Moore Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 280 US equity positions worth $2.1bn in its Q3 2019 13F filing. The largest position was BABA at 4.1% of the reported book, followed by INTERXION HOLDING N.V and META. Against the Q2 2019 filing, it opened 12 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Moore Capital Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.1% | $86.5m | 517,500 | -17% | reduced |
| 2 | INTERXION HOLDING N.V | 2.8% | $60.3m | 740,200 | 270% | added | |
| 3 | META FACEBOOK INC | Communication Services | 2.4% | $50.8m | 285,000 | -51% | reduced |
| 4 | BUNGE LTD | 2.3% | $49.0m | 865,000 | 0% | held | |
| 5 | MA MASTERCARD INC | Financial Services | 2.2% | $47.5m | 175,000 | -19% | reduced |
| 6 | APOLLO GLOBAL MGMT INC | 2.0% | $42.8m | 1,130,400 | – | new | |
| 7 | SYF SYNCHRONY FINL | Financial Services | 1.9% | $40.9m | 1,200,000 | -33% | reduced |
| 8 | AMP AMERIPRISE FINL INC | Financial Services | 1.9% | $40.5m | 275,000 | -35% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $38.2m | 22,000 | -58% | reduced |
| 10 | NEW ORIENTAL ED & TECH GRP I | 1.7% | $36.0m | 325,000 | 550% | added | |
| 11 | COUPA SOFTWARE INC | 1.6% | $33.7m | 260,000 | 6% | added | |
| 12 | NTES NETEASE INC | Communication Services | 1.3% | $26.6m | 100,000 | – | new |
| 13 | RAYTHEON CO | 1.2% | $26.5m | 135,000 | – | new | |
| 14 | COLD AMERICOLD RLTY TR | Real Estate | 1.2% | $26.3m | 710,050 | -44% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.2% | $25.9m | 21,180 | 109% | added |
| 16 | LQD ISHARES TR | 1.2% | $25.5m | 200,000 | – | new | |
| 17 | GDX VANECK VECTORS ETF TR | 1.1% | $23.6m | 884,000 | 79% | added | |
| 18 | CME CME GROUP INC | Financial Services | 1.0% | $22.2m | 105,032 | 0% | held |
| 19 | QTWO Q2 HLDGS INC | Technology | 1.0% | $21.3m | 270,000 | -17% | reduced |
| 20 | JD JD COM INC | Consumer Cyclical | 1.0% | $21.2m | 750,000 | -68% | reduced |
| 21 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $20.7m | 125,000 | – | new |
| 22 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.0% | $20.6m | 500,000 | – | new |
| 23 | BA BOEING CO | Industrials | 0.9% | $20.0m | 52,500 | 162% | added |
| 24 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $19.9m | 150,000 | -70% | reduced |
| 25 | VALE VALE S A | Basic Materials | 0.9% | $19.0m | 1,650,000 | 120% | added |
| 26 | TGT TARGET CORP | Consumer Defensive | 0.9% | $18.7m | 175,000 | 0% | held |
| 27 | SNAP SNAP INC | Communication Services | 0.9% | $18.6m | 1,175,000 | 125% | added |
| 28 | LYFT LYFT INC | Technology | 0.9% | $18.4m | 450,000 | – | new |
| 29 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $18.1m | 175,000 | -42% | reduced |
| 30 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $17.1m | 150,000 | 50% | added |
| 31 | ALB ALBEMARLE CORP | Basic Materials | 0.8% | $16.7m | 240,000 | -38% | reduced |
| 32 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.8% | $16.5m | 100,000 | – | new |
| 33 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $16.0m | 650,000 | 136% | added |
| 34 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.8% | $16.0m | 206,667 | -45% | reduced |
| 35 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $15.8m | 125,000 | 67% | added |
| 36 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $15.3m | 375,000 | – | new |
| 37 | GS ACQUISITION HLDGS CORP | 0.7% | $15.3m | 1,500,000 | 0% | held | |
| 38 | ADBE ADOBE INC | Technology | 0.7% | $15.2m | 55,000 | -45% | reduced |
| 39 | GORES HOLDINGS III INC | 0.7% | $15.2m | 1,500,000 | 0% | held | |
| 40 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.7% | $14.9m | 575,000 | -28% | reduced |
| 41 | HAS HASBRO INC | Consumer Cyclical | 0.7% | $14.8m | 125,000 | -17% | reduced |
| 42 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.7% | $14.6m | 841,454 | 110% | added |
| 43 | SAM BOSTON BEER INC | Consumer Defensive | 0.7% | $14.6m | 40,000 | – | new |
| 44 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.7% | $14.5m | 250,000 | – | new |
| 45 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $14.4m | 75,000 | – | new |
| 46 | UNP UNION PACIFIC CORP | Industrials | 0.7% | $14.2m | 87,500 | 150% | added |
| 47 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.6% | $13.4m | 188,000 | 42% | added |
| 48 | COLLIER CREEK HOLDINGS | 0.6% | $13.2m | 1,300,000 | 0% | held | |
| 49 | GDS GDS HLDGS LTD | Technology | 0.6% | $13.0m | 325,000 | -57% | reduced |
| 50 | NOW SERVICENOW INC | Technology | 0.6% | $12.7m | 50,000 | 166% | added |
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.