WhaleCreep

Moore Capital Management, LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Moore Capital Management, LP disclosed 277 US equity positions worth $2.8bn in its Q1 2019 13F filing. Its largest position is FXI at 5.4% of the reported book, followed by BABA and FBP. Versus Q4 2018 it opened 125 new positions, added to 44, reduced 29 and exited 67.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
277
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
27.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
72
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 Q4 2018: 125 new, 44 added, 29 reduced, 67 exited

50 of 277
FXI ISHARES TR–5.4%$154m3.47m+34600%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.0%$142m780,000–new
FBP FIRST BANCORP CORPORATIONFinancial Services3.0%$86.3m7.53m+6.0%added
META META PLATFORMS INCCommunication Services2.6%$74.2m445,000+1013%added
EEM ISHARES TR–2.2%$63.0m1.47m+8.7%added
GCPEUR GCP APPLIED TECHNOLOGIES INC–2.2%$61.7m2.09m−25%reduced
SYF SYNCHRONY FINANCIALFinancial Services2.0%$55.8m1.75m–new
GDS GDS HLDGS LTDTechnology1.9%$53.5m1.50m+88%added
NFLX NETFLIX INC.Communication Services1.7%$48.1m135,000+39%added
EA ELECTRONIC ARTS INCCommunication Services1.6%$45.7m450,000–new
SIVBEUR SVB FINANCIAL GROUP–1.5%$42.2m190,000–new
AMP AMERIPRISE FINL INCFinancial Services1.5%$41.6m325,000–new
AMZN AMAZON COM INCConsumer Cyclical1.5%$41.5m23,310−56%reduced
JD JD.COM INCConsumer Cyclical1.5%$41.5m1.38m–new
CAT CATERPILLAR INCIndustrials1.3%$38.1m281,000–new
ADBE ADOBE INCTechnology1.3%$37.3m140,000+600%added
BUNGE LIMITED no ticker–1.2%$35.3m665,000–new
BURL BURLINGTON STORES INCConsumer Cyclical1.2%$35.3m225,000+125%added
CMCSA COMCAST CORP NEWCommunication Services1.1%$32.0m800,000+567%added
TECK TECK RESOURCES LTDBasic Materials1.1%$31.5m1.36m+1713%added
ZAYOEUR ZAYO GROUP HLDGS INC–1.1%$31.3m1.10m+340%added
SYU1 SYNOVUS FINL CORP–1.0%$27.5m800,000–new
TWTRUSD TWITTER INC–1.0%$27.1m825,000–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$25.7m185,000+363%added
LNG CHENIERE ENERGY INCEnergy0.9%$25.6m375,000–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.9%$24.4m70,0000.0%held
FCX FREEPORT MCMORAN INCBasic Materials0.9%$24.2m1.88m+7.8%added
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.9%$24.2m1.13m+246%added
TGT TARGET CORPConsumer Defensive0.8%$24.1m300,000–new
CRM SALESFORCE INCTechnology0.8%$23.8m150,000–new
INTC INTEL CORPTechnology0.8%$23.4m435,000–new
NEW ORIENTAL ED & TECHNOLOGY no ticker–0.8%$22.5m250,000–new
ITB ISHARES TR–0.7%$21.1m600,000–new
NG NOVAGOLD RESOURCES INCBasic Materials0.7%$21.1m5.05m+177%added
GDX VANECK ETF TRUST–0.7%$20.4m910,000−82%reduced
ALB ALBEMARLE CORPBasic Materials0.7%$20.1m245,000–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.7%$19.5m300,000−37%reduced
CTRPUSD CTRIP COM INTL LTD–0.7%$18.6m425,000–new
PLNT PLANET FITNESS INCConsumer Cyclical0.6%$18.1m263,106−30%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical0.6%$17.9m150,0000.0%held
AXALTA COATING SYS LTD no ticker–0.6%$17.8m705,457+175%added
GOOGL ALPHABET INCCommunication Services0.6%$17.7m15,000−76%reduced
SNAP SNAP INCCommunication Services0.6%$17.6m1.60m–new
BBL BHP GROUP PLC–0.6%$17.5m362,5150.0%held
LEN LENNAR CORPConsumer Cyclical0.6%$17.4m355,000–new
CME CME GROUP INCFinancial Services0.6%$17.3m105,0320.0%held
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.6%$17.1m100,000+100%added
BPOP POPULAR INCFinancial Services0.6%$16.7m320,881–new
ABX BARRICK GOLD CORPFinancial Services0.6%$16.5m1.20m–new
BBY BEST BUY INCConsumer Cyclical0.6%$16.0m225,000–new

