WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2017-08-14

Moore Capital Management, LP disclosed 175 US equity positions worth $2.9bn in its Q2 2017 13F filing. Its largest position is META at 6.5% of the reported book, followed by BABA and POWERSHARES QQQ TRUST. Versus Q1 2017 it opened 70 new positions, added to 37, reduced 30 and exited 64.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
175
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
35.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
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 Q1 2017: 70 new, 37 added, 30 reduced, 64 exited

50 of 175
META META PLATFORMS INCCommunication Services6.5%$190m1.26m−1.9%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.2%$180m1.27m−4.0%reduced
POWERSHARES QQQ TRUST no ticker–5.9%$172m1.25m–new
GOOGL ALPHABET INCCommunication Services5.1%$150m161,113+63%added
JD JD.COM INCConsumer Cyclical2.5%$73.6m1.88m+369%added
AVGO BROADCOM LTDTechnology2.0%$59.0m253,000+7.7%added
MONSANTO CO NEW no ticker–1.9%$54.4m460,000–new
AMZN AMAZON COM INCConsumer Cyclical1.8%$51.8m53,500−8.0%reduced
CRM SALESFORCE INCTechnology1.7%$48.5m560,000+124%added
UTXZ UNITED TECHNOLOGIES CORP–1.6%$47.9m391,861+475%added
INTERXION HOLDING N.V no ticker–1.6%$46.9m1.02m+11%added
WMT WALMART INCConsumer Defensive1.4%$42.0m555,000–new
CDEVEUR CENTENNIAL RESOURCE DEV INC–1.4%$40.2m2.54m–new
CCL CARNIVAL CORPConsumer Cyclical1.3%$39.3m600,000+85%added
HPE HEWLETT PACKARD ENTERPRISE CTechnology1.3%$38.7m2.33m+26%added
MSFT MICROSOFT CORPTechnology1.3%$37.9m550,000−54%reduced
CCI CROWN CASTLE INCReal Estate1.3%$37.6m375,000+88%added
IT GARTNER INCTechnology1.3%$37.1m300,000+107%added
AMT AMERICAN TOWER CORPReal Estate1.2%$36.4m275,000–new
TJX TJX COS INC NEWConsumer Cyclical1.2%$36.1m500,000+122%added
PUMP PROPETRO HLDG CORPEnergy1.2%$34.9m2.50m0.0%held
SILVER RUN ACQUISITION no ticker–1.2%$34.9m3.40m–new
TWENTY FIRST CENTY FOX INC no ticker–1.2%$34.0m1.20m+30%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical1.1%$33.3m1.48m+2866%added
NFLX NETFLIX INC.Communication Services1.1%$32.1m215,000+72%added
CONE1EUR CYRUSONE INC–1.1%$30.8m552,400+53%added
V VISA INCFinancial Services1.0%$30.5m325,000+18%added
EQIX EQUINIX INCReal Estate1.0%$30.0m70,000+56%added
PVH PVH CORPORATIONConsumer Cyclical1.0%$28.6m250,000–new
GTY TECHNOLOGY HOLDINGS INC no ticker–1.0%$28.6m2.83m0.0%held
BURL BURLINGTON STORES INCConsumer Cyclical0.9%$27.6m300,000+500%added
NBIS NEBIUS GROUP N.V.Communication Services0.9%$27.6m1.05m–new
QTS QTS RLTY TR INC–0.9%$27.5m525,000–new
VMC VULCAN MATLS COBasic Materials0.9%$27.4m216,496+286%added
SBAC SBA COMMUNICATIONS CORPReal Estate0.9%$27.1m201,000–new
LBEUR L BRANDS INC–0.9%$26.9m500,000–new
DXC DXC TECHNOLOGY COTechnology0.9%$26.9m350,000–new
EWZ ISHARES INC–0.9%$25.6m750,000+400%added
TPG PACE ENERGY HLDGS CORP no ticker–0.9%$25.1m2.50m–new
PLNT PLANET FITNESS INCConsumer Cyclical0.8%$24.5m1.05m+147%added
MA MASTERCARD INCFinancial Services0.8%$24.3m200,000+100%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.8%$24.2m125,000−14%reduced
COACH INC no ticker–0.8%$23.7m500,000−4.8%reduced
ATHENE HLDG LTD no ticker–0.7%$21.1m425,500−39%reduced
FDC FIRST DATA CORP NEW–0.7%$20.9m1.15m+9.2%added
WYNN WYNN RESORTS LTDConsumer Cyclical0.7%$20.1m150,000–new
DOUBLE EAGLE ACQUISITION COR no ticker–0.7%$20.0m2.00m0.0%held
GORES HLDGS II INC no ticker–0.7%$19.1m1.90m0.0%held
DHR DANAHER CORP DELHealthcare0.6%$18.1m214,900+72%added
NOW SERVICENOW INCTechnology0.6%$18.0m170,000–new

