WhaleCreep

Moore Capital Management, LP 13F holdings, Q3 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-09-30, filed 2017-11-14

Moore Capital Management, LP disclosed 199 US equity positions worth $4.1bn in its Q3 2017 13F filing. Its largest position is BABA at 6.3% of the reported book, followed by META and AMZN. Versus Q2 2017 it opened 79 new positions, added to 46, reduced 41 and exited 55.

$4.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
199
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
33.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
54
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 Q2 2017: 79 new, 46 added, 41 reduced, 55 exited

50 of 199
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.3%$257m1.49m+17%added
META META PLATFORMS INCCommunication Services4.1%$166m973,577−22%reduced
AMZN AMAZON COM INCConsumer Cyclical4.0%$164m170,500+219%added
EEM ISHARES TR–3.8%$155m3.45m–new
IWM ISHARES TR–3.5%$144m970,000–new
JPM JPMORGAN CHASE & COFinancial Services2.8%$112m1.17m+2240%added
BAC BANK OF AMER CORPFinancial Services2.6%$106m4.17m+496%added
MS MORGAN STANLEYFinancial Services2.6%$104m2.15m–new
LOW LOWES COS INCConsumer Cyclical2.0%$81.9m1.02m–new
MSFT MICROSOFT CORPTechnology1.8%$74.5m1.00m+82%added
DPZ DOMINOS PIZZA INCConsumer Cyclical1.8%$74.5m375,000–new
CCI CROWN CASTLE INCReal Estate1.7%$70.0m700,000+87%added
GM General Motors CorpConsumer Cyclical1.7%$68.6m1.70m–new
GOOGL ALPHABET INCCommunication Services1.5%$62.8m64,500−60%reduced
MONSANTO CO NEW no ticker–1.5%$59.4m495,400+7.7%added
INTERXION HOLDING N.V no ticker–1.4%$54.8m1.07m+4.9%added
XLU SELECT SECTOR SPDR TR–1.3%$54.2m1.02m–new
F FORD MTR COConsumer Cyclical1.3%$53.3m4.45m–new
AVGO BROADCOM LTDTechnology1.3%$53.2m219,333−13%reduced
IT GARTNER INCTechnology1.3%$52.3m420,000+40%added
CRM SALESFORCE INCTechnology1.3%$51.8m555,000−0.9%reduced
AMT AMERICAN TOWER CORPReal Estate1.2%$47.8m350,000+27%added
PVH PVH CORPORATIONConsumer Cyclical1.2%$47.3m375,000+50%added
ORCL ORACLE CORPTechnology1.1%$45.9m950,000–new
DLTR DOLLAR TREE INCConsumer Defensive1.1%$45.6m525,000–new
SBAC SBA COMMUNICATIONS CORPReal Estate1.1%$43.2m300,000+49%added
AAPL APPLE INCTechnology1.1%$43.2m280,000+143%added
CDEVEUR CENTENNIAL RESOURCE DEV INC–1.1%$43.1m2.40m−5.5%reduced
SIVBEUR SVB FINANCIAL GROUP–1.0%$42.1m225,000+150%added
ULTIMATE SOFTWARE GROUP INC no ticker–1.0%$39.8m210,000–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.0%$39.6m275,000–new
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.0%$38.9m625,000+400%added
TMUS T-MOBILE US INCCommunication Services1.0%$38.8m630,000+129%added
QTS QTS RLTY TR INC–0.9%$36.9m705,000+34%added
XLF SELECT SECTOR SPDR TR–0.9%$36.2m1.40m+226%added
CCL CARNIVAL CORPConsumer Cyclical0.8%$33.9m525,000−13%reduced
PLNT PLANET FITNESS INCConsumer Cyclical0.7%$30.4m1.13m+7.1%added
NFLX NETFLIX INC.Communication Services0.7%$29.9m165,000−23%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive0.7%$29.4m147,500+18%added
MA MASTERCARD INCFinancial Services0.7%$28.2m200,0000.0%held
VMC VULCAN MATLS COBasic Materials0.7%$28.2m236,057+9.0%added
GTY TECHNOLOGY HOLDINGS INC no ticker–0.7%$28.2m2.83m0.0%held
PEP PEPSICO INCConsumer Defensive0.7%$27.9m250,000–new
AABAUSD ALTABA INC–0.7%$27.8m420,000+115%added
PLCE CHILDRENS PL INC NEWConsumer Cyclical0.7%$26.6m225,000+50%added
XLE SELECT SECTOR SPDR TR–0.6%$25.7m375,000+1400%added
SILVER RUN ACQUISITION no ticker–0.6%$25.5m2.50m−26%reduced
RACE FERRARI N VConsumer Cyclical0.6%$24.9m225,000–new
NBIS NEBIUS GROUP N.V.Communication Services0.6%$24.7m750,000−29%reduced
TPG PACE ENERGY HLDGS CORP no ticker–0.6%$24.6m2.50m0.0%held

