PACCAR INCIndustrials1.4%$38.6m575,000+1050%added
AAPL APPLE INCTechnology1.4%$36.6m255,000–new
INTERXION HOLDING N.V no ticker–1.4%$36.6m925,400+23%added
SILVER RUN ACQUISITION no ticker–1.3%$35.5m3.40m–new
ATHENE HLDG LTD no ticker–1.3%$35.0m700,000+97%added
PUMP PROPETRO HLDG CORPEnergy1.2%$32.2m2.50m–new
SNAP SNAP INCCommunication Services1.1%$30.0m1.33m–new
TWENTY FIRST CENTY FOX INC no ticker–1.1%$30.0m925,000+76%added
GTY TECHNOLOGY HOLDINGS INC no ticker–1.1%$28.6m2.83m0.0%held
MCD MCDONALDS CORPConsumer Cyclical1.0%$25.9m200,000–new
DLTR DOLLAR TREE INCConsumer Defensive0.9%$25.5m325,000–new
V VISA INCFinancial Services0.9%$24.4m275,000–new
STZ CONSTELLATION BRANDS INCConsumer Defensive0.9%$23.5m145,000+92%added
COACH INC no ticker–0.8%$21.7m525,000–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.8%$21.2m47,500–new
WLK WESTLAKE CORPORATIONBasic Materials0.8%$21.1m320,000+668%added
CBS CORP NEW no ticker–0.8%$20.8m300,000+20%added
XBI SPDR SERIES TRUST–0.8%$20.8m300,000+445%added
CRM SALESFORCE INCTechnology0.8%$20.6m250,000+67%added
XLF SELECT SECTOR SPDR TR–0.7%$20.3m855,000−79%reduced
DOUBLE EAGLE ACQUISITION COR no ticker–0.7%$20.0m2.00m0.0%held
GORES HLDGS II INC no ticker–0.7%$19.9m1.90m–new
CCL CARNIVAL CORPConsumer Cyclical0.7%$19.1m325,000–new
APC3EUR ANADARKO PETE CORP–0.7%$18.9m305,000−0.7%reduced
CCI CROWN CASTLE INCReal Estate0.7%$18.9m200,000–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.7%$18.9m70,000+39%added
SIVBEUR SVB FINANCIAL GROUP–0.7%$18.6m100,000+54%added
CONE1EUR CYRUSONE INC–0.7%$18.5m360,000–new
LOW LOWES COS INCConsumer Cyclical0.7%$18.5m225,000–new
NFLX NETFLIX INC.Communication Services0.7%$18.5m125,000+317%added
EQIX EQUINIX INCReal Estate0.7%$18.0m45,000–new
TJX TJX COS INC NEWConsumer Cyclical0.7%$17.8m225,000–new
DNKN DUNKIN BRANDS GROUP INC–0.7%$17.8m325,000–new
HD HOME DEPOT INCConsumer Cyclical0.6%$17.6m120,000–new
AERCAP HOLDINGS NV no ticker–0.6%$17.5m381,249−2.2%reduced
QUINPARIO ACQUISITION CORP 2 no ticker–0.6%$17.1m1.72m0.0%held

Exited since Q4 2016

55 rows
FIS FIDELITY NATL INFORMATION SV3.2%$49.2m
IWM ISHARES TR2.3%$35.1m
GRUBHUB INC no ticker2.2%$32.9m
EBAY EBAY INC.1.4%$20.8m
C CITIGROUP INC1.2%$18.0m
COR1EUR CORESITE RLTY CORP1.2%$17.9m
PACE HOLDINGS CORP no ticker1.1%$17.2m
MAR MARRIOTT INTL INC NEW1.0%$14.5m
PANERA BREAD CO no ticker0.9%$14.4m
AIG American International Group0.9%$13.1m
NXPI NXP SEMICONDUCTORS N V0.8%$12.7m
AZO AUTOZONE INC0.8%$12.2m
DEUTSCHE BK AG no ticker0.7%$10.9m
MONSANTO CO NEW no ticker0.7%$10.5m
AAL AMERICAN AIRLINES GROUP INC0.7%$10.5m
SAVEEUR SPIRIT AIRLS INC0.7%$10.1m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.7%$10.1m
MNST MONSTER BEVERAGE CORP NEW0.7%$10.0m
CVS CVS HEALTH CORP0.6%$9.9m
QCOM QUALCOMM INC0.6%$9.8m
KRE SPDR SERIES TRUST0.5%$8.3m
HUNTER MARITIME ACQUISITION no ticker0.5%$7.1m
KR KROGER CO0.4%$6.1m
NSC NORFOLK SOUTHERN CORP0.4%$5.9m
FTNT FORTINET INC0.4%$5.9m
EA ELECTRONIC ARTS INC0.3%$5.2m
ON ON SEMICONDUCTOR CORP0.3%$5.1m
MGP MGM GROWTH PPTYS LLC0.3%$5.1m
CSX CSX CORP0.3%$5.0m
KATE SPADE & CO no ticker0.3%$4.7m
SPRINT CORPORATION no ticker0.2%$3.8m
LGF/BEUR LIONS GATE ENTMNT CORP0.2%$3.5m
MGM MGM RESORTS INTERNATIONAL0.2%$2.9m
COCA-COLA EUROPACIFIC PARTNE no ticker0.2%$2.4m
MOBILEYE N V AMSTELVEEN no ticker0.1%$2.2m
RXNEUR REXNORD CORP0.1%$2.0m
GEO GEO GROUP INC0.1%$1.8m
CNH INDL N V no ticker0.1%$1.6m
TWTRUSD TWITTER INC0.1%$1.6m
CXW CORECIVIC INC0.10%$1.5m
SCORPIO BULKERS INC no ticker0.09%$1.4m
NEURODERM LTD no ticker0.07%$1.1m
GBTUSD GLOBAL BLOOD THERAPEUTICS IN0.07%$1.1m
PACE HOLDINGS CORP no ticker0.07%$1.0m
WILDHORSE RESOURCE DEV CORP no ticker0.05%$730k
TSLA TESLA INC0.04%$573k
DG DOLLAR GEN CORP0.03%$402k
FDN FIRST TR EXCHANGE-TRADED FD0.03%$391k
XLE SELECT SECTOR SPDR TR0.02%$294k
CENTENNIAL RESOURCE DEV INC no ticker0.02%$292k

Sector mix

  • Unclassified39.5%
  • Consumer Cyclical17.1%
  • Communication Services12.7%
  • Technology10.7%
  • Financial Services9.8%
  • Real Estate2.6%
  • Consumer Defensive2.1%
  • Industrials1.8%
  • Energy1.7%
  • Basic Materials1.3%
  • Healthcare0.9%

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