Exited since Q1 2017

64 rows
EEM ISHARES TR9.4%$255m
GS GOLDMAN SACHS GROUP INC2.3%$62.0m
MS MORGAN STANLEY2.2%$60.4m
XLU SELECT SECTOR SPDR TR2.0%$53.9m
EXPE EXPEDIA GROUP INC1.6%$42.3m
CTRPUSD CTRIP COM INTL LTD1.4%$39.1m
PCAR PACCAR INC1.4%$38.6m
SILVER RUN ACQUISITION no ticker1.3%$35.5m
SNAP SNAP INC1.1%$30.0m
MCD MCDONALDS CORP1.0%$25.9m
DLTR DOLLAR TREE INC0.9%$25.5m
CMG CHIPOTLE MEXICAN GRILL INC0.8%$21.2m
WLK WESTLAKE CORPORATION0.8%$21.1m
CBS CORP NEW no ticker0.8%$20.8m
XBI SPDR SERIES TRUST0.8%$20.8m
APC3EUR ANADARKO PETE CORP0.7%$18.9m
ORLY OREILLY AUTOMOTIVE INC0.7%$18.9m
LOW LOWES COS INC0.7%$18.5m
DNKN DUNKIN BRANDS GROUP INC0.7%$17.8m
CONYERS PK ACQUISITION no ticker0.6%$15.7m
INTC INTEL CORP0.6%$15.3m
PLAY DAVE & BUSTERS ENTMT INC0.6%$15.3m
KAYNE ANDERSON ACQUISITION no ticker0.6%$15.0m
WSM WILLIAMS SONOMA INC0.5%$14.7m
KMX CARMAX INC0.5%$13.3m
XLY SELECT SECTOR SPDR TR0.5%$13.2m
PANW PALO ALTO NETWORKS INC0.4%$11.3m
WOO FOOT LOCKER INC0.4%$11.2m
ZEN1EUR ZENDESK INC0.4%$10.4m
AMP AMERIPRISE FINL INC0.4%$9.7m
PK PARK HOTELS & RESORTS INC0.4%$9.6m
ATVIEUR ACTIVISION BLIZZARD INC0.3%$8.7m
ULTA ULTA BEAUTY INC0.3%$8.6m
CF CORP no ticker0.3%$8.5m
BIDU BAIDU INC0.3%$7.4m
IHS MARKIT LTD no ticker0.3%$7.3m
RITM RITHM CAPITAL CORP0.3%$7.2m
FRCB FIRST REP BK SAN FRANCISCO C0.3%$7.0m
CAPITOL ACQUISITION CORP III no ticker0.3%$6.9m
KHC KRAFT HEINZ CO0.3%$6.8m
AAP ADVANCE AUTO PARTS INC0.2%$6.7m
PINNACLE FOODS INC DEL no ticker0.2%$5.8m
GLNG GOLAR LNG LTD0.2%$5.6m
ELECTRUM SPL ACQUISITION COR no ticker0.2%$5.0m
DKS DICKS SPORTING GOODS INC0.2%$4.9m
WDC WESTERN DIGITAL CORP.0.2%$4.1m
EOG EOG Resources Inc0.1%$3.4m
BYD BOYD GAMING CORP0.1%$3.3m
AETNA INC NEW no ticker0.1%$3.2m
WPXUSD WPX ENERGY INC0.10%$2.7m

Sector mix

  • Unclassified36.3%
  • Consumer Cyclical20.7%
  • Communication Services14.8%
  • Technology11.3%
  • Financial Services5.2%
  • Real Estate4.9%
  • Consumer Defensive2.6%
  • Energy1.3%
  • Healthcare1.2%
  • Basic Materials1.1%
  • Industrials0.6%

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