Moore Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 226 US equity positions worth $4.2bn in its Q4 2017 13F filing. The largest position was MSFT at 5.2% of the reported book, followed by AAPL and BABA. Against the Q3 2017 filing, it opened 12 new positions, added to 23 and reduced 13 among the top 50 holdings.
What did Moore Capital Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.2% | $216.0m | 2,525,000 | 152% | added |
| 2 | AAPL APPLE INC | Technology | 4.8% | $199.7m | 1,180,000 | 321% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $195.7m | 1,135,000 | -24% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 4.4% | $180.9m | 1,025,000 | 5% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $105.8m | 90,500 | -47% | reduced |
| 6 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.3% | $94.4m | 850,000 | 21% | added |
| 7 | VOYA VOYA FINL INC | Financial Services | 2.1% | $88.7m | 1,793,415 | 226% | added |
| 8 | ANADARKO PETE CORP | 2.1% | $87.2m | 1,625,000 | 2318% | added | |
| 9 | PXGBX PRAXAIR INC | 2.1% | $86.1m | 556,500 | – | new | |
| 10 | EQIX EQUINIX INC | Real Estate | 1.9% | $79.3m | 175,000 | 250% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 1.8% | $75.1m | 71,300 | 11% | added |
| 12 | SVB FINANCIAL GROUP | 1.7% | $70.1m | 300,000 | 33% | added | |
| 13 | MONSANTO CO | 1.7% | $70.0m | 599,000 | 21% | added | |
| 14 | INTERXION HOLDING N.V | 1.6% | $64.8m | 1,100,000 | 2% | added | |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $62.2m | 625,000 | – | new |
| 16 | PVH PVH CORP | Consumer Cyclical | 1.2% | $51.5m | 375,000 | 0% | held |
| 17 | AMT AMERICAN TOWER CORP | Real Estate | 1.2% | $51.3m | 359,835 | 3% | added |
| 18 | TIME WARNER INC | 1.2% | $50.3m | 550,000 | 175% | added | |
| 19 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.2% | $50.2m | 1,300,000 | – | new |
| 20 | AVGO BROADCOM LTD | Technology | 1.2% | $50.1m | 195,000 | -11% | reduced |
| 21 | MS MORGAN STANLEY | Financial Services | 1.2% | $49.3m | 940,000 | -56% | reduced |
| 22 | SPDR SERIES TRUST | 1.2% | $48.3m | 1,300,000 | – | new | |
| 23 | EEM ISHARES TR | 1.1% | $46.9m | 995,000 | -71% | reduced | |
| 24 | GDS GDS HLDGS LTD | Technology | 1.1% | $45.0m | 1,995,340 | 33% | added |
| 25 | POWERSHARES QQQ TRUST | 1.1% | $44.4m | 285,000 | – | new | |
| 26 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.0% | $41.6m | 1,200,000 | 7% | added |
| 27 | NTES NETEASE INC | Communication Services | 1.0% | $41.1m | 119,200 | – | new |
| 28 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $40.2m | 375,000 | -29% | reduced |
| 29 | TWENTY FIRST CENTY FOX INC | 1.0% | $39.7m | 1,150,000 | 44% | added | |
| 30 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.9% | $38.5m | 490,000 | -22% | reduced |
| 31 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $34.8m | 525,000 | 0% | held |
| 32 | ALTABA INC | 0.8% | $32.8m | 470,000 | 12% | added | |
| 33 | CHINA LIFE INS CO LTD | 0.8% | $32.8m | 2,100,000 | 50% | added | |
| 34 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $32.0m | 45,000 | – | new |
| 35 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $30.7m | 239,442 | 1% | added |
| 36 | NFLX NETFLIX INC | Communication Services | 0.7% | $30.7m | 160,000 | -3% | reduced |
| 37 | CRM SALESFORCE COM INC | Technology | 0.7% | $30.7m | 300,000 | -46% | reduced |
| 38 | BPOP POPULAR INC | Financial Services | 0.7% | $29.3m | 826,649 | – | new |
| 39 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $28.9m | 235,000 | – | new |
| 40 | NEW ORIENTAL ED & TECH GRP I | 0.7% | $28.2m | 300,000 | 200% | added | |
| 41 | CBS CORP NEW | 0.7% | $28.0m | 475,000 | – | new | |
| 42 | CDK CDK GLOBAL INC | 0.7% | $27.2m | 381,813 | – | new | |
| 43 | NBIS YANDEX N V | Communication Services | 0.7% | $27.0m | 825,000 | 10% | added |
| 44 | CYRUSONE INC | 0.6% | $26.8m | 450,000 | 43% | added | |
| 45 | GTY TECHNOLOGY HOLDINGS INC | 0.6% | $25.8m | 2,600,000 | -8% | reduced | |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $25.8m | 150,000 | – | new |
| 47 | XLE SELECT SECTOR SPDR TR | 0.6% | $25.7m | 355,000 | -5% | reduced | |
| 48 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $25.6m | 275,000 | -73% | reduced |
| 49 | BAC BANK AMER CORP | Financial Services | 0.6% | $25.1m | 850,000 | -80% | reduced |
| 50 | VMWARE INC | 0.6% | $25.1m | 200,000 | 21% | added |
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.