Moore Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 288 US equity positions worth $2.9bn in its Q2 2019 13F filing. The largest position was META at 3.9% of the reported book, followed by BABA and AMZN. Against the Q1 2019 filing, it opened 23 new positions, added to 15 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 3.9% | $112.9m | 585,000 | 31% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.7% | $105.9m | 625,000 | -20% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $100.4m | 53,000 | 127% | added |
| 4 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.6% | $73.9m | 925,000 | 517% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 2.5% | $72.4m | 197,000 | 46% | added |
| 6 | JD JD COM INC | Consumer Cyclical | 2.5% | $71.2m | 2,350,000 | 71% | added |
| 7 | SYF SYNCHRONY FINL | Financial Services | 2.2% | $62.4m | 1,800,000 | 3% | added |
| 8 | AMP AMERIPRISE FINL INC | Financial Services | 2.1% | $61.7m | 425,000 | 31% | added |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $61.3m | 500,000 | – | new |
| 10 | MA MASTERCARD INC | Financial Services | 2.0% | $56.9m | 215,000 | 330% | added |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.9% | $54.6m | 320,980 | 43% | added |
| 12 | BUNGE LIMITED | 1.7% | $48.2m | 865,000 | 30% | added | |
| 13 | WEX WEX INC | Technology | 1.4% | $41.6m | 200,000 | – | new |
| 14 | COLD AMERICOLD RLTY TR | Real Estate | 1.4% | $41.0m | 1,265,050 | – | new |
| 15 | EEM ISHARES TR | 1.4% | $41.0m | 955,000 | -35% | reduced | |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $34.8m | 304,100 | 307% | added |
| 17 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $32.5m | 100,500 | – | new |
| 18 | COUPA SOFTWARE INC | 1.1% | $31.0m | 245,000 | – | new | |
| 19 | ADBE ADOBE INC | Technology | 1.0% | $29.5m | 100,000 | -29% | reduced |
| 20 | GDS GDS HLDGS LTD | Technology | 1.0% | $28.2m | 750,000 | -50% | reduced |
| 21 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.0% | $27.5m | 375,000 | – | new |
| 22 | ALB ALBEMARLE CORP | Basic Materials | 1.0% | $27.5m | 390,000 | 59% | added |
| 23 | DIS DISNEY WALT CO | Communication Services | 0.9% | $26.9m | 192,500 | – | new |
| 24 | SE SEA LTD | Consumer Cyclical | 0.9% | $26.6m | 800,000 | – | new |
| 25 | OPTU ALTICE USA INC | Communication Services | 0.9% | $26.4m | 1,082,200 | -4% | reduced |
| 26 | VFC V F CORP | Consumer Cyclical | 0.9% | $26.2m | 300,000 | – | new |
| 27 | CITRIX SYS INC | 0.9% | $25.5m | 260,000 | – | new | |
| 28 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $25.4m | 600,000 | -25% | reduced |
| 29 | QTWO Q2 HLDGS INC | Technology | 0.9% | $24.8m | 325,000 | – | new |
| 30 | WEN WENDYS CO | Consumer Cyclical | 0.7% | $21.5m | 1,100,000 | 47% | added |
| 31 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.7% | $21.2m | 175,000 | 75% | added |
| 32 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.7% | $21.1m | 800,000 | – | new |
| 33 | LIN LINDE PLC | Basic Materials | 0.7% | $21.1m | 105,000 | – | new |
| 34 | CME CME GROUP INC | Financial Services | 0.7% | $20.4m | 105,032 | 0% | held |
| 35 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $20.2m | 200,000 | – | new |
| 36 | MSFT MICROSOFT CORP | Technology | 0.7% | $20.1m | 150,000 | – | new |
| 37 | HYG ISHARES TR | 0.7% | $20.1m | 230,000 | – | new | |
| 38 | MPC MARATHON PETE CORP | Energy | 0.7% | $19.6m | 350,000 | 43% | added |
| 39 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $19.3m | 1,665,000 | -11% | reduced |
| 40 | NEW RELIC INC | 0.6% | $17.3m | 200,000 | – | new | |
| 41 | MTCH MATCH GROUP INC | Communication Services | 0.6% | $16.8m | 250,000 | – | new |
| 42 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $16.4m | 45,000 | – | new |
| 43 | HAS HASBRO INC | Consumer Cyclical | 0.6% | $15.9m | 150,000 | – | new |
| 44 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $15.6m | 75,000 | – | new |
| 45 | INTERXION HOLDING N.V | 0.5% | $15.2m | 200,000 | – | new | |
| 46 | MLCO MELCO RESORTS AND ENTMT LTD | Consumer Cyclical | 0.5% | $15.2m | 700,000 | – | new |
| 47 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $15.2m | 150,000 | -67% | reduced |
| 48 | TGT TARGET CORP | Consumer Defensive | 0.5% | $15.2m | 175,000 | -42% | reduced |
| 49 | GS ACQUISITION HLDGS CORP | 0.5% | $15.2m | 1,500,000 | 0% | held | |
| 50 | GORES HOLDINGS III INC | 0.5% | $15.1m | 1,500,000 | 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.