WhaleCreep

Moore Capital Management, LP 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Moore Capital Management, LP disclosed 248 US equity positions worth $2.6bn in its Q3 2018 13F filing. Its largest position is AMZN at 6.0% of the reported book, followed by EEM and GDS. Versus Q2 2018 it opened 112 new positions, added to 22, reduced 47 and exited 88.

$2.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
248
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
32.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
60
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 Q2 2018: 112 new, 22 added, 47 reduced, 88 exited

50 of 248
AMZN AMAZON COM INCConsumer Cyclical6.0%$156m78,000−14%reduced
EEM ISHARES TR–4.2%$109m2.55m–new
GDS GDS HLDGS LTDTechnology3.6%$92.6m2.64m−10%reduced
FDC FIRST DATA CORP NEW–3.5%$91.2m3.73m+148%added
GOOGL ALPHABET INCCommunication Services2.8%$74.2m61,500+29%added
GCPEUR GCP APPLIED TECHNOLOGIES INC–2.8%$73.8m2.78m0.0%held
PVH PVH CORPORATIONConsumer Cyclical2.8%$71.8m497,500+298%added
SIVBEUR SVB FINANCIAL GROUP–2.7%$69.9m225,000+50%added
AMP AMERIPRISE FINL INCFinancial Services2.1%$55.4m375,000+88%added
NFLX NETFLIX INC.Communication Services2.1%$55.2m147,500–new
MSFT MICROSOFT CORPTechnology1.9%$50.3m440,000−22%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.9%$49.7m275,000+15%added
VOYA VOYA FINANCIAL INCFinancial Services1.8%$47.2m950,000+81%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.6%$42.0m254,717−15%reduced
V VISA INCFinancial Services1.6%$41.3m275,000+83%added
MA MASTERCARD INCFinancial Services1.5%$39.0m175,000−20%reduced
FBP FIRST BANCORP CORPORATIONFinancial Services1.4%$37.6m4.13m−57%reduced
EQT EQT CORPORATIONEnergy1.4%$36.6m827,871−34%reduced
INTERXION HOLDING N.V no ticker–1.3%$33.6m499,0900.0%held
ZAYOEUR ZAYO GROUP HLDGS INC–1.2%$31.2m900,000+13%added
WFC WELLS FARGO & COFinancial Services1.0%$26.3m500,000−43%reduced
DVN DEVON ENERGY CORP NEWEnergy1.0%$25.8m647,000−15%reduced
PXGBX PRAXAIR INC–1.0%$25.2m157,039−39%reduced
MGY MAGNOLIA OIL & GAS CORPEnergy0.9%$23.5m1.56m–new
MICHAEL KORS HLDGS LTD no ticker–0.9%$22.3m325,000−7.1%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive0.8%$21.6m100,000+33%added
TMUS T-MOBILE US INCCommunication Services0.8%$21.1m300,000−33%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.8%$21.0m125,000−29%reduced
WP WORLDPAY INC–0.8%$20.3m200,000–new
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.7%$19.5m150,000+50%added
ETRA E TRADE FINANCIAL CORPHealthcare0.7%$19.1m363,775–new
ADBE ADOBE INCTechnology0.7%$18.9m70,000−13%reduced
KMX CARMAX INCConsumer Cyclical0.7%$18.7m250,000−33%reduced
CME CME GROUP INCFinancial Services0.7%$17.9m105,032−48%reduced
NCLH NORWEGIAN CRUISE LINE HLDGSConsumer Cyclical0.7%$17.8m310,000–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.7%$17.4m50,000–new
RL RALPH LAUREN CORPConsumer Cyclical0.7%$17.2m125,000–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.7%$17.2m325,000–new
FDS FACTSET RESH SYS INCFinancial Services0.6%$16.8m75,000–new
DG DOLLAR GEN CORPConsumer Defensive0.6%$16.4m150,000–new
GTY TECHNOLOGY HOLDINGS INC no ticker–0.6%$16.2m1.60m0.0%held
PLCE CHILDRENS PL INC NEWConsumer Cyclical0.6%$16.0m125,000–new
ZEN1EUR ZENDESK INC–0.6%$16.0m225,000–new
PYPL PAYPAL HLDGS INCFinancial Services0.6%$15.4m175,000–new
GORES HOLDINGS III INC no ticker–0.6%$15.3m1.50m–new
KAYNE ANDERSON ACQUISITION no ticker–0.6%$15.2m1.50m0.0%held
SABAN CAP ACQUISITION CORP no ticker–0.6%$15.2m1.50m0.0%held
GS ACQUISITION HLDGS CORP no ticker–0.6%$14.6m1.50m–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.5%$14.1m50,000+100%added
RNG RINGCENTRAL INCTechnology0.5%$13.5m145,000–new

