WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Moore Capital Management, LP disclosed 288 US equity positions worth $2.9bn in its Q2 2019 13F filing. Its largest position is META at 3.9% of the reported book, followed by BABA and AMZN. Versus Q1 2019 it opened 119 new positions, added to 38, reduced 51 and exited 108.

$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
288
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
27.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
81
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 Q1 2019: 119 new, 38 added, 51 reduced, 108 exited

50 of 288
META META PLATFORMS INCCommunication Services3.9%$113m585,000+31%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.7%$106m625,000−20%reduced
AMZN AMAZON COM INCConsumer Cyclical3.5%$100m53,000+127%added
PGR PROGRESSIVE CORPFinancial Services2.6%$73.9m925,000+517%added
NFLX NETFLIX INC.Communication Services2.5%$72.4m197,000+46%added
JD JD.COM INCConsumer Cyclical2.5%$71.2m2.35m+71%added
SYF SYNCHRONY FINANCIALFinancial Services2.2%$62.4m1.80m+2.9%added
AMP AMERIPRISE FINL INCFinancial Services2.1%$61.7m425,000+31%added
FIS FIDELITY NATL INFORMATION SVTechnology2.1%$61.3m500,000–new
MA MASTERCARD INCFinancial Services2.0%$56.9m215,000+330%added
BURL BURLINGTON STORES INCConsumer Cyclical1.9%$54.6m320,980+43%added
BUNGE LIMITED no ticker–1.7%$48.2m865,000+30%added
WEX WEX INCTechnology1.4%$41.6m200,000–new
COLD AMERICOLD REALTY TRUST INCReal Estate1.4%$41.0m1.27m–new
EEM ISHARES TR–1.4%$41.0m955,000−35%reduced
PYPL PAYPAL HLDGS INCFinancial Services1.2%$34.8m304,100+307%added
NOC NORTHROP GRUMMAN CORPIndustrials1.1%$32.5m100,500–new
COUPEUR COUPA SOFTWARE INC–1.1%$31.0m245,000–new
ADBE ADOBE INCTechnology1.0%$29.5m100,000−29%reduced
GDS GDS HLDGS LTDTechnology1.0%$28.2m750,000−50%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.0%$27.5m375,000–new
ALB ALBEMARLE CORPBasic Materials1.0%$27.5m390,000+59%added
DIS DISNEY WALT COCommunication Services0.9%$26.9m192,500–new
SE SEA LTDConsumer Cyclical0.9%$26.6m800,000–new
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services0.9%$26.4m1.08m−3.8%reduced
VFC V F CORPConsumer Cyclical0.9%$26.2m300,000–new
CTXSEUR CITRIX SYS INC–0.9%$25.5m260,000–new
CMCSA COMCAST CORP NEWCommunication Services0.9%$25.4m600,000−25%reduced
QTWO Q2 HLDGS INCTechnology0.9%$24.8m325,000–new
WEN The Wendy's CoConsumer Cyclical0.7%$21.5m1.10m+47%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.7%$21.2m175,000+75%added
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive0.7%$21.1m800,000–new
LIN LINDE PLCBasic Materials0.7%$21.1m105,000–new
CME CME GROUP INCFinancial Services0.7%$20.4m105,0320.0%held
LOW LOWES COS INCConsumer Cyclical0.7%$20.2m200,000–new
MSFT MICROSOFT CORPTechnology0.7%$20.1m150,000–new
HYG ISHARES TR–0.7%$20.1m230,000–new
MPC Marathon Petroleum CorpEnergy0.7%$19.6m350,000+43%added
FCX FREEPORT MCMORAN INCBasic Materials0.7%$19.3m1.67m−11%reduced
NEWREUR NEW RELIC INC–0.6%$17.3m200,000–new
MTCH MATCH GROUP INCCommunication Services0.6%$16.8m250,000–new
LMT LOCKHEED MARTIN CORPIndustrials0.6%$16.4m45,000–new
HAS HASBRO INCConsumer Cyclical0.6%$15.9m150,000–new
MCD MCDONALDS CORPConsumer Cyclical0.5%$15.6m75,000–new
INTERXION HOLDING N.V no ticker–0.5%$15.2m200,000–new
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical0.5%$15.2m700,000–new
EA ELECTRONIC ARTS INCCommunication Services0.5%$15.2m150,000−67%reduced
TGT TARGET CORPConsumer Defensive0.5%$15.2m175,000−42%reduced
GS ACQUISITION HLDGS CORP no ticker–0.5%$15.2m1.50m0.0%held
GORES HOLDINGS III INC no ticker–0.5%$15.1m1.50m0.0%held

