WhaleCreep

Moore Capital Management, LP 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-14

Moore Capital Management, LP disclosed 226 US equity positions worth $4.2bn in its Q4 2017 13F filing. Its largest position is MSFT at 5.2% of the reported book, followed by AAPL and BABA. Versus Q3 2017 it opened 95 new positions, added to 40, reduced 49 and exited 68.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
226
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.2%
Largest position
The largest single position as a share of the reported equity book.
32.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
58
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 Q3 2017: 95 new, 40 added, 49 reduced, 68 exited

50 of 226
MSFT MICROSOFT CORPTechnology5.2%$216m2.52m+153%added
AAPL APPLE INCTechnology4.8%$200m1.18m+321%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.7%$196m1.14m−24%reduced
META META PLATFORMS INCCommunication Services4.4%$181m1.02m+5.3%added
AMZN AMAZON COM INCConsumer Cyclical2.5%$106m90,500−47%reduced
CCI CROWN CASTLE INCReal Estate2.3%$94.4m850,000+21%added
VOYA VOYA FINANCIAL INCFinancial Services2.1%$88.7m1.79m+226%added
APC3EUR ANADARKO PETE CORP–2.1%$87.2m1.63m+2318%added
PXGBX PRAXAIR INC–2.1%$86.1m556,500–new
EQIX EQUINIX INCReal Estate1.9%$79.3m175,000+250%added
GOOGL ALPHABET INCCommunication Services1.8%$75.1m71,300+11%added
SIVBEUR SVB FINANCIAL GROUP–1.7%$70.1m300,000+33%added
MONSANTO CO NEW no ticker–1.7%$70.0m599,000+21%added
INTERXION HOLDING N.V no ticker–1.6%$64.8m1.10m+2.3%added
COF CAPITAL ONE FINL CORPFinancial Services1.5%$62.2m625,000–new
PVH PVH CORPORATIONConsumer Cyclical1.2%$51.5m375,0000.0%held
AMT AMERICAN TOWER CORPReal Estate1.2%$51.3m359,835+2.8%added
TWXCHF TIME WARNER INC–1.2%$50.3m550,000+175%added
SYF SYNCHRONY FINANCIALFinancial Services1.2%$50.2m1.30m–new
AVGO BROADCOM LTDTechnology1.2%$50.1m195,000−11%reduced
MS MORGAN STANLEYFinancial Services1.2%$49.3m940,000−56%reduced
XOPUSD SPDR SERIES TRUST–1.2%$48.3m1.30m–new
EEM ISHARES TR–1.1%$46.9m995,000−71%reduced
GDS GDS HLDGS LTDTechnology1.1%$45.0m2.00m+33%added
POWERSHARES QQQ TRUST no ticker–1.1%$44.4m285,000–new
PLNT PLANET FITNESS INCConsumer Cyclical1.0%$41.6m1.20m+6.7%added
NTES NETEASE COM INCCommunication Services1.0%$41.1m119,200–new
DLTR DOLLAR TREE INCConsumer Defensive1.0%$40.2m375,000−29%reduced
TWENTY FIRST CENTY FOX INC no ticker–1.0%$39.7m1.15m+44%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.9%$38.5m490,000−22%reduced
CCL CARNIVAL CORPConsumer Cyclical0.8%$34.8m525,0000.0%held
AABAUSD ALTABA INC–0.8%$32.8m470,000+12%added
LFCUSD CHINA LIFE INS CO LTD–0.8%$32.8m2.10m+50%added
AZO AUTOZONE INCConsumer Cyclical0.8%$32.0m45,000–new
VMC VULCAN MATLS COBasic Materials0.7%$30.7m239,442+1.4%added
NFLX NETFLIX INC.Communication Services0.7%$30.7m160,000−3.0%reduced
CRM SALESFORCE INCTechnology0.7%$30.7m300,000−46%reduced
BPOP POPULAR INCFinancial Services0.7%$29.3m826,649–new
BURL BURLINGTON STORES INCConsumer Cyclical0.7%$28.9m235,000–new
NEW ORIENTAL ED & TECHNOLOGY no ticker–0.7%$28.2m300,000+200%added
CBS CORP NEW no ticker–0.7%$28.0m475,000–new
CDK CDK GLOBAL INC–0.7%$27.2m381,813–new
NBIS NEBIUS GROUP N.V.Communication Services0.7%$27.0m825,000+10%added
CONE1EUR CYRUSONE INC–0.6%$26.8m450,000+43%added
GTY TECHNOLOGY HOLDINGS INC no ticker–0.6%$25.8m2.60m−8.1%reduced
MCD MCDONALDS CORPConsumer Cyclical0.6%$25.8m150,000–new
XLE SELECT SECTOR SPDR TR–0.6%$25.7m355,000−5.3%reduced
LOW LOWES COS INCConsumer Cyclical0.6%$25.6m275,000−73%reduced
BAC BANK OF AMER CORPFinancial Services0.6%$25.1m850,000−80%reduced
VMWEUR VMWARE INC–0.6%$25.1m200,000+21%added

