Moore Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 277 US equity positions worth $2.8bn in its Q1 2019 13F filing. The largest position was FXI at 5.4% of the reported book, followed by BABA and FBP. Against the Q4 2018 filing, it opened 23 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Moore Capital Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | FXI ISHARES TR | 5.4% | $153.6m | 3,470,000 | 34600% | added | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $142.3m | 780,000 | – | new |
| 3 | FBP FIRST BANCORP P R | Financial Services | 3.0% | $86.3m | 7,533,365 | 6% | added |
| 4 | META FACEBOOK INC | Communication Services | 2.6% | $74.2m | 445,000 | 1012% | added |
| 5 | EEM ISHARES TR | 2.2% | $63.0m | 1,467,000 | 9% | added | |
| 6 | GCP APPLIED TECHNOLOGIES INC | 2.2% | $61.7m | 2,085,486 | -25% | reduced | |
| 7 | SYF SYNCHRONY FINL | Financial Services | 2.0% | $55.8m | 1,750,000 | – | new |
| 8 | GDS GDS HLDGS LTD | Technology | 1.9% | $53.5m | 1,500,000 | 88% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 1.7% | $48.1m | 135,000 | 39% | added |
| 10 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $45.7m | 450,000 | – | new |
| 11 | SVB FINL GROUP | 1.5% | $42.2m | 190,000 | – | new | |
| 12 | AMP AMERIPRISE FINL INC | Financial Services | 1.5% | $41.6m | 325,000 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $41.5m | 23,310 | -56% | reduced |
| 14 | JD JD COM INC | Consumer Cyclical | 1.5% | $41.5m | 1,375,000 | – | new |
| 15 | CAT CATERPILLAR INC DEL | Industrials | 1.3% | $38.1m | 281,000 | – | new |
| 16 | ADBE ADOBE INC | Technology | 1.3% | $37.3m | 140,000 | 600% | added |
| 17 | BUNGE LIMITED | 1.2% | $35.3m | 665,000 | – | new | |
| 18 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.2% | $35.3m | 225,000 | 125% | added |
| 19 | CMCSA COMCAST CORP-CLASS A | Communication Services | 1.1% | $32.0m | 800,000 | 567% | added |
| 20 | TECK TECK RESOURCES LTD | Basic Materials | 1.1% | $31.5m | 1,359,508 | 1713% | added |
| 21 | ZAYO GROUP HLDGS INC | 1.1% | $31.3m | 1,100,000 | 340% | added | |
| 22 | SYU1 SYNOVUS FINL CORP | 1.0% | $27.5m | 800,000 | – | new | |
| 23 | TWITTER INC | 1.0% | $27.1m | 825,000 | – | new | |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $25.7m | 185,000 | 362% | added |
| 25 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $25.6m | 375,000 | – | new |
| 26 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $24.4m | 70,000 | 0% | held |
| 27 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $24.2m | 1,875,000 | 8% | added |
| 28 | OPTU ALTICE USA INC | Communication Services | 0.9% | $24.2m | 1,125,000 | 246% | added |
| 29 | TGT TARGET CORP | Consumer Defensive | 0.8% | $24.1m | 300,000 | – | new |
| 30 | CRM SALESFORCE COM INC | Technology | 0.8% | $23.8m | 150,000 | – | new |
| 31 | INTC INTEL CORP | Technology | 0.8% | $23.4m | 435,000 | – | new |
| 32 | NEW ORIENTAL ED & TECH GRP I | 0.8% | $22.5m | 250,000 | – | new | |
| 33 | ITB ISHARES TR | 0.7% | $21.1m | 600,000 | – | new | |
| 34 | NG NOVAGOLD RES INC | Basic Materials | 0.7% | $21.1m | 5,050,176 | 177% | added |
| 35 | GDX VANECK VECTORS ETF TR | 0.7% | $20.4m | 910,000 | -82% | reduced | |
| 36 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $20.1m | 245,000 | – | new |
| 37 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.7% | $19.5m | 300,000 | -37% | reduced |
| 38 | CTRIP COM INTL LTD | 0.7% | $18.6m | 425,000 | – | new | |
| 39 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.6% | $18.1m | 263,106 | -30% | reduced |
| 40 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $17.9m | 150,000 | 0% | held |
| 41 | AXALTA COATING SYS LTD | 0.6% | $17.8m | 705,457 | 175% | added | |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.6% | $17.7m | 15,000 | -76% | reduced |
| 43 | SNAP SNAP INC | Communication Services | 0.6% | $17.6m | 1,600,000 | – | new |
| 44 | BBL BHP GROUP PLC | 0.6% | $17.5m | 362,515 | 0% | held | |
| 45 | LEN LENNAR CORP | Consumer Cyclical | 0.6% | $17.4m | 355,000 | – | new |
| 46 | CME CME GROUP INC | Financial Services | 0.6% | $17.3m | 105,032 | 0% | held |
| 47 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.6% | $17.1m | 100,000 | 100% | added |
| 48 | BPOP POPULAR INC | Financial Services | 0.6% | $16.7m | 320,881 | – | new |
| 49 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.6% | $16.5m | 1,200,000 | – | new |
| 50 | BBY BEST BUY INC | Consumer Cyclical | 0.6% | $16.0m | 225,000 | – | 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.