WhaleCreep

Moore Capital Management, LP 13F holdings, Q3 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-09-30, filed 2019-11-14

Moore Capital Management, LP disclosed 280 US equity positions worth $2.1bn in its Q3 2019 13F filing. Its largest position is BABA at 4.1% of the reported book, followed by INTERXION HOLDING N.V and META. Versus Q2 2019 it opened 95 new positions, added to 35, reduced 63 and exited 103.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
280
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
23.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
96
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 Q2 2019: 95 new, 35 added, 63 reduced, 103 exited

50 of 280
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.1%$86.5m517,500−17%reduced
INTERXION HOLDING N.V no ticker–2.8%$60.3m740,200+270%added
META META PLATFORMS INCCommunication Services2.4%$50.8m285,000−51%reduced
BUNGE LIMITED no ticker–2.3%$49.0m865,0000.0%held
MA MASTERCARD INCFinancial Services2.2%$47.5m175,000−19%reduced
APOEUR APOLLO GLOBAL MGMT INC–2.0%$42.8m1.13m–new
SYF SYNCHRONY FINANCIALFinancial Services1.9%$40.9m1.20m−33%reduced
AMP AMERIPRISE FINL INCFinancial Services1.9%$40.5m275,000−35%reduced
AMZN AMAZON COM INCConsumer Cyclical1.8%$38.2m22,000−58%reduced
NEW ORIENTAL ED & TECHNOLOGY no ticker–1.7%$36.0m325,000+550%added
COUPEUR COUPA SOFTWARE INC–1.6%$33.7m260,000+6.1%added
NTES NETEASE COM INCCommunication Services1.3%$26.6m100,000–new
RTN1USD RAYTHEON CO–1.2%$26.5m135,000–new
COLD AMERICOLD REALTY TRUST INCReal Estate1.2%$26.3m710,050−44%reduced
GOOGL ALPHABET INCCommunication Services1.2%$25.9m21,180+109%added
LQD ISHARES TR–1.2%$25.5m200,000–new
GDX VANECK ETF TRUST–1.1%$23.6m884,000+79%added
CME CME GROUP INCFinancial Services1.0%$22.2m105,0320.0%held
QTWO Q2 HLDGS INCTechnology1.0%$21.3m270,000−17%reduced
JD JD.COM INCConsumer Cyclical1.0%$21.2m750,000−68%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.0%$20.7m125,000–new
USFD US FOODS HLDG CORPConsumer Defensive1.0%$20.6m500,000–new
BA BOEING COIndustrials0.9%$20.0m52,500+163%added
FIS FIDELITY NATL INFORMATION SVTechnology0.9%$19.9m150,000−70%reduced
VALE VALE S ABasic Materials0.9%$19.0m1.65m+120%added
TGT TARGET CORPConsumer Defensive0.9%$18.7m175,0000.0%held
SNAP SNAP INCCommunication Services0.9%$18.6m1.18m+125%added
LYFT LYFT INCTechnology0.9%$18.4m450,000–new
PYPL PAYPAL HLDGS INCFinancial Services0.9%$18.1m175,000−42%reduced
DLTR DOLLAR TREE INCConsumer Defensive0.8%$17.1m150,000+50%added
ALB ALBEMARLE CORPBasic Materials0.8%$16.7m240,000−38%reduced
ROK ROCKWELL AUTOMATION INCIndustrials0.8%$16.5m100,000–new
CHWY CHEWY INCConsumer Cyclical0.8%$16.0m650,000+136%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.8%$16.0m206,667−45%reduced
FIVE FIVE BELOW INCConsumer Cyclical0.7%$15.8m125,000+67%added
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.7%$15.3m375,000–new
GS ACQUISITION HLDGS CORP no ticker–0.7%$15.3m1.50m0.0%held
ADBE ADOBE INCTechnology0.7%$15.2m55,000−45%reduced
GORES HOLDINGS III INC no ticker–0.7%$15.2m1.50m0.0%held
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive0.7%$14.9m575,000−28%reduced
HAS HASBRO INCConsumer Cyclical0.7%$14.8m125,000−17%reduced
ABX BARRICK GOLD CORPFinancial Services0.7%$14.6m841,454+110%added
SAM BOSTON BEER INCConsumer Defensive0.7%$14.6m40,000–new
PLNT PLANET FITNESS INCConsumer Cyclical0.7%$14.5m250,000–new
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.7%$14.4m75,000–new
UNP UNION PACIFIC CORPIndustrials0.7%$14.2m87,500+150%added
DD DUPONT DE NEMOURS INCBasic Materials0.6%$13.4m188,000+42%added
COLLIER CREEK HOLDINGS no ticker–0.6%$13.2m1.30m0.0%held
GDS GDS HLDGS LTDTechnology0.6%$13.0m325,000−57%reduced
NOW SERVICENOW INCTechnology0.6%$12.7m50,000+166%added