Exited since Q4 2018

67 rows
IVV ISHARES TR19.1%$365m
ROST ROSS STORES INC1.2%$22.9m
IWM ISHARES TR1.0%$19.8m
ORLY OREILLY AUTOMOTIVE INC0.9%$17.2m
FIVE FIVE BELOW INC0.9%$16.4m
NKE NIKE INC0.8%$14.8m
DECK DECKERS OUTDOOR CORP0.7%$13.1m
BJ BJS WHSL CLUB HLDGS INC0.7%$12.6m
PLATINUM EAGLE ACQUISITIN CO no ticker0.6%$12.1m
MSFT MICROSOFT CORP0.6%$11.2m
DG DOLLAR GEN CORP0.6%$10.8m
ETRA E TRADE FINANCIAL CORP0.6%$10.6m
BIIB BIOGEN INC0.5%$10.2m
INTERXION HOLDING N.V no ticker0.5%$9.7m
APD AIR PRODUCTS AND CHEMICALS I0.4%$8.3m
DE DEERE & CO0.4%$8.2m
GRA1EUR GRACE W R & CO DEL NEW0.4%$8.2m
FMC FMC CORP0.4%$7.5m
BILI BILIBILI INC0.4%$7.0m
PFS PROVIDENT FINL SVCS INC0.3%$6.4m
GOLAR LNG LTD no ticker0.3%$5.6m
MIC2EUR MACQUARIE INFRASTRUCTURE COR0.3%$5.5m
FEDERAL STR ACQUISITION CORP no ticker0.3%$5.1m
FINTECH ACQUISITION CORP III no ticker0.3%$5.0m
CF FIN ACQUISITION CORP no ticker0.3%$5.0m
ULTIMATE SOFTWARE GROUP INC no ticker0.3%$4.9m
SOLARCITY CORP no ticker0.2%$4.7m
SFM SPROUTS FMRS MKT INC0.2%$4.6m
PDD PDD HOLDINGS INC0.2%$4.5m
DHI D R HORTON INC0.2%$4.3m
RNG RINGCENTRAL INC0.2%$4.1m
GDI1EUR GARDNER DENVER HLDGS INC0.2%$4.1m
ALTUS MIDSTREAM CO no ticker0.2%$3.9m
PENNSYLVANIA RL ESTATE INVT no ticker0.2%$3.6m
NTR NUTRIEN LTD0.2%$3.4m
TRN Trinity Industries Inc0.2%$3.2m
DVN DEVON ENERGY CORP NEW0.2%$3.2m
BLMN BLOOMIN BRANDS INC0.1%$2.7m
RIO RIO TINTO PLC0.1%$2.7m
CANADIAN PAC RY LTD no ticker0.1%$2.7m
PPG PPG INDS INC0.1%$2.6m
TIFEUR TIFFANY & CO NEW0.1%$2.5m
HAYMAKER ACQUISITION CORP no ticker0.1%$2.5m
BOXWOOD MERGER CORP no ticker0.1%$2.5m
BERYEUR BERRY GLOBAL GROUP INC0.1%$2.4m
BHP BHP BILLITON LIMITED0.1%$2.2m
ISBCUSD INVESTORS BANCORP INC NEW0.1%$2.0m
AMCI ACQUISITION CORP no ticker0.1%$2.0m
CZREUR CAESARS ENTMT CORP0.09%$1.7m
XECEUR CIMAREX ENERGY CO0.07%$1.4m

Sector mix

  • Unclassified36.9%
  • Consumer Cyclical17.9%
  • Communication Services11.3%
  • Financial Services10.5%
  • Technology7.0%
  • Basic Materials6.3%
  • Industrials3.9%
  • Energy2.5%
  • Healthcare1.8%
  • Consumer Defensive1.7%
  • 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