WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Moore Capital Management, LP disclosed 224 US equity positions worth $3.0bn in its Q2 2018 13F filing. Its largest position is NXPI at 7.9% of the reported book, followed by AMZN and GDS. Versus Q1 2018 it opened 98 new positions, added to 28, reduced 48 and exited 89.

$3.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
224
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9%
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 Q1 2018: 98 new, 28 added, 48 reduced, 89 exited

50 of 224
NXPI NXP SEMICONDUCTORS N VTechnology7.9%$234m2.15m–new
AMZN AMAZON COM INCConsumer Cyclical5.2%$155m91,000−14%reduced
GDS GDS HLDGS LTDTechnology4.0%$118m2.94m−1.8%reduced
GCPEUR GCP APPLIED TECHNOLOGIES INC–2.7%$80.5m2.78m+337%added
META META PLATFORMS INCCommunication Services2.6%$78.7m405,000+179%added
FBP FIRST BANCORP CORPORATIONFinancial Services2.5%$73.5m9.61m+16%added
EQT EQT CORPORATIONEnergy2.3%$69.4m1.26m+77%added
MSFT MICROSOFT CORPTechnology1.9%$55.7m565,000−57%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.9%$55.7m300,000−78%reduced
GOOGL ALPHABET INCCommunication Services1.8%$53.6m47,500–new
WFC WELLS FARGO & COFinancial Services1.6%$48.8m880,000–new
SIVBEUR SVB FINANCIAL GROUP–1.5%$43.3m150,000−25%reduced
MA MASTERCARD INCFinancial Services1.5%$43.2m220,000–new
MOMOUSD MOMO INC–1.4%$42.0m965,000+48%added
Z ZILLOW GROUP INCCommunication Services1.4%$41.3m700,000−0.1%held
NBIS NEBIUS GROUP N.V.Communication Services1.4%$40.7m1.14m+30%added
PXGBX PRAXAIR INC–1.4%$40.6m256,650+141%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.4%$40.4m240,000–new
AABAUSD ALTABA INC–1.2%$35.5m485,0000.0%held
DVN DEVON ENERGY CORP NEWEnergy1.1%$33.3m757,000+0.9%added
CME CME GROUP INCFinancial Services1.1%$33.0m201,312+92%added
TGT TARGET CORPConsumer Defensive1.1%$32.4m425,000–new
FDC FIRST DATA CORP NEW–1.1%$31.4m1.50m–new
INTERXION HOLDING N.V no ticker–1.0%$31.2m499,090−38%reduced
ZAYOEUR ZAYO GROUP HLDGS INC–1.0%$29.2m800,000−5.9%reduced
AMP AMERIPRISE FINL INCFinancial Services0.9%$28.0m200,000–new
KMX CARMAX INCConsumer Cyclical0.9%$27.3m375,000–new
TMUS T-MOBILE US INCCommunication Services0.9%$26.9m450,000+80%added
AVGO BROADCOM INCTechnology0.9%$26.7m110,000−67%reduced
NVDA NVIDIA CORPORATIONTechnology0.9%$26.1m110,000+175%added
SPY SPDR S&P 500 ETF Trust–0.9%$25.8m95,000–new
LNG CHENIERE ENERGY INCEnergy0.8%$25.3m387,983–new
TPG PACE ENERGY HLDGS CORP no ticker–0.8%$25.0m2.30m−18%reduced
VOYA VOYA FINANCIAL INCFinancial Services0.8%$24.7m525,000−43%reduced
GAP GAP INCConsumer Cyclical0.8%$24.3m750,000–new
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.8%$23.7m175,000+40%added
DOMO DOMO INCTechnology0.8%$23.7m867,500–new
MICHAEL KORS HLDGS LTD no ticker–0.8%$23.3m350,000+17%added
ATVIEUR ACTIVISION BLIZZARD INC–0.8%$22.9m300,000–new
CCI CROWN CASTLE INCReal Estate0.7%$21.6m200,000−70%reduced
T AT&T INCCommunication Services0.7%$21.2m660,000–new
SINA CORP no ticker–0.7%$21.2m250,000+43%added
EA ELECTRONIC ARTS INCCommunication Services0.7%$21.2m150,000−64%reduced
TAL TAL EDUCATION GROUPConsumer Defensive0.7%$20.2m550,000−48%reduced
TWENTY FIRST CENTY FOX INC no ticker–0.7%$19.9m400,000–new
V VISA INCFinancial Services0.7%$19.9m150,000−70%reduced
WOO FOOT LOCKER INC–0.7%$19.7m375,000–new
ADBE ADOBE INCTechnology0.7%$19.5m80,000−20%reduced
ADI ANALOG DEVICES INCTechnology0.6%$19.2m200,000−43%reduced
WDAY WORKDAY INCTechnology0.6%$18.8m155,000–new