Exited since Q2 2019

103 rows
NFLX NETFLIX INC.2.5%$72.4m
BURL BURLINGTON STORES INC1.9%$54.6m
WEX WEX INC1.4%$41.6m
EEM ISHARES TR1.4%$41.0m
DIS DISNEY WALT CO0.9%$26.9m
CTXSEUR CITRIX SYS INC0.9%$25.5m
WEN The Wendy's Co0.7%$21.5m
RCL ROYAL CARIBBEAN CRUISES LTD0.7%$21.2m
LOW LOWES COS INC0.7%$20.2m
HYG ISHARES TR0.7%$20.1m
MTCH MATCH GROUP INC0.6%$16.8m
LMT LOCKHEED MARTIN CORP0.6%$16.4m
MCD MCDONALDS CORP0.5%$15.6m
MLCO MELCO RESORTS AND ENTMNT LTD0.5%$15.2m
EA ELECTRONIC ARTS INC0.5%$15.2m
LVS LAS VEGAS SANDS CORP0.5%$14.8m
TW TRADEWEB MKTS INC0.5%$14.6m
CVNA CARVANA CO0.5%$14.1m
EXPE EXPEDIA GROUP INC0.5%$13.3m
Z ZILLOW GROUP INC0.5%$13.2m
PLANUSD ANAPLAN INC0.5%$13.1m
CRM SALESFORCE INC0.4%$12.9m
MARVELL TECHNOLOGY GROUP LTD no ticker0.4%$12.9m
AXP AMERICAN EXPRESS CO0.4%$12.3m
UTXZ UNITED TECHNOLOGIES CORP0.4%$12.0m
SIVBEUR SVB FINANCIAL GROUP0.4%$11.2m
DPZ DOMINOS PIZZA INC0.4%$11.1m
IR INGERSOLL-RAND PLC0.4%$10.1m
DIAMOND EAGLE ACQUISITION CO no ticker0.4%$10.1m
DNKN DUNKIN BRANDS GROUP INC0.3%$10.0m
SMH VANECK ETF TRUST0.3%$9.9m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.3%$9.7m
CBS CORP NEW no ticker0.3%$9.5m
C CITIGROUP INC0.3%$7.7m
HAYMAKER ACQUISITION CORP II no ticker0.3%$7.7m
CHURCHILL CAP CORP II no ticker0.2%$7.1m
ATI ATI INC0.2%$7.1m
LLY ELI LILLY & CO0.2%$7.0m
CANADIAN PAC RY LTD no ticker0.2%$6.8m
DE DEERE & CO0.2%$6.6m
OLLI OLLIES BARGAIN OUTLET HLDGS0.2%$6.5m
NGVT INGEVITY CORP0.2%$6.5m
GDDY GODADDY INC0.2%$6.3m
SPLKCHF SPLUNK INC0.2%$6.3m
TKR TIMKEN CO0.2%$6.2m
TWLO TWILIO INC0.2%$6.1m
CCK CROWN HLDGS INC0.2%$6.1m
CRWD CROWDSTRIKE HLDGS INC0.2%$5.8m
YRI YAMANA GOLD INC0.2%$5.7m
TECK TECK RESOURCES LTD0.2%$5.4m

Sector mix

  • Unclassified36.0%
  • Consumer Cyclical17.1%
  • Financial Services9.1%
  • Technology8.5%
  • Communication Services7.4%
  • Basic Materials6.6%
  • Industrials5.7%
  • Consumer Defensive4.5%
  • Healthcare1.9%
  • Energy1.5%
  • Real Estate1.4%
  • 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