Moore Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 199 US equity positions worth $4.1bn in its Q3 2017 13F filing. The largest position was BABA at 6.3% of the reported book, followed by META and AMZN. Against the Q2 2017 filing, it opened 14 new positions, added to 24 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.3% | $256.9m | 1,487,736 | 17% | added |
| 2 | META FACEBOOK INC | Communication Services | 4.1% | $166.4m | 973,577 | -22% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $163.9m | 170,500 | 219% | added |
| 4 | EEM ISHARES TR | 3.8% | $154.6m | 3,450,000 | – | new | |
| 5 | IWM ISHARES TR | 3.5% | $143.7m | 970,000 | – | new | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $111.7m | 1,170,000 | 2240% | added |
| 7 | BAC BANK AMER CORP | Financial Services | 2.6% | $105.7m | 4,170,000 | 496% | added |
| 8 | MS MORGAN STANLEY | Financial Services | 2.6% | $103.8m | 2,155,000 | – | new |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 2.0% | $81.9m | 1,025,000 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 1.8% | $74.5m | 1,000,000 | 82% | added |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.8% | $74.5m | 375,000 | – | new |
| 12 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.7% | $70.0m | 700,000 | 87% | added |
| 13 | GM GENERAL MOTORS CO | Consumer Cyclical | 1.7% | $68.6m | 1,700,000 | – | new |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.5% | $62.8m | 64,500 | -60% | reduced |
| 15 | MONSANTO CO | 1.5% | $59.4m | 495,400 | 8% | added | |
| 16 | INTERXION HOLDING N.V | 1.4% | $54.8m | 1,075,000 | 5% | added | |
| 17 | XLU SELECT SECTOR SPDR TR | 1.3% | $54.2m | 1,021,500 | – | new | |
| 18 | F FORD MOTOR CO | Consumer Cyclical | 1.3% | $53.3m | 4,450,000 | – | new |
| 19 | AVGO BROADCOM LTD | Technology | 1.3% | $53.2m | 219,333 | -13% | reduced |
| 20 | IT GARTNER INC | Technology | 1.3% | $52.3m | 420,000 | 40% | added |
| 21 | CRM SALESFORCE.COM INC | Technology | 1.3% | $51.8m | 555,000 | -1% | reduced |
| 22 | AMT AMERICAN TOWER CORP | Real Estate | 1.2% | $47.8m | 350,000 | 27% | added |
| 23 | PVH PVH CORP | Consumer Cyclical | 1.2% | $47.3m | 375,000 | 50% | added |
| 24 | ORCL ORACLE CORP | Technology | 1.1% | $45.9m | 950,000 | – | new |
| 25 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.1% | $45.6m | 525,000 | – | new |
| 26 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.1% | $43.2m | 300,000 | 49% | added |
| 27 | AAPL APPLE INC | Technology | 1.1% | $43.2m | 280,000 | 143% | added |
| 28 | CENTENNIAL RESOURCE DEV INC | 1.1% | $43.1m | 2,401,032 | -6% | reduced | |
| 29 | SVB FINANCIAL GROUP | 1.0% | $42.1m | 225,000 | 150% | added | |
| 30 | ULTIMATE SOFTWARE GROUP INC | 1.0% | $39.8m | 210,000 | – | new | |
| 31 | EXPE EXPEDIA INC | Consumer Cyclical | 1.0% | $39.6m | 275,000 | – | new |
| 32 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0% | $38.9m | 625,000 | 400% | added |
| 33 | TMUS T MOBILE US INC | Communication Services | 1.0% | $38.8m | 630,000 | 129% | added |
| 34 | QTS QTS RLTY TR INC | 0.9% | $36.9m | 705,000 | 34% | added | |
| 35 | XLF SELECT SECTOR SPDR TR | 0.9% | $36.2m | 1,400,000 | 226% | added | |
| 36 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $33.9m | 525,000 | -12% | reduced |
| 37 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.7% | $30.4m | 1,125,000 | 7% | added |
| 38 | NFLX NETFLIX INC | Communication Services | 0.7% | $29.9m | 165,000 | -23% | reduced |
| 39 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $29.4m | 147,500 | 18% | added |
| 40 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $28.2m | 200,000 | 0% | held |
| 41 | VMC VULCAN MATERIALS CO | Basic Materials | 0.7% | $28.2m | 236,057 | 9% | added |
| 42 | GTY TECHNOLOGY HOLDINGS INC | 0.7% | $28.2m | 2,828,000 | 0% | held | |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $27.9m | 250,000 | – | new |
| 44 | ALTABA INC | 0.7% | $27.8m | 420,000 | 115% | added | |
| 45 | PLCE CHILDRENS PL INC | Consumer Cyclical | 0.7% | $26.6m | 225,000 | 50% | added |
| 46 | XLE SELECT SECTOR SPDR TR | 0.6% | $25.7m | 375,000 | 1400% | added | |
| 47 | SILVER RUN ACQUISITION | 0.6% | $25.5m | 2,500,000 | -26% | reduced | |
| 48 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $24.9m | 225,000 | – | new |
| 49 | NBIS YANDEX N V | Communication Services | 0.6% | $24.7m | 750,000 | -29% | reduced |
| 50 | TPG PACE ENERGY HLDGS CORP | 0.6% | $24.6m | 2,500,000 | 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.