Moore Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 215 US equity positions worth $3.9bn in its Q1 2018 13F filing. The largest position was EEM at 6.8% of the reported book, followed by BABA and AMZN. Against the Q4 2017 filing, it opened 15 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR | 6.8% | $264.3m | 5,473,449 | 450% | added | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.4% | $251.2m | 1,368,500 | 21% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $152.6m | 105,428 | 16% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 3.1% | $120.5m | 1,320,000 | -48% | reduced |
| 5 | BAC BANK AMER CORP | Financial Services | 2.7% | $105.7m | 3,525,000 | 315% | added |
| 6 | GDS GDS HLDGS LTD | Technology | 2.1% | $82.2m | 2,993,740 | 50% | added |
| 7 | AVGO BROADCOM LTD | Technology | 2.0% | $77.8m | 330,000 | 69% | added |
| 8 | FXI ISHARES TR | 2.0% | $77.5m | 1,640,000 | – | new | |
| 9 | MS MORGAN STANLEY | Financial Services | 1.9% | $75.3m | 1,396,000 | 49% | added |
| 10 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.8% | $72.3m | 660,000 | -22% | reduced |
| 11 | TIME WARNER INC | 1.8% | $68.6m | 725,000 | 32% | added | |
| 12 | SPDR SERIES TRUST | 1.5% | $59.9m | 1,700,000 | 31% | added | |
| 13 | V VISA INC | Financial Services | 1.5% | $59.8m | 500,000 | 300% | added |
| 14 | EA ELECTRONIC ARTS INC | Communication Services | 1.3% | $50.9m | 420,000 | – | new |
| 15 | FBP FIRST BANCORP P R | Financial Services | 1.3% | $49.8m | 8,277,395 | 88% | added |
| 16 | INTERXION HOLDING NV | 1.3% | $49.7m | 800,000 | -27% | reduced | |
| 17 | AAPL APPLE INC | Technology | 1.3% | $49.5m | 295,000 | -75% | reduced |
| 18 | SVB FINANCIAL GROUP | 1.2% | $48.0m | 200,000 | -33% | reduced | |
| 19 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $47.5m | 188,701 | – | new |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $47.0m | 139,100 | – | new |
| 21 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.2% | $46.9m | 134,454 | – | new |
| 22 | RAYTHEON COMPANY | 1.2% | $46.9m | 217,495 | – | new | |
| 23 | INVESTORS BANCORP INC | 1.2% | $46.7m | 3,422,117 | – | new | |
| 24 | VOYA VOYA FINANCIAL INC | Financial Services | 1.2% | $46.5m | 920,000 | -49% | reduced |
| 25 | GD GENERAL DYNAMICS CORP | Industrials | 1.2% | $45.2m | 204,740 | – | new |
| 26 | KRE SPDR SERIES TRUST | 1.0% | $40.5m | 670,000 | 79% | added | |
| 27 | TAL TAL ED GROUP | Consumer Defensive | 1.0% | $38.9m | 1,050,000 | 425% | added |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $38.3m | 400,000 | -36% | reduced |
| 29 | Z ZILLOW GROUP INC | Communication Services | 1.0% | $37.7m | 700,812 | 25% | added |
| 30 | TWITTER INC | 1.0% | $37.5m | 1,293,489 | – | new | |
| 31 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $37.0m | 162,500 | 150% | added |
| 32 | ALTABA INC | 0.9% | $35.9m | 485,000 | 3% | added | |
| 33 | BPOP POPULAR INC | Financial Services | 0.9% | $35.8m | 859,125 | 4% | added |
| 34 | NBIS YANDEX N V | Communication Services | 0.9% | $34.5m | 875,000 | 6% | added |
| 35 | EQT EQT CORP | Energy | 0.9% | $33.8m | 711,696 | 1086% | added |
| 36 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.8% | $32.1m | 850,000 | -29% | reduced |
| 37 | ADI ANALOG DEVICES INC | Technology | 0.8% | $31.9m | 350,000 | – | new |
| 38 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $31.2m | 475,000 | -10% | reduced |
| 39 | PVH PVH CORP | Consumer Cyclical | 0.8% | $30.3m | 200,000 | -47% | reduced |
| 40 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.8% | $29.9m | 1,800,000 | 29% | added |
| 41 | ZAYO GROUP HOLDINGS INC | 0.7% | $29.0m | 850,000 | 42% | added | |
| 42 | TPG PACE ENERGY HLDGS CORP | 0.7% | $28.3m | 2,800,000 | 12% | added | |
| 43 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $26.8m | 510,000 | 36% | added |
| 44 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $26.6m | 200,000 | -15% | reduced |
| 45 | GTY TECHNOLOGY HOLDINGS INC | 0.7% | $25.9m | 2,600,000 | 0% | held | |
| 46 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.6% | $25.4m | 725,000 | – | new |
| 47 | HUDSON LTD | 0.6% | $25.1m | 1,575,000 | – | new | |
| 48 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.6% | $24.7m | 270,000 | – | new |
| 49 | MOMO INC | 0.6% | $24.3m | 650,000 | – | new | |
| 50 | DVN DEVON ENERGY CORP NEW | Energy | 0.6% | $23.8m | 750,000 | – | 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.