WhaleCreep

Moore Capital Management, LP 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Moore Capital Management, LP disclosed 219 US equity positions worth $1.9bn in its Q4 2018 13F filing. Its largest position is IVV at 19.1% of the reported book, followed by GDX and AMZN. Versus Q3 2018 it opened 74 new positions, added to 29, reduced 51 and exited 103.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
219
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.1%
Largest position
The largest single position as a share of the reported equity book.
47.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q3 2018: 74 new, 29 added, 51 reduced, 103 exited

50 of 219
IVV ISHARES TR–19.1%$365m1.45m–new
GDX VANECK ETF TRUST–5.7%$109m5.18m+1578%added
AMZN AMAZON COM INCConsumer Cyclical4.1%$79.5m52,950−32%reduced
GCPEUR GCP APPLIED TECHNOLOGIES INC–3.6%$68.3m2.78m0.0%held
GOOGL ALPHABET INCCommunication Services3.4%$64.4m61,600+0.2%held
FBP FIRST BANCORP CORPORATIONFinancial Services3.2%$61.1m7.10m+72%added
UTXZ UNITED TECHNOLOGIES CORP–3.0%$58.2m547,029+895%added
EEM ISHARES TR–2.7%$52.7m1.35m−47%reduced
V VISA INCFinancial Services1.5%$29.7m225,000−18%reduced
NFLX NETFLIX INC.Communication Services1.4%$26.0m97,150−34%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.3%$24.8m475,000–new
ROST ROSS STORES INCConsumer Cyclical1.2%$22.9m275,000–new
TJX TJX COS INC NEWConsumer Cyclical1.0%$20.1m450,000–new
PLNT PLANET FITNESS INCConsumer Cyclical1.0%$20.1m375,000–new
IWM ISHARES TR–1.0%$19.8m148,151–new
CME CME GROUP INCFinancial Services1.0%$19.8m105,0320.0%held
GDS GDS HLDGS LTDTechnology1.0%$18.5m800,000−70%reduced
FCX FREEPORT MCMORAN INCBasic Materials0.9%$17.9m1.74m+673%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.9%$17.2m50,0000.0%held
ULTA ULTA BEAUTY INCConsumer Cyclical0.9%$17.1m70,000+40%added
FIVE FIVE BELOW INCConsumer Cyclical0.9%$16.4m160,000–new
BURL BURLINGTON STORES INCConsumer Cyclical0.8%$16.3m100,000–new
BMY BRISTOL-MYERS SQUIBB COHealthcare0.8%$15.3m293,745–new
BBL BHP GROUP PLC–0.8%$15.2m362,515–new
SABAN CAPITAL ACQUISITION-A no ticker–0.8%$15.1m1.50m0.0%held
WYNN WYNN RESORTS LTDConsumer Cyclical0.8%$14.8m150,000–new
NKE NIKE INCConsumer Cyclical0.8%$14.8m200,000–new
GS ACQUISITION HLDGS CORP no ticker–0.8%$14.7m1.50m0.0%held
GORES HOLDINGS III INC no ticker–0.8%$14.6m1.50m–new
MGY MAGNOLIA OIL & GAS CORPEnergy0.8%$14.5m1.29m−17%reduced
WP WORLDPAY INC–0.7%$13.4m175,000−13%reduced
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.7%$13.1m102,500–new
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive0.7%$12.6m568,804+279%added
BAC BANK OF AMER CORPFinancial Services0.7%$12.6m510,000+252%added
COLLIER CREEK HOLDINGS no ticker–0.7%$12.5m1.30m–new
PLATINUM EAGLE ACQUISITIN CO no ticker–0.6%$12.1m1.20m0.0%held
NEBULA ACQUISITION CORP no ticker–0.6%$12.1m1.24m0.0%held
ATLANTICA SUSTAINABLE INFR P no ticker–0.6%$12.0m614,300+1.7%added
MSFT MICROSOFT CORPTechnology0.6%$11.2m110,000−75%reduced
MOSAIC ACQUISITION CORP no ticker–0.6%$10.8m1.10m–new
DG DOLLAR GEN CORPConsumer Defensive0.6%$10.8m100,000−33%reduced
ETRA E TRADE FINANCIAL CORPHealthcare0.6%$10.6m242,592−33%reduced
BIIB BIOGEN INCHealthcare0.5%$10.2m33,792–new
SIL GLOBAL X FDS–0.5%$9.8m393,000–new
DFB HEALTHCARE ACQUISTION CO no ticker–0.5%$9.8m1.00m0.0%held
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.5%$9.8m100,000−33%reduced
INTERXION HOLDING N.V no ticker–0.5%$9.7m180,000−64%reduced
CHURCHILL CAP CORP no ticker–0.5%$9.6m1.00m–new
MA MASTERCARD INCFinancial Services0.5%$9.4m50,000−71%reduced
TPG PACE HLDGS CORP no ticker–0.5%$9.0m900,0000.0%held

