Moore Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 236 US equity positions worth $3.1bn in its Q2 2020 13F filing. The largest position was AMZN at 5.5% of the reported book, followed by BABA and LQD. Against the Q1 2020 filing, it opened 25 new positions, added to 18 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $169.5m | 61,431 | 63% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $160.0m | 741,647 | 1369% | added |
| 3 | LQD ISHARES TR | 4.2% | $129.8m | 965,150 | 499% | added | |
| 4 | BUNGE LIMITED | 3.8% | $117.7m | 2,860,632 | 87% | added | |
| 5 | JD JD.COM INC | Consumer Cyclical | 2.8% | $85.5m | 1,421,266 | 13% | added |
| 6 | META FACEBOOK INC | Communication Services | 2.7% | $81.1m | 357,122 | 153% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 2.5% | $76.0m | 166,908 | -19% | reduced |
| 8 | ET ENERGY TRANSFER LP | Energy | 2.2% | $68.5m | 9,615,671 | 16% | added |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 1.9% | $58.9m | 52,246 | 37% | added |
| 10 | RNG RINGCENTRAL INC | Technology | 1.8% | $53.7m | 188,425 | – | new |
| 11 | CYRUSONE INC | 1.7% | $51.2m | 704,110 | – | new | |
| 12 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.6% | $49.9m | 118,390 | 10% | added |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $49.3m | 974,720 | 529% | added |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.5% | $45.3m | 451,880 | – | new |
| 15 | OPEN LENDING CORP | 1.4% | $43.8m | 2,900,000 | – | new | |
| 16 | GOOGL ALPHABET INC | Communication Services | 1.3% | $40.1m | 28,273 | 33% | added |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 1.3% | $39.5m | 226,891 | 278% | added |
| 18 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.3% | $39.4m | 2,165,637 | -19% | reduced |
| 19 | RENAISSANCERE HOLDINGS LTD | 1.1% | $34.9m | 204,090 | – | new | |
| 20 | GDX VANECK VECTORS ETF TR | 1.1% | $34.4m | 939,000 | -55% | reduced | |
| 21 | MSFT MICROSOFT CORP | Technology | 1.1% | $34.4m | 168,895 | -63% | reduced |
| 22 | NVDA NVIDIA CORP | Technology | 1.1% | $32.6m | 85,779 | 119% | added |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $27.4m | 204,089 | 58% | added |
| 24 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $26.9m | 136,608 | 71% | added |
| 25 | SAM BOSTON BEER INC | Consumer Defensive | 0.8% | $25.2m | 46,894 | 9% | added |
| 26 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.8% | $25.0m | 433,209 | – | new |
| 27 | RITM NEW RESIDENTIAL INVT CORP | Real Estate | 0.8% | $25.0m | 3,367,482 | – | new |
| 28 | GDS GDS HLDGS LTD | Technology | 0.8% | $24.4m | 306,135 | -9% | reduced |
| 29 | YUM YUM BRANDS INC | Consumer Cyclical | 0.8% | $24.4m | 280,346 | – | new |
| 30 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.8% | $23.8m | 331,318 | – | new |
| 31 | UNP UNION PAC CORP | Industrials | 0.8% | $23.8m | 140,849 | 252% | added |
| 32 | APOLLO GLOBAL MGMT INC | 0.7% | $22.9m | 459,201 | – | new | |
| 33 | CB CHUBB LIMITED | Financial Services | 0.7% | $22.6m | 178,579 | – | new |
| 34 | MTCH MATCH GROUP INC | Communication Services | 0.7% | $22.5m | 209,779 | – | new |
| 35 | DOCU DOCUSIGN INC | Technology | 0.7% | $22.2m | 128,816 | 329% | added |
| 36 | TIFFANY & CO NEW | 0.7% | $22.2m | 181,906 | -36% | reduced | |
| 37 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $21.5m | 409,424 | – | new |
| 38 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $21.5m | 20,389 | – | new |
| 39 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $21.1m | 256,932 | – | new |
| 40 | MPLX MPLX LP | 0.7% | $20.1m | 1,165,084 | – | new | |
| 41 | KANSAS CITY SOUTHERN | 0.6% | $19.8m | 132,543 | – | new | |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $19.6m | 66,263 | – | new |
| 43 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.6% | $19.4m | 261,486 | – | new |
| 44 | ACTIVISION BLIZZARD INC | 0.6% | $19.3m | 254,860 | -24% | reduced | |
| 45 | FTV FORTIVE CORP | Technology | 0.6% | $19.3m | 285,401 | – | new |
| 46 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $19.2m | 2,347,035 | – | new |
| 47 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.6% | $18.7m | 95,000 | – | new |
| 48 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $18.5m | 173,305 | – | new |
| 49 | TGT TARGET CORP | Consumer Defensive | 0.6% | $18.3m | 152,916 | – | new |
| 50 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.5% | $16.6m | 1,070,412 | – | new |
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.