Moore Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 248 US equity positions worth $2.6bn in its Q3 2018 13F filing. The largest position was AMZN at 6.0% of the reported book, followed by EEM and GDS. Against the Q2 2018 filing, it opened 17 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Moore Capital Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $156.2m | 78,000 | -14% | reduced |
| 2 | EEM ISHARES TR | 4.2% | $109.3m | 2,547,000 | – | new | |
| 3 | GDS GDS HLDGS LTD | Technology | 3.6% | $92.6m | 2,637,096 | -10% | reduced |
| 4 | FDC FIRST DATA CORP NEW | 3.5% | $91.2m | 3,725,000 | 148% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.8% | $74.2m | 61,500 | 29% | added |
| 6 | GCP APPLIED TECHNOLOGIES INC | 2.8% | $73.8m | 2,781,112 | 0% | held | |
| 7 | PVH PVH CORP | Consumer Cyclical | 2.8% | $71.8m | 497,500 | 298% | added |
| 8 | SVB FINL GROUP | 2.7% | $69.9m | 225,000 | 50% | added | |
| 9 | AMP AMERIPRISE FINL INC | Financial Services | 2.1% | $55.4m | 375,000 | 88% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 2.1% | $55.2m | 147,500 | – | new |
| 11 | MSFT MICROSOFT CORP | Technology | 1.9% | $50.3m | 440,000 | -22% | reduced |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $49.7m | 275,000 | 15% | added |
| 13 | VOYA VOYA FINL INC | Financial Services | 1.8% | $47.2m | 950,000 | 81% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $42.0m | 254,717 | -15% | reduced |
| 15 | V VISA INC | Financial Services | 1.6% | $41.3m | 275,000 | 83% | added |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $39.0m | 175,000 | -20% | reduced |
| 17 | FBP FIRST BANCORP P R | Financial Services | 1.4% | $37.6m | 4,131,661 | -57% | reduced |
| 18 | EQT EQT CORP | Energy | 1.4% | $36.6m | 827,871 | -34% | reduced |
| 19 | INTERXION HOLDING N.V | 1.3% | $33.6m | 499,090 | 0% | held | |
| 20 | ZAYO GROUP HLDGS INC | 1.2% | $31.2m | 900,000 | 12% | added | |
| 21 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $26.3m | 500,000 | -43% | reduced |
| 22 | DVN DEVON ENERGY CORP NEW | Energy | 1.0% | $25.8m | 647,000 | -15% | reduced |
| 23 | PXGBX PRAXAIR INC | 1.0% | $25.2m | 157,039 | -39% | reduced | |
| 24 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.9% | $23.5m | 1,564,131 | – | new |
| 25 | MICHAEL KORS HLDGS LTD | 0.9% | $22.3m | 325,000 | -7% | reduced | |
| 26 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.8% | $21.6m | 100,000 | 33% | added |
| 27 | TMUS T MOBILE US INC | Communication Services | 0.8% | $21.1m | 300,000 | -33% | reduced |
| 28 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $21.0m | 125,000 | -29% | reduced |
| 29 | WP WORLDPAY INC | 0.8% | $20.3m | 200,000 | – | new | |
| 30 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.7% | $19.5m | 150,000 | 50% | added |
| 31 | ETRA E TRADE FINANCIAL CORP | 0.7% | $19.1m | 363,775 | – | new | |
| 32 | ADBE ADOBE SYS INC | Technology | 0.7% | $18.9m | 70,000 | -12% | reduced |
| 33 | KMX CARMAX INC | Consumer Cyclical | 0.7% | $18.7m | 250,000 | -33% | reduced |
| 34 | CME CME GROUP INC | Financial Services | 0.7% | $17.9m | 105,032 | -48% | reduced |
| 35 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.7% | $17.8m | 310,000 | – | new |
| 36 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.7% | $17.4m | 50,000 | – | new |
| 37 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $17.2m | 125,000 | – | new |
| 38 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.7% | $17.2m | 325,000 | – | new |
| 39 | FDS FACTSET RESH SYS INC | Financial Services | 0.6% | $16.8m | 75,000 | – | new |
| 40 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $16.4m | 150,000 | – | new |
| 41 | GTY TECHNOLOGY HOLDINGS INC | 0.6% | $16.2m | 1,600,000 | 0% | held | |
| 42 | ZENDESK INC | 0.6% | $16.0m | 225,000 | – | new | |
| 43 | PLCE CHILDRENS PL INC | Consumer Cyclical | 0.6% | $16.0m | 125,000 | – | new |
| 44 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $15.4m | 175,000 | – | new |
| 45 | GORES HOLDINGS III INC | 0.6% | $15.3m | 1,500,000 | – | new | |
| 46 | KAYNE ANDERSON ACQUISITION | 0.6% | $15.2m | 1,500,000 | 0% | held | |
| 47 | SABAN CAP ACQUISITION CORP | 0.6% | $15.2m | 1,500,000 | 0% | held | |
| 48 | GS ACQUISITION HLDGS CORP | 0.6% | $14.6m | 1,500,000 | – | new | |
| 49 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $14.1m | 50,000 | 100% | added |
| 50 | RNG RINGCENTRAL INC | Technology | 0.5% | $13.5m | 145,000 | – | 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.