Exited since Q3 2018

103 rows
FDC FIRST DATA CORP NEW3.5%$91.2m
PVH PVH CORPORATION2.8%$71.8m
SIVBEUR SVB FINANCIAL GROUP2.7%$69.9m
AMP AMERIPRISE FINL INC2.1%$55.4m
VOYA VOYA FINANCIAL INC1.8%$47.2m
BABA ALIBABA GROUP HLDG LTD1.6%$42.0m
WFC WELLS FARGO & CO1.0%$26.3m
PXGBX PRAXAIR INC1.0%$25.2m
MICHAEL KORS HLDGS LTD no ticker0.9%$22.3m
STZ CONSTELLATION BRANDS INC0.8%$21.6m
KMX CARMAX INC0.7%$18.7m
RL RALPH LAUREN CORP0.7%$17.2m
SGI SOMNIGROUP INTERNATIONAL INC0.7%$17.2m
FDS FACTSET RESH SYS INC0.6%$16.8m
GTY TECHNOLOGY HOLDINGS INC no ticker0.6%$16.2m
PLCE CHILDRENS PL INC NEW0.6%$16.0m
PYPL PAYPAL HLDGS INC0.6%$15.4m
GORES HOLDINGS III INC no ticker0.6%$15.3m
KAYNE ANDERSON ACQUISITION no ticker0.6%$15.2m
DDS DILLARDS INC0.5%$13.4m
AVISTA HEALTHCARE PUB ACQ CO no ticker0.5%$13.1m
JD JD.COM INC0.5%$13.0m
SINA CORP no ticker0.5%$12.2m
CRM SALESFORCE INC0.5%$11.9m
TPR TAPESTRY INC0.4%$11.3m
MOMOUSD MOMO INC0.4%$10.9m
WDAY WORKDAY INC0.4%$10.9m
NSC NORFOLK SOUTHERN CORP0.4%$10.8m
MOSAIC ACQUISITION CORP no ticker0.4%$10.7m
DOCU DOCUSIGN INC0.4%$10.5m
BIGGQ BIG LOTS INC0.4%$10.4m
EA ELECTRONIC ARTS INC0.4%$10.2m
AABAUSD ALTABA INC0.4%$10.2m
MNST MONSTER BEVERAGE CORP NEW0.4%$10.2m
CHURCHILL CAP CORP no ticker0.4%$10.2m
DSW INC no ticker0.4%$9.3m
DATA TABLEAU SOFTWARE INC0.3%$8.4m
DLTR DOLLAR TREE INC0.3%$8.2m
TWENTY FIRST CENTY FOX INC no ticker0.3%$8.1m
GORES HLDGS II INC no ticker0.3%$8.0m
SPARTAN ENERGY ACQUISITON CO no ticker0.3%$7.1m
HUNTER MARITIME ACQUISITION no ticker0.3%$7.0m
EOG EOG Resources Inc0.3%$6.8m
MIDD MIDDLEBY CORP0.3%$6.7m
VAC MARRIOTT VACATIONS WORLDWIDE0.3%$6.7m
EXPE EXPEDIA GROUP INC0.3%$6.5m
OLN OLIN CORP0.2%$6.2m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$6.0m
SLV ISHARES SILVER TRUST0.2%$5.1m
SENTINEL ENERGY SVCS INC no ticker0.2%$5.0m

Sector mix

  • Unclassified55.5%
  • Consumer Cyclical16.5%
  • Financial Services7.9%
  • Communication Services6.3%
  • Basic Materials3.3%
  • Healthcare3.1%
  • Technology2.5%
  • Energy1.5%
  • Consumer Defensive1.5%
  • Industrials1.4%
  • Utilities0.4%

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