Exited since Q2 2017

55 rows
POWERSHARES QQQ TRUST no ticker5.9%$172m
JD JD.COM INC2.5%$73.6m
WMT WALMART INC1.4%$42.0m
HPE HEWLETT PACKARD ENTERPRISE C1.3%$38.7m
TJX TJX COS INC NEW1.2%$36.1m
BURL BURLINGTON STORES INC0.9%$27.6m
LBEUR L BRANDS INC0.9%$26.9m
DXC DXC TECHNOLOGY CO0.9%$26.9m
EWZ ISHARES INC0.9%$25.6m
COACH INC no ticker0.8%$23.7m
WYNN WYNN RESORTS LTD0.7%$20.1m
QUINPARIO ACQUISITION CORP 2 no ticker0.6%$17.0m
HIG HARTFORD INSURANCE GROUP INC0.5%$15.8m
BBY BEST BUY INC0.5%$15.8m
NTES NETEASE COM INC0.5%$15.0m
SYF SYNCHRONY FINANCIAL0.4%$12.7m
VISN VISTANCE NETWORKS INC0.4%$11.8m
SKAA SKECHERS U S A INC0.4%$11.1m
RCL ROYAL CARIBBEAN CRUISES LTD0.4%$10.9m
HGV HILTON GRAND VACATIONS INC0.4%$10.8m
HOUSEUR ANYWHERE REAL ESTATE INC0.3%$9.7m
TPG PACE HOLDINGS CORP no ticker0.3%$9.2m
EASTERLY ACQUISITION CORP no ticker0.3%$8.9m
SFM SPROUTS FMRS MKT INC0.3%$8.5m
JWNUSD NORDSTROM INC0.3%$8.4m
COF CAPITAL ONE FINL CORP0.3%$8.3m
HD HOME DEPOT INC0.3%$7.7m
DRI DARDEN RESTAURANTS INC0.2%$6.8m
TMHC* TAYLOR MORRISON HOME CORP0.2%$6.0m
FFIV F5 INC0.2%$5.1m
TWTRUSD TWITTER INC0.2%$4.5m
MSI MOTOROLA SOLUTIONS INC0.1%$4.3m
CHENIERE ENERGY INC no ticker0.1%$4.2m
XOPUSD SPDR SERIES TRUST0.1%$4.0m
TERRAFORM PWR INC no ticker0.1%$3.0m
COMSTOCK RES INC no ticker0.08%$2.5m
AMAYA INC no ticker0.08%$2.2m
BIVV BIOVERATIV INC0.05%$1.5m
BKD BROOKDALE SR LIVING INC0.05%$1.5m
ZNGAEUR ZYNGA INC0.05%$1.4m
WBC1EUR WABCO HLDGS INC0.04%$1.3m
HALO HALOZYME THERAPEUTICS INC0.04%$1.3m
NCSM NCS MULTISTAGE HLDGS INC0.04%$1.3m
XHB SPDR SERIES TRUST0.04%$1.2m
CORT CORCEPT THERAPEUTICS INC0.04%$1.2m
ELF E L F BEAUTY INC0.03%$1.0m
CONYERS PARK ACQUISITION no ticker0.03%$786k
CYTK CYTOKINETICS INC0.02%$605k
GE GENERAL ELECTRIC CO0.02%$594k
CNH INDL N V no ticker0.02%$577k

Sector mix

  • Unclassified32.5%
  • Consumer Cyclical26.1%
  • Financial Services11.7%
  • Technology9.8%
  • Communication Services8.3%
  • Real Estate5.2%
  • Consumer Defensive3.6%
  • Healthcare0.9%
  • Basic Materials0.7%
  • Industrials0.7%
  • Energy0.4%

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