Exited since Q1 2019

108 rows
FBP FIRST BANCORP CORPORATION3.0%$86.3m
GCPEUR GCP APPLIED TECHNOLOGIES INC2.2%$61.7m
CAT CATERPILLAR INC1.3%$38.1m
ZAYOEUR ZAYO GROUP HLDGS INC1.1%$31.3m
SYU1 SYNOVUS FINL CORP1.0%$27.5m
TWTRUSD TWITTER INC1.0%$27.1m
LNG CHENIERE ENERGY INC0.9%$25.6m
ULTA ULTA BEAUTY INC0.9%$24.4m
INTC INTEL CORP0.8%$23.4m
ITB ISHARES TR0.7%$21.1m
NG NOVAGOLD RESOURCES INC0.7%$21.1m
QSR RESTAURANT BRANDS INTL INC0.7%$19.5m
CTRPUSD CTRIP COM INTL LTD0.7%$18.6m
PLNT PLANET FITNESS INC0.6%$18.1m
WYNN WYNN RESORTS LTD0.6%$17.9m
LEN LENNAR CORP0.6%$17.4m
AAP ADVANCE AUTO PARTS INC0.6%$17.1m
BPOP POPULAR INC0.6%$16.7m
BBY BEST BUY INC0.6%$16.0m
V VISA INC0.6%$15.6m
SABAN CAP ACQUISITION CORP no ticker0.5%$15.4m
NCLH NORWEGIAN CRUISE LINE HLDGS0.5%$15.1m
BZUN BAOZUN INC0.5%$14.5m
AEO AMERICAN EAGLE OUTFITTERS IN0.5%$13.9m
FSCTEUR FORESCOUT TECHNOLOGIES INC0.4%$12.2m
NBIS NEBIUS GROUP N.V.0.4%$11.2m
TJX TJX COS INC NEW0.4%$10.6m
ZEN1EUR ZENDESK INC0.4%$10.5m
DOMO DOMO INC0.4%$10.5m
SIL GLOBAL X FDS0.4%$10.4m
TMUS T-MOBILE US INC0.4%$10.4m
LYONDELLBASELL INDUSTRIES NV no ticker0.4%$10.1m
ACAMAR PARTNERS ACQSITION CO no ticker0.4%$10.0m
BAK BRASKEM SA0.3%$9.8m
DIAMONDPEAK HLDGS COR no ticker0.3%$9.0m
CLF CLEVELAND CLIFFS INC0.3%$9.0m
WP WORLDPAY INC0.3%$8.5m
NTNX NUTANIX INC0.3%$8.3m
CE Celanese Corp0.3%$7.5m
PLCE CHILDRENS PL INC NEW0.3%$7.3m
HOME AT HOME GROUP INC0.3%$7.1m
OC Owens Corning Inc0.2%$7.1m
FTI TECHNIPFMC PLC0.2%$7.1m
IMMU IMMUNOMEDICS INC0.2%$7.0m
RMG ACQUISITION CORP no ticker0.2%$7.0m
DATA TABLEAU SOFTWARE INC0.2%$7.0m
CIEN CIENA CORP0.2%$6.9m
NVT NVENT ELECTRIC PLC0.2%$5.4m
PTLAEUR PORTOLA PHARMACEUTICALS INC0.2%$5.2m
RL RALPH LAUREN CORP0.2%$5.2m

Sector mix

  • Unclassified26.3%
  • Consumer Cyclical21.6%
  • Financial Services12.7%
  • Communication Services12.5%
  • Technology8.9%
  • Basic Materials6.0%
  • Industrials4.7%
  • Consumer Defensive2.1%
  • Real Estate1.9%
  • Energy1.7%
  • Healthcare1.3%
  • 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