WhaleCreep

Moore Capital Management, LP 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Moore Capital Management, LP disclosed 215 US equity positions worth $3.9bn in its Q1 2018 13F filing. Its largest position is EEM at 6.8% of the reported book, followed by BABA and AMZN. Versus Q4 2017 it opened 80 new positions, added to 43, reduced 46 and exited 91.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
215
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
32.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
53
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 Q4 2017: 80 new, 43 added, 46 reduced, 91 exited

50 of 215
EEM ISHARES TR–6.8%$264m5.47m+450%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.4%$251m1.37m+21%added
AMZN AMAZON COM INCConsumer Cyclical3.9%$153m105,428+16%added
MSFT MICROSOFT CORPTechnology3.1%$120m1.32m−48%reduced
BAC BANK OF AMER CORPFinancial Services2.7%$106m3.52m+315%added
GDS GDS HLDGS LTDTechnology2.1%$82.2m2.99m+50%added
AVGO BROADCOM LTDTechnology2.0%$77.8m330,000+69%added
FXI ISHARES TR–2.0%$77.5m1.64m–new
MS MORGAN STANLEYFinancial Services1.9%$75.3m1.40m+49%added
CCI CROWN CASTLE INCReal Estate1.8%$72.3m660,000−22%reduced
TWXCHF TIME WARNER INC–1.8%$68.6m725,000+32%added
XOPUSD SPDR SERIES TRUST–1.5%$59.9m1.70m+31%added
V VISA INCFinancial Services1.5%$59.8m500,000+300%added
EA ELECTRONIC ARTS INCCommunication Services1.3%$50.9m420,000–new
FBP FIRST BANCORP CORPORATIONFinancial Services1.3%$49.8m8.28m+88%added
INTERXION HOLDING N.V no ticker–1.3%$49.7m800,000−27%reduced
AAPL APPLE INCTechnology1.3%$49.5m295,000−75%reduced
SIVBEUR SVB FINANCIAL GROUP–1.2%$48.0m200,000−33%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services1.2%$47.5m188,701–new
LMT LOCKHEED MARTIN CORPIndustrials1.2%$47.0m139,100–new
NOC NORTHROP GRUMMAN CORPIndustrials1.2%$46.9m134,454–new
RTN1USD RAYTHEON CO–1.2%$46.9m217,495–new
ISBCUSD INVESTORS BANCORP INC NEW–1.2%$46.7m3.42m–new
VOYA VOYA FINANCIAL INCFinancial Services1.2%$46.5m920,000−49%reduced
GD GENERAL DYNAMICS CORPIndustrials1.2%$45.2m204,740–new
KRE SPDR SERIES TRUST–1.0%$40.5m670,000+79%added
TAL TAL EDUCATION GROUPConsumer Defensive1.0%$38.9m1.05m+425%added
COF CAPITAL ONE FINL CORPFinancial Services1.0%$38.3m400,000−36%reduced
Z ZILLOW GROUP INCCommunication Services1.0%$37.7m700,812+25%added
TWTRUSD TWITTER INC–1.0%$37.5m1.29m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive0.9%$37.0m162,500+150%added
AABAUSD ALTABA INC–0.9%$35.9m485,000+3.2%added
BPOP POPULAR INCFinancial Services0.9%$35.8m859,125+3.9%added
NBIS NEBIUS GROUP N.V.Communication Services0.9%$34.5m875,000+6.1%added
EQT EQT CORPORATIONEnergy0.9%$33.8m711,696+1086%added
PLNT PLANET FITNESS INCConsumer Cyclical0.8%$32.1m850,000−29%reduced
ADI ANALOG DEVICES INCTechnology0.8%$31.9m350,000–new
CCL CARNIVAL CORPConsumer Cyclical0.8%$31.2m475,000−9.5%reduced
PVH PVH CORPORATIONConsumer Cyclical0.8%$30.3m200,000−47%reduced
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical0.8%$29.9m1.80m+29%added
ZAYOEUR ZAYO GROUP HLDGS INC–0.7%$29.0m850,000+42%added
TPG PACE ENERGY HLDGS CORP no ticker–0.7%$28.3m2.80m+12%added
TPR TAPESTRY INCConsumer Cyclical0.7%$26.8m510,000+36%added
BURL BURLINGTON STORES INCConsumer Cyclical0.7%$26.6m200,000−15%reduced
GTY TECHNOLOGY HOLDINGS INC no ticker–0.7%$25.9m2.60m0.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.6%$25.4m725,000–new
HUDSON LTD no ticker–0.6%$25.1m1.57m–new
MCHP MICROCHIP TECHNOLOGY INC.Technology0.6%$24.7m270,000–new
MOMOUSD MOMO INC–0.6%$24.3m650,000–new
DVN DEVON ENERGY CORP NEWEnergy0.6%$23.8m750,000–new

