Moore Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 220 US equity positions worth $2.7bn in its Q4 2019 13F filing. The largest position was BABA at 4.5% of the reported book, followed by AMZN and HYG. Against the Q3 2019 filing, it opened 24 new positions, added to 18 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.5% | $123.2m | 580,741 | 12% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $118.4m | 64,100 | 191% | added |
| 3 | HYG ISHARES TR | 3.3% | $89.7m | 1,020,000 | – | new | |
| 4 | JD JD COM INC | Consumer Cyclical | 3.3% | $89.7m | 2,545,000 | 239% | added |
| 5 | BUNGE LIMITED | 3.0% | $81.7m | 1,419,040 | 64% | added | |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $67.6m | 625,000 | 257% | added |
| 7 | ALPS ETF TR | 2.4% | $66.1m | 7,775,000 | – | new | |
| 8 | META FACEBOOK INC | Communication Services | 2.4% | $65.7m | 320,000 | 12% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.2% | $59.2m | 44,210 | 109% | added |
| 10 | COUPA SOFTWARE INC | 2.0% | $54.8m | 375,000 | 44% | added | |
| 11 | FXI ISHARES TR | 1.8% | $50.2m | 1,150,000 | – | new | |
| 12 | STT STATE STR CORP | Financial Services | 1.8% | $49.4m | 625,000 | – | new |
| 13 | MA MASTERCARD INC | Financial Services | 1.8% | $48.5m | 162,500 | -7% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 1.8% | $48.5m | 335,000 | – | new |
| 15 | ALLERGAN PLC | 1.4% | $38.2m | 200,000 | – | new | |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.3% | $36.5m | 725,000 | – | new |
| 17 | NEW ORIENTAL ED & TECH GRP I | 1.3% | $36.4m | 300,000 | -8% | reduced | |
| 18 | SYF SYNCHRONY FINL | Financial Services | 1.2% | $34.2m | 950,000 | -21% | reduced |
| 19 | NFLX NETFLIX INC | Communication Services | 1.2% | $32.4m | 100,000 | – | new |
| 20 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.1% | $30.8m | 425,000 | 467% | added |
| 21 | TIFFANY & CO NEW | 1.0% | $26.7m | 200,000 | – | new | |
| 22 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.9% | $25.7m | 12,500 | 1150% | added |
| 23 | EEM ISHARES TR | 0.9% | $25.1m | 559,800 | – | new | |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $25.1m | 30,000 | – | new |
| 25 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.9% | $25.1m | 1,347,992 | 60% | added |
| 26 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $24.1m | 200,847 | – | new |
| 27 | GDS GDS HLDGS LTD | Technology | 0.9% | $23.7m | 460,000 | 42% | added |
| 28 | V VISA INC | Financial Services | 0.9% | $23.5m | 125,000 | – | new |
| 29 | TECK TECK RESOURCES LTD | Basic Materials | 0.8% | $21.5m | 1,236,188 | – | new |
| 30 | SNAP SNAP INC | Communication Services | 0.8% | $21.2m | 1,300,000 | 11% | added |
| 31 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.8% | $20.9m | 150,000 | 0% | held |
| 32 | AMP AMERIPRISE FINL INC | Financial Services | 0.8% | $20.8m | 125,000 | -55% | reduced |
| 33 | COLD AMERICOLD RLTY TR | Real Estate | 0.7% | $20.1m | 574,017 | -19% | reduced |
| 34 | FTV FORTIVE CORP | Technology | 0.7% | $20.1m | 263,017 | – | new |
| 35 | SVB FINL GROUP | 0.7% | $20.1m | 80,000 | – | new | |
| 36 | SAM BOSTON BEER INC | Consumer Defensive | 0.7% | $20.0m | 53,000 | 32% | added |
| 37 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.7% | $19.8m | 400,000 | 7% | added |
| 38 | MSFT MICROSOFT CORP | Technology | 0.7% | $19.7m | 125,000 | 108% | added |
| 39 | ACM AECOM | Industrials | 0.7% | $19.1m | 443,238 | 153% | added |
| 40 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $18.9m | 175,000 | – | new |
| 41 | REALOGY HLDGS CORP | 0.7% | $18.9m | 1,950,000 | – | new | |
| 42 | VOYA VOYA FINL INC | Financial Services | 0.7% | $18.3m | 300,000 | – | new |
| 43 | CHWY CHEWY INC | Consumer Cyclical | 0.7% | $18.1m | 625,000 | -4% | reduced |
| 44 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $17.6m | 379,572 | – | new |
| 45 | ACTIVISION BLIZZARD INC | 0.6% | $16.3m | 275,000 | – | new | |
| 46 | PROSHARES TR II | 0.6% | $16.3m | 250,000 | – | new | |
| 47 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $16.1m | 150,000 | – | new |
| 48 | NOW SERVICENOW INC | Technology | 0.6% | $15.9m | 56,180 | 12% | added |
| 49 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $15.6m | 112,500 | – | new |
| 50 | NTES NETEASE INC | Communication Services | 0.6% | $15.3m | 50,000 | -50% | reduced |
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.