Moore Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 224 US equity positions worth $3.0bn in its Q2 2018 13F filing. The largest position was NXPI at 7.9% of the reported book, followed by AMZN and GDS. Against the Q1 2018 filing, it opened 19 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Moore Capital Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NXPI NXP SEMICONDUCTORS N V | Technology | 7.9% | $234.5m | 2,146,050 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $154.7m | 91,000 | -14% | reduced |
| 3 | GDS GDS HLDGS LTD | Technology | 4.0% | $117.8m | 2,939,290 | -2% | reduced |
| 4 | GCP APPLIED TECHNOLOGIES INC | 2.7% | $80.5m | 2,781,112 | 337% | added | |
| 5 | META FACEBOOK INC | Communication Services | 2.6% | $78.7m | 405,000 | 179% | added |
| 6 | FBP FIRST BANCORP P R | Financial Services | 2.5% | $73.5m | 9,609,915 | 16% | added |
| 7 | EQT EQT CORP | Energy | 2.3% | $69.4m | 1,256,987 | 77% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 1.9% | $55.7m | 565,000 | -57% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $55.7m | 300,000 | -78% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.8% | $53.6m | 47,500 | – | new |
| 11 | WFC WELLS FARGO CO NEW | Financial Services | 1.6% | $48.8m | 880,000 | – | new |
| 12 | SVB FINL GROUP | 1.5% | $43.3m | 150,000 | -25% | reduced | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $43.2m | 220,000 | – | new |
| 14 | MOMO INC | 1.4% | $42.0m | 965,000 | 48% | added | |
| 15 | Z ZILLOW GROUP INC | Communication Services | 1.4% | $41.3m | 700,000 | -0% | held |
| 16 | NBIS YANDEX N V | Communication Services | 1.4% | $40.7m | 1,135,000 | 30% | added |
| 17 | PXGBX PRAXAIR INC | 1.4% | $40.6m | 256,650 | 141% | added | |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $40.4m | 240,000 | – | new |
| 19 | ALTABA INC | 1.2% | $35.5m | 485,000 | 0% | held | |
| 20 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $33.3m | 757,000 | 1% | added |
| 21 | CME CME GROUP INC | Financial Services | 1.1% | $33.0m | 201,312 | 92% | added |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.1% | $32.4m | 425,000 | – | new |
| 23 | FDC FIRST DATA CORP NEW | 1.1% | $31.4m | 1,500,000 | – | new | |
| 24 | INTERXION HOLDING N.V | 1.0% | $31.2m | 499,090 | -38% | reduced | |
| 25 | ZAYO GROUP HLDGS INC | 1.0% | $29.2m | 800,000 | -6% | reduced | |
| 26 | AMP AMERIPRISE FINL INC | Financial Services | 0.9% | $28.0m | 200,000 | – | new |
| 27 | KMX CARMAX INC | Consumer Cyclical | 0.9% | $27.3m | 375,000 | – | new |
| 28 | TMUS T MOBILE US INC | Communication Services | 0.9% | $26.9m | 450,000 | 80% | added |
| 29 | AVGO BROADCOM INC | Technology | 0.9% | $26.7m | 110,000 | – | new |
| 30 | NVDA NVIDIA CORP | Technology | 0.9% | $26.1m | 110,000 | 175% | added |
| 31 | SPY SPDR S&P 500 ETF TR | 0.9% | $25.8m | 95,000 | – | new | |
| 32 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $25.3m | 387,983 | – | new |
| 33 | TPG PACE ENERGY HLDGS CORP | 0.8% | $25.0m | 2,300,000 | -18% | reduced | |
| 34 | VOYA VOYA FINL INC | Financial Services | 0.8% | $24.7m | 525,000 | -43% | reduced |
| 35 | GAP GAP INC DEL | Consumer Cyclical | 0.8% | $24.3m | 750,000 | – | new |
| 36 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $23.7m | 175,000 | 40% | added |
| 37 | DOMO DOMO INC | Technology | 0.8% | $23.7m | 867,500 | – | new |
| 38 | MICHAEL KORS HLDGS LTD | 0.8% | $23.3m | 350,000 | 17% | added | |
| 39 | ACTIVISION BLIZZARD INC | 0.8% | $22.9m | 300,000 | – | new | |
| 40 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.7% | $21.6m | 200,000 | -70% | reduced |
| 41 | T AT&T INC | Communication Services | 0.7% | $21.2m | 660,000 | – | new |
| 42 | SINA CORP | 0.7% | $21.2m | 250,000 | 43% | added | |
| 43 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $21.2m | 150,000 | -64% | reduced |
| 44 | TAL TAL ED GROUP | Consumer Defensive | 0.7% | $20.2m | 550,000 | -48% | reduced |
| 45 | TWENTY FIRST CENTY FOX INC | 0.7% | $19.9m | 400,000 | – | new | |
| 46 | V VISA INC | Financial Services | 0.7% | $19.9m | 150,000 | -70% | reduced |
| 47 | WOO FOOT LOCKER INC | 0.7% | $19.7m | 375,000 | – | new | |
| 48 | ADBE ADOBE SYS INC | Technology | 0.7% | $19.5m | 80,000 | -20% | reduced |
| 49 | ADI ANALOG DEVICES INC | Technology | 0.6% | $19.2m | 200,000 | -43% | reduced |
| 50 | WDAY WORKDAY INC | Technology | 0.6% | $18.8m | 155,000 | – | 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.