Exited since Q2 2018

88 rows
NXPI NXP SEMICONDUCTORS N V7.9%$234m
Z ZILLOW GROUP INC1.4%$41.3m
NBIS NEBIUS GROUP N.V.1.4%$40.7m
TGT TARGET CORP1.1%$32.4m
AVGO BROADCOM INC0.9%$26.7m
NVDA NVIDIA CORPORATION0.9%$26.1m
SPY SPDR S&P 500 ETF Trust0.9%$25.8m
LNG CHENIERE ENERGY INC0.8%$25.3m
TPG PACE ENERGY HLDGS CORP no ticker0.8%$25.0m
GAP GAP INC0.8%$24.3m
ATVIEUR ACTIVISION BLIZZARD INC0.8%$22.9m
CCI CROWN CASTLE INC0.7%$21.6m
T AT&T INC0.7%$21.2m
TAL TAL EDUCATION GROUP0.7%$20.2m
WOO FOOT LOCKER INC0.7%$19.7m
ADI ANALOG DEVICES INC0.6%$19.2m
MCHP MICROCHIP TECHNOLOGY INC.0.6%$18.7m
FSCTEUR FORESCOUT TECHNOLOGIES INC0.6%$17.7m
AEO AMERICAN EAGLE OUTFITTERS IN0.6%$16.9m
GM General Motors Corp0.5%$15.8m
GS ACQUISITION HOLDINGS CORP no ticker0.5%$15.4m
QSR RESTAURANT BRANDS INTL INC0.5%$15.1m
DRI DARDEN RESTAURANTS INC0.5%$14.2m
SIXEUR SIX FLAGS ENTMT CORP NEW0.5%$14.0m
BBY BEST BUY INC0.4%$11.2m
DE DEERE & CO0.4%$11.2m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.3%$10.1m
CCL CARNIVAL CORP0.3%$10.0m
MARVELL TECHNOLOGY GROUP LTD no ticker0.3%$9.9m
MU MICRON TECHNOLOGY INC0.3%$9.7m
LOW LOWES COS INC0.3%$9.6m
CTRPUSD CTRIP COM INTL LTD0.3%$9.5m
DOWDUPONT INC no ticker0.3%$8.9m
ON ON SEMICONDUCTOR CORP0.3%$8.9m
AMT TD AMERITRADE HLDG CORP0.3%$8.2m
DAL DELTA AIR LINES INC0.3%$8.2m
TSCO TRACTOR SUPPLY CO0.3%$7.6m
CYEUR CYPRESS SEMICONDUCTOR CORP0.2%$7.4m
SIL GLOBAL X FDS0.2%$6.5m
CANADIAN PAC RY LTD no ticker0.2%$6.4m
MAS MASCO CORP0.2%$5.6m
FOREST CITY RLTY TR INC no ticker0.2%$5.4m
FAR PT ACQUISITION CORP no ticker0.2%$5.1m
VECTOIQ ACQUISITION CORP no ticker0.2%$5.0m
NEW FRONTIER CORP no ticker0.2%$5.0m
CMCSA COMCAST CORP NEW0.2%$4.9m
IBERIABANK CORP no ticker0.2%$4.8m
CCJ CAMECO CORP0.1%$4.4m
TWTRUSD TWITTER INC0.1%$4.4m
SHIRE PLC no ticker0.1%$4.2m

Sector mix

  • Unclassified38.0%
  • Consumer Cyclical18.7%
  • Financial Services12.0%
  • Communication Services9.3%
  • Technology8.7%
  • Energy3.9%
  • Consumer Defensive2.7%
  • Basic Materials2.1%
  • Industrials1.8%
  • Healthcare1.6%
  • Utilities0.9%
  • Real Estate0.2%

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