Moore Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 219 US equity positions worth $1.9bn in its Q4 2018 13F filing. The largest position was IVV at 19.1% of the reported book, followed by GDX and AMZN. Against the Q3 2018 filing, it opened 19 new positions, added to 8 and reduced 13 among the top 50 holdings.
What did Moore Capital Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 19.1% | $365.5m | 1,452,614 | – | new | |
| 2 | GDX VANECK VECTORS ETF TR | 5.7% | $109.2m | 5,179,503 | 1578% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $79.5m | 52,950 | -32% | reduced |
| 4 | GCP APPLIED TECHNOLOGIES INC | 3.6% | $68.3m | 2,781,112 | 0% | held | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.4% | $64.4m | 61,600 | 0% | held |
| 6 | FBP FIRST BANCORP P R | Financial Services | 3.2% | $61.1m | 7,104,265 | 72% | added |
| 7 | UTXZ UNITED TECHNOLOGIES CORP | 3.0% | $58.2m | 547,029 | 895% | added | |
| 8 | EEM ISHARES TR | 2.7% | $52.7m | 1,350,000 | -47% | reduced | |
| 9 | V VISA INC | Financial Services | 1.5% | $29.7m | 225,000 | -18% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 1.4% | $26.0m | 97,150 | -34% | reduced |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.3% | $24.8m | 475,000 | – | new |
| 12 | ROST ROSS STORES INC | Consumer Cyclical | 1.2% | $22.9m | 275,000 | – | new |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $20.1m | 450,000 | – | new |
| 14 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.0% | $20.1m | 375,000 | – | new |
| 15 | IWM ISHARES TR | 1.0% | $19.8m | 148,151 | – | new | |
| 16 | CME CME GROUP INC | Financial Services | 1.0% | $19.8m | 105,032 | 0% | held |
| 17 | GDS GDS HLDGS LTD | Technology | 1.0% | $18.5m | 800,000 | -70% | reduced |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $17.9m | 1,738,603 | 673% | added |
| 19 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.9% | $17.2m | 50,000 | 0% | held |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $17.1m | 70,000 | 40% | added |
| 21 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.9% | $16.4m | 160,000 | – | new |
| 22 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $16.3m | 100,000 | – | new |
| 23 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.8% | $15.3m | 293,745 | – | new |
| 24 | BBL BHP GROUP PLC | 0.8% | $15.2m | 362,515 | – | new | |
| 25 | SABAN CAPITAL ACQUISITION-A | 0.8% | $15.1m | 1,500,000 | 0% | held | |
| 26 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.8% | $14.8m | 150,000 | – | new |
| 27 | NKE NIKE INC | Consumer Cyclical | 0.8% | $14.8m | 200,000 | – | new |
| 28 | GS ACQUISITION HLDGS CORP | 0.8% | $14.7m | 1,500,000 | 0% | held | |
| 29 | GORES HOLDINGS III INC | 0.8% | $14.6m | 1,500,000 | – | new | |
| 30 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.8% | $14.5m | 1,291,032 | -17% | reduced |
| 31 | WP WORLDPAY INC | 0.7% | $13.4m | 175,000 | -12% | reduced | |
| 32 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $13.1m | 102,500 | – | new |
| 33 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.7% | $12.6m | 568,804 | 279% | added |
| 34 | BAC BANK AMER CORP | Financial Services | 0.7% | $12.6m | 510,000 | 252% | added |
| 35 | COLLIER CREEK HOLDINGS | 0.7% | $12.5m | 1,300,000 | – | new | |
| 36 | PLATINUM EAGLE ACQUISITIN CO | 0.6% | $12.1m | 1,200,000 | 0% | held | |
| 37 | NEBULA ACQUISITION CORP | 0.6% | $12.1m | 1,240,000 | 0% | held | |
| 38 | ATLANTICA YIELD PLC | 0.6% | $12.0m | 614,300 | 2% | added | |
| 39 | MSFT MICROSOFT CORP | Technology | 0.6% | $11.2m | 110,000 | -75% | reduced |
| 40 | MOSAIC ACQUISITION CORP | 0.6% | $10.8m | 1,100,000 | – | new | |
| 41 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $10.8m | 100,000 | -33% | reduced |
| 42 | ETRA E TRADE FINANCIAL CORP | 0.6% | $10.6m | 242,592 | -33% | reduced | |
| 43 | BIIB BIOGEN INC | Healthcare | 0.5% | $10.2m | 33,792 | – | new |
| 44 | SIL GLOBAL X FDS | 0.5% | $9.8m | 393,000 | – | new | |
| 45 | DFB HEALTHCARE ACQUISTION CO | 0.5% | $9.8m | 1,000,000 | 0% | held | |
| 46 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.5% | $9.8m | 100,000 | -33% | reduced |
| 47 | INTERXION HOLDING N.V | 0.5% | $9.7m | 180,000 | -64% | reduced | |
| 48 | CHURCHILL CAP CORP | 0.5% | $9.6m | 1,000,000 | – | new | |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $9.4m | 50,000 | -71% | reduced |
| 50 | TPG PACE HLDGS CORP | 0.5% | $9.0m | 900,000 | 0% | held |
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.