Exited since Q3 2017

68 rows
JPM JPMORGAN CHASE & CO2.8%$112m
DPZ DOMINOS PIZZA INC1.8%$74.5m
IT GARTNER INC1.3%$52.3m
ORCL ORACLE CORP1.1%$45.9m
SBAC SBA COMMUNICATIONS CORP1.1%$43.2m
CDEVEUR CENTENNIAL RESOURCE DEV INC1.1%$43.1m
QTS QTS RLTY TR INC0.9%$36.9m
MA MASTERCARD INC0.7%$28.2m
PEP PEPSICO INC0.7%$27.9m
RACE FERRARI N V0.6%$24.9m
PGR PROGRESSIVE CORP0.6%$24.2m
AMAT APPLIED MATLS INC0.6%$23.4m
BLUE BUFFALO PET PRODS INC no ticker0.5%$20.6m
W WAYFAIR INC0.5%$20.2m
STAYUSD EXTENDED STAY AMER INC0.5%$18.5m
GRUBHUB INC no ticker0.5%$18.4m
MTG MGIC INVT CORP WIS0.4%$17.5m
KHC KRAFT HEINZ CO0.4%$17.4m
KMX CARMAX INC0.4%$15.2m
BOULEVARD ACQUISITION no ticker0.3%$14.0m
PUMP PROPETRO HLDG CORP0.3%$12.9m
DOUBLE EAGLE ACQUISITION COR no ticker0.3%$12.6m
MO ALTRIA GROUP INC0.3%$12.1m
CTRPUSD CTRIP COM INTL LTD0.3%$10.5m
NVDA NVIDIA CORPORATION0.2%$8.9m
COR1EUR CORESITE RLTY CORP0.2%$7.8m
GP INVTS ACQUISITION COR no ticker0.2%$7.0m
DISH DISH NETWORK CORPORATION0.2%$6.8m
ROCKWELL COLLINS INC no ticker0.2%$6.5m
NOW SERVICENOW INC0.1%$5.9m
RHT1EUR RED HAT INC0.1%$5.7m
USFD US FOODS HLDG CORP0.1%$5.3m
SOCIAL CAP HEDOSOPHIA HLDGS no ticker0.1%$5.3m
OPTU OPTIMUM COMMUNICATIONS INC0.1%$4.9m
MLCO MELCO RESORTS AND ENTMNT LTD0.1%$4.5m
BA BOEING CO0.1%$4.4m
VRTX VERTEX PHARMACEUTICALS INC0.09%$3.8m
GRAVITAS EDUCATION HLDGS INC no ticker0.09%$3.6m
CAPITOL INVT CORP IV no ticker0.09%$3.5m
ONCEEUR SPARK THERAPEUTICS INC0.08%$3.1m
ZEN1EUR ZENDESK INC0.07%$2.9m
RTN1USD RAYTHEON CO0.07%$2.8m
EL LAUDER ESTEE COS INC0.07%$2.7m
JNJ JOHNSON & JOHNSON0.06%$2.6m
RSP PERMIAN INC no ticker0.06%$2.6m
RNGR RANGER ENERGY SVCS INC0.06%$2.6m
TAP MOLSON COORS BEVERAGE CO0.06%$2.4m
ESPREUR ESPERION THERAPEUTICS INC NE0.06%$2.3m
BTU PEABODY ENERGY CORP0.05%$2.2m
SPG SIMON PPTY GROUP INC NEW0.05%$2.0m

Sector mix

  • Unclassified35.8%
  • Consumer Cyclical20.9%
  • Technology14.2%
  • Communication Services9.8%
  • Financial Services8.9%
  • Real Estate5.6%
  • Consumer Defensive1.5%
  • Basic Materials1.3%
  • Industrials0.9%
  • Healthcare0.8%
  • Energy0.1%
  • Utilities0.05%

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