Exited since Q1 2018

89 rows
EEM ISHARES TR6.8%$264m
FXI ISHARES TR2.0%$77.5m
MS MORGAN STANLEY1.9%$75.3m
TWXCHF TIME WARNER INC1.8%$68.6m
XOPUSD SPDR SERIES TRUST1.5%$59.9m
AAPL APPLE INC1.3%$49.5m
GS GOLDMAN SACHS GROUP INC1.2%$47.5m
LMT LOCKHEED MARTIN CORP1.2%$47.0m
NOC NORTHROP GRUMMAN CORP1.2%$46.9m
RTN1USD RAYTHEON CO1.2%$46.9m
GD GENERAL DYNAMICS CORP1.2%$45.2m
KRE SPDR SERIES TRUST1.0%$40.5m
COF CAPITAL ONE FINL CORP1.0%$38.3m
BPOP POPULAR INC0.9%$35.8m
PLNT PLANET FITNESS INC0.8%$32.1m
VIPS VIPSHOP HOLDINGS LIMITED0.8%$29.9m
TPR TAPESTRY INC0.7%$26.8m
BURL BURLINGTON STORES INC0.7%$26.6m
BKNG BOOKING HOLDINGS INC0.6%$22.9m
DISCAUSD DISCOVERY INC0.5%$21.4m
EQIX EQUINIX INC0.5%$20.9m
WYNN WYNN RESORTS LTD0.5%$20.5m
LRCX LAM RESEARCH CORP0.5%$20.3m
TJX TJX COS INC NEW0.5%$18.4m
SKAA SKECHERS U S A INC0.4%$16.5m
TXN TEXAS INSTRS INC0.4%$15.6m
STX SEAGATE TECHNOLOGY PLC0.4%$15.4m
MAR MARRIOTT INTL INC NEW0.4%$15.3m
VISN VISTANCE NETWORKS INC0.4%$14.8m
KSS KOHLS CORP0.4%$14.7m
DLTR DOLLAR TREE INC0.4%$14.2m
FND FLOOR & DECOR HLDGS INC0.3%$13.0m
CDK CDK GLOBAL INC0.3%$12.8m
ASPEN INSURANCE HOLDINGS LTD no ticker0.3%$12.3m
UTXZ UNITED TECHNOLOGIES CORP0.3%$12.3m
OKTA OKTA INC0.3%$12.0m
BMY BRISTOL-MYERS SQUIBB CO0.3%$11.3m
CSX CSX CORP0.3%$11.1m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.3%$11.0m
EOG EOG Resources Inc0.3%$10.5m
SBAC SBA COMMUNICATIONS CORP0.3%$10.3m
SFLY SHUTTERFLY INC0.3%$10.2m
PLCE CHILDRENS PL INC NEW0.3%$10.1m
DFB HEALTHCARE ACQUISTION CO no ticker0.3%$10.1m
LANDCADIA HOLDINGS INC no ticker0.3%$10.0m
BFAM BRIGHT HORIZONS FAM SOL IN D0.3%$10.0m
MONSANTO CO NEW no ticker0.3%$9.9m
ULTIMATE SOFTWARE GROUP INC no ticker0.2%$9.7m
ETN EATON CORP PLC0.2%$9.6m
PAGS PAGSEGURO DIGITAL LTD0.2%$9.6m

Sector mix

  • Unclassified33.2%
  • Technology20.3%
  • Consumer Cyclical14.2%
  • Communication Services11.4%
  • Financial Services9.7%
  • Energy4.9%
  • Consumer Defensive2.7%
  • Industrials1.7%
  • Real Estate1.3%
  • Healthcare0.5%
  • Utilities0.2%

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