Moore Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 175 US equity positions worth $2.9bn in its Q2 2017 13F filing. The largest position was META at 6.5% of the reported book, followed by BABA and POWERSHARES QQQ TRUST. Against the Q1 2017 filing, it opened 15 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 6.5% | $189.6m | 1,256,092 | -2% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.2% | $179.6m | 1,274,981 | -4% | reduced |
| 3 | POWERSHARES QQQ TRUST | 5.9% | $172.2m | 1,251,200 | – | new | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.1% | $149.8m | 161,113 | 63% | added |
| 5 | JD JD COM INC | Consumer Cyclical | 2.5% | $73.6m | 1,877,000 | 369% | added |
| 6 | AVGO BROADCOM LTD | Technology | 2.0% | $59.0m | 253,000 | 8% | added |
| 7 | MONSANTO CO | 1.9% | $54.4m | 460,000 | – | new | |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.8% | $51.8m | 53,500 | -8% | reduced |
| 9 | CRM SALESFORCE COM INC | Technology | 1.7% | $48.5m | 560,000 | 124% | added |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 1.6% | $47.9m | 391,861 | 475% | added | |
| 11 | INTERXION HOLDING NV | 1.6% | $46.9m | 1,025,000 | 11% | added | |
| 12 | WMT WAL-MART STORES INC | Consumer Defensive | 1.4% | $42.0m | 555,000 | – | new |
| 13 | CENTENNIAL RESOURCE DEVELO-A | 1.4% | $40.2m | 2,541,032 | – | new | |
| 14 | CCL CARNIVAL CORP | Consumer Cyclical | 1.3% | $39.3m | 600,000 | 85% | added |
| 15 | HPE HEWLETT PACKARD ENTERPRIS | Technology | 1.3% | $38.7m | 2,335,000 | 26% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 1.3% | $37.9m | 550,000 | -54% | reduced |
| 17 | CCI CROWN CASTLE INTL CORP | Real Estate | 1.3% | $37.6m | 375,000 | 88% | added |
| 18 | IT GARTNER INC | Technology | 1.3% | $37.1m | 300,000 | 107% | added |
| 19 | AMT AMERICAN TOWER CORP | Real Estate | 1.2% | $36.4m | 275,000 | – | new |
| 20 | TJX TJX COMPANIES INC | Consumer Cyclical | 1.2% | $36.1m | 500,000 | 122% | added |
| 21 | PUMP PROPETRO HOLDING CORP | Energy | 1.2% | $34.9m | 2,499,998 | 0% | held |
| 22 | SILVER RUN ACQUISITION | 1.2% | $34.9m | 3,400,000 | – | new | |
| 23 | TWENTY-FIRST CENTURY FOX | 1.2% | $34.0m | 1,200,000 | 30% | added | |
| 24 | MLCO MELCO RESORTS & ENTERT | Consumer Cyclical | 1.1% | $33.3m | 1,482,903 | 2866% | added |
| 25 | NFLX NETFLIX INC | Communication Services | 1.1% | $32.1m | 215,000 | 72% | added |
| 26 | CYRUSONE INC | 1.1% | $30.8m | 552,400 | 53% | added | |
| 27 | V VISA INC | Financial Services | 1.0% | $30.5m | 325,000 | 18% | added |
| 28 | EQIX EQUINIX INC | Real Estate | 1.0% | $30.0m | 70,000 | 56% | added |
| 29 | PVH PVH CORP | Consumer Cyclical | 1.0% | $28.6m | 250,000 | – | new |
| 30 | GTY TECHNOLOGY HOLDINGS INC | 1.0% | $28.6m | 2,828,000 | 0% | held | |
| 31 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $27.6m | 300,000 | 500% | added |
| 32 | NBIS YANDEX N V | Communication Services | 0.9% | $27.6m | 1,050,000 | – | new |
| 33 | QTS QTS RLTY TR INC | 0.9% | $27.5m | 525,000 | – | new | |
| 34 | VMC VULCAN MATERIALS CO | Basic Materials | 0.9% | $27.4m | 216,496 | 286% | added |
| 35 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.9% | $27.1m | 201,000 | – | new |
| 36 | L BRANDS INC | 0.9% | $26.9m | 500,000 | – | new | |
| 37 | DXC DXC TECHNOLOGY CO | Technology | 0.9% | $26.9m | 350,000 | – | new |
| 38 | EWZ ISHARES | 0.9% | $25.6m | 750,000 | 400% | added | |
| 39 | TPG PACE ENERGY HOLDINGS - A | 0.9% | $25.1m | 2,500,000 | – | new | |
| 40 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.8% | $24.5m | 1,050,000 | 147% | added |
| 41 | MA MASTERCARD INC | Financial Services | 0.8% | $24.3m | 200,000 | 100% | added |
| 42 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $24.2m | 125,000 | -14% | reduced |
| 43 | COACH INC | 0.8% | $23.7m | 500,000 | -5% | reduced | |
| 44 | ATHENE HLDG LTD | 0.7% | $21.1m | 425,500 | -39% | reduced | |
| 45 | FDC FIRST DATA CORP | 0.7% | $20.9m | 1,150,000 | 9% | added | |
| 46 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $20.1m | 150,000 | – | new |
| 47 | DOUBLE EAGLE ACQUISITION COR | 0.7% | $20.0m | 2,000,000 | 0% | held | |
| 48 | GORES HLDGS II INC | 0.7% | $19.1m | 1,900,000 | 0% | held | |
| 49 | DHR DANAHER CORP DEL | Healthcare | 0.6% | $18.1m | 214,900 | 72% | added |
| 50 | NOW SERVICENOW INC | Technology | 0.6% | $18.0m | 170,000 | – | new |
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.