Exited since Q4 2017

91 rows
APC3EUR ANADARKO PETE CORP2.1%$87.2m
GOOGL ALPHABET INC1.8%$75.1m
AMT AMERICAN TOWER CORP1.2%$51.3m
POWERSHARES QQQ TRUST no ticker1.1%$44.4m
NTES NETEASE COM INC1.0%$41.1m
TWENTY FIRST CENTY FOX INC no ticker1.0%$39.7m
LULU LULULEMON ATHLETICA INC0.9%$38.5m
LFCUSD CHINA LIFE INS CO LTD0.8%$32.8m
AZO AUTOZONE INC0.8%$32.0m
VMC VULCAN MATLS CO0.7%$30.7m
CBS CORP NEW no ticker0.7%$28.0m
CONE1EUR CYRUSONE INC0.6%$26.8m
MCD MCDONALDS CORP0.6%$25.8m
XLE SELECT SECTOR SPDR TR0.6%$25.7m
LOW LOWES COS INC0.6%$25.6m
VMWEUR VMWARE INC0.6%$25.1m
IBERIABANK CORP no ticker0.6%$24.8m
XLF SELECT SECTOR SPDR TR0.6%$24.7m
QSR RESTAURANT BRANDS INTL INC0.5%$21.5m
OMC OMNICOM GROUP INC0.5%$20.0m
ATVIEUR ACTIVISION BLIZZARD INC0.5%$19.0m
AMLPUSD ALPS ETF TR0.4%$18.3m
RL RALPH LAUREN CORP0.4%$18.1m
ROST ROSS STORES INC0.4%$18.1m
HDSUSD HD SUPPLY HLDGS INC0.4%$17.0m
RH RH0.4%$15.1m
THO THOR INDS INC0.4%$15.1m
CAT CATERPILLAR INC0.4%$15.0m
SILVER RUN ACQUISITION no ticker0.4%$14.9m
PRICELINE GRP INC no ticker0.4%$14.8m
EVTC EVERTEC INC0.3%$14.3m
I8R IROBOT CORP0.3%$13.4m
ATHENE HLDG LTD no ticker0.3%$12.9m
JACK JACK IN THE BOX INC0.3%$12.3m
BC BRUNSWICK CORP0.3%$11.0m
TIFEUR TIFFANY & CO NEW0.3%$11.0m
IWM ISHARES TR0.2%$10.1m
EXPE EXPEDIA GROUP INC0.2%$9.6m
CSCO CISCO SYS INC0.2%$9.6m
AEO AMERICAN EAGLE OUTFITTERS IN0.2%$9.4m
GAP GAP INC0.2%$8.5m
SHW SHERWIN WILLIAMS CO0.2%$8.2m
DECK DECKERS OUTDOOR CORP0.2%$8.0m
WB WEIBO CORP0.2%$7.8m
SLM SLM CORP0.2%$6.5m
ANF ABERCROMBIE & FITCH CO0.2%$6.5m
MCHI ISHARES TR0.2%$6.3m
GLOBAL PARTNER ACQUISITION C no ticker0.1%$6.0m
AETNA INC NEW no ticker0.1%$5.4m
NUE NUCOR CORP0.1%$5.4m

Sector mix

  • Unclassified36.8%
  • Consumer Cyclical20.1%
  • Technology13.5%
  • Financial Services12.5%
  • Industrials4.8%
  • Communication Services4.4%
  • Real Estate3.0%
  • Consumer Defensive2.3%
  • Energy1.8%
  • Healthcare0.6%
  • Basic Materials0.1%
  • Utilities0.09%

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