Moore Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 146 US equity positions worth $2.1bn in its Q1 2020 13F filing. The largest position was VCSH at 12.8% of the reported book, followed by NFLX and JPM. Against the Q4 2019 filing, it opened 32 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Moore Capital Management own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VCSH VANGUARD SCOTTSDALE FDS | 12.8% | $267.5m | 3,381,774 | – | new | |
| 2 | NFLX NETFLIX INC | Communication Services | 3.7% | $77.1m | 205,398 | 105% | added |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 3.6% | $75.6m | 840,000 | – | new |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $73.3m | 37,581 | -41% | reduced |
| 5 | XLU SELECT SECTOR SPDR TR | 3.5% | $72.6m | 1,310,000 | – | new | |
| 6 | MSFT MICROSOFT CORP | Technology | 3.4% | $72.1m | 457,100 | 266% | added |
| 7 | BUNGE LIMITED | 3.0% | $62.8m | 1,531,228 | 8% | added | |
| 8 | JD JD COM INC | Consumer Cyclical | 2.4% | $50.9m | 1,256,560 | -51% | reduced |
| 9 | IGSB ISHARES TR | 2.3% | $49.2m | 939,390 | – | new | |
| 10 | GDX VANECK VECTORS ETF TR | 2.3% | $48.4m | 2,100,000 | – | new | |
| 11 | ROST ROSS STORES INC | Consumer Cyclical | 2.2% | $46.4m | 533,681 | – | new |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.8% | $38.2m | 2,668,845 | – | new |
| 13 | ET ENERGY TRANSFER LP | Energy | 1.8% | $38.0m | 8,271,741 | – | new |
| 14 | ALLERGAN PLC | 1.8% | $37.2m | 210,000 | 5% | added | |
| 15 | TIFFANY & CO NEW | 1.7% | $36.7m | 283,022 | 42% | added | |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $36.5m | 497,423 | – | new |
| 17 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 1.7% | $35.3m | 1,296,708 | – | new |
| 18 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.6% | $32.5m | 107,912 | – | new |
| 19 | AZO AUTOZONE INC | Consumer Cyclical | 1.5% | $32.3m | 38,178 | – | new |
| 20 | MS MORGAN STANLEY | Financial Services | 1.5% | $31.1m | 915,000 | – | new |
| 21 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.5% | $30.9m | 204,953 | – | new |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $25.4m | 340,000 | – | new |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.2% | $24.7m | 21,230 | -52% | reduced |
| 24 | META FACEBOOK INC | Communication Services | 1.1% | $23.6m | 141,361 | -56% | reduced |
| 25 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 1.1% | $23.1m | 632,250 | – | new | |
| 26 | EA ELECTRONIC ARTS INC | Communication Services | 1.0% | $21.1m | 210,716 | 40% | added |
| 27 | BSV VANGUARD BD INDEX FDS | 1.0% | $20.1m | 244,997 | – | new | |
| 28 | ACTIVISION BLIZZARD INC | 1.0% | $19.9m | 335,225 | 22% | added | |
| 29 | LQD ISHARES TR | 0.9% | $19.9m | 161,000 | – | new | |
| 30 | GDS GDS HLDGS LTD | Technology | 0.9% | $19.5m | 336,776 | -27% | reduced |
| 31 | HAS HASBRO INC | Consumer Cyclical | 0.9% | $18.1m | 252,429 | – | new |
| 32 | XBI SPDR SER TR | 0.8% | $17.4m | 225,000 | – | new | |
| 33 | SAM BOSTON BEER INC | Consumer Defensive | 0.8% | $15.8m | 42,939 | -19% | reduced |
| 34 | MELLANOX TECHNOLOGIES LTD | 0.8% | $15.8m | 130,000 | – | new | |
| 35 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $15.7m | 129,175 | -14% | reduced |
| 36 | NBIS YANDEX N V | Communication Services | 0.7% | $15.3m | 450,000 | – | new |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $15.1m | 31,000 | – | new |
| 38 | GORES HLDGS IV INC | 0.7% | $15.1m | 1,500,000 | – | new | |
| 39 | DNKN DUNKIN BRANDS GROUP INC | 0.7% | $14.4m | 271,363 | – | new | |
| 40 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.7% | $14.2m | 290,774 | – | new |
| 41 | ANNALY CAPITAL MANAGEMENT IN | 0.7% | $13.9m | 2,750,000 | – | new | |
| 42 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $13.9m | 78,884 | – | new |
| 43 | WRIGHT MED GROUP N V | 0.7% | $13.8m | 480,790 | 60% | added | |
| 44 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.6% | $13.4m | 44,150 | – | new |
| 45 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $13.1m | 328,159 | 95% | added |
| 46 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $13.1m | 38,643 | – | new |
| 47 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $12.7m | 80,000 | – | new |
| 48 | NEBULA ACQUISITION CORP | 0.6% | $12.6m | 1,240,000 | 0% | held | |
| 49 | INTC INTEL CORP | Technology | 0.6% | $12.3m | 227,709 | – | new |
| 50 | ABX BARRICK GOLD CORPORATION | Financial Services | 0.5% | $11.3m | 615,158 | -54% | 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.