WhaleCreep

Moore Capital Management, LP 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Moore Capital Management, LP disclosed 236 US equity positions worth $3.1bn in its Q2 2020 13F filing. Its largest position is AMZN at 5.5% of the reported book, followed by BABA and LQD. Versus Q1 2020 it opened 167 new positions, added to 31, reduced 20 and exited 77.

$3.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
236
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.5%
Largest position
The largest single position as a share of the reported equity book.
32.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
59
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 Q1 2020: 167 new, 31 added, 20 reduced, 77 exited

50 of 236
AMZN AMAZON COM INCConsumer Cyclical5.5%$169m61,431+63%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.2%$160m741,647+1369%added
LQD ISHARES TR–4.2%$130m965,150+499%added
BUNGE LIMITED no ticker–3.8%$118m2.86m+87%added
JD JD.COM INCConsumer Cyclical2.8%$85.5m1.42m+13%added
META META PLATFORMS INCCommunication Services2.7%$81.1m357,122+153%added
NFLX NETFLIX INC.Communication Services2.5%$76.0m166,908−19%reduced
ET ENERGY TRANSFER LPEnergy2.2%$68.5m9.62m+16%added
AZO AUTOZONE INCConsumer Cyclical1.9%$58.9m52,246+37%added
RNG RINGCENTRAL INCTechnology1.8%$53.7m188,425–new
CONE1EUR CYRUSONE INC–1.7%$51.2m704,110–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical1.6%$49.9m118,390+9.7%added
TJX TJX COS INC NEWConsumer Cyclical1.6%$49.3m974,720+529%added
CRWD CROWDSTRIKE HLDGS INCTechnology1.5%$45.3m451,880–new
LPROGBP OPEN LENDING CORP–1.4%$43.8m2.90m–new
GOOGL ALPHABET INCCommunication Services1.3%$40.1m28,273+33%added
PYPL PAYPAL HLDGS INCFinancial Services1.3%$39.5m226,891+278%added
EPD ENTERPRISE PRODS PARTNERS LEnergy1.3%$39.4m2.17m−19%reduced
RENAISSANCERE HLDGS LTD no ticker–1.1%$34.9m204,090–new
GDX VANECK ETF TRUST–1.1%$34.4m939,000−55%reduced
MSFT MICROSOFT CORPTechnology1.1%$34.4m168,895−63%reduced
NVDA NVIDIA CORPORATIONTechnology1.1%$32.6m85,779+119%added
FIS FIDELITY NATL INFORMATION SVTechnology0.9%$27.4m204,089+58%added
BURL BURLINGTON STORES INCConsumer Cyclical0.9%$26.9m136,608+71%added
SAM BOSTON BEER INCConsumer Defensive0.8%$25.2m46,894+9.2%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.8%$25.0m433,209–new
RITM RITHM CAPITAL CORPReal Estate0.8%$25.0m3.37m–new
GDS GDS HLDGS LTDTechnology0.8%$24.4m306,135−9.1%reduced
YUM YUM BRANDS INCConsumer Cyclical0.8%$24.4m280,346–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.8%$23.8m331,318–new
UNP UNION PACIFIC CORPIndustrials0.8%$23.8m140,849+252%added
APOEUR APOLLO GLOBAL MGMT INC–0.7%$22.9m459,201–new
CB CHUBB LIMITEDFinancial Services0.7%$22.6m178,579–new
MTCH MATCH GROUP INCCommunication Services0.7%$22.5m209,779–new
DOCU DOCUSIGN INCTechnology0.7%$22.2m128,816+329%added
TIFEUR TIFFANY & CO NEW–0.7%$22.2m181,906−36%reduced
EBAY EBAY INC.Consumer Cyclical0.7%$21.5m409,424–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.7%$21.5m20,389–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$21.1m256,932–new
MPLX MPLX LPEnergy0.7%$20.1m1.17m–new
KSUEUR KANSAS CITY SOUTHERN–0.6%$19.8m132,543–new
MA MASTERCARD INCFinancial Services0.6%$19.6m66,263–new
JACK JACK IN THE BOX INCConsumer Cyclical0.6%$19.4m261,486–new
ATVIEUR ACTIVISION BLIZZARD INC–0.6%$19.3m254,860−24%reduced
FTV FORTIVE CORPTechnology0.6%$19.3m285,401–new
MTG MGIC INVT CORP WISFinancial Services0.6%$19.2m2.35m–new
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.6%$18.7m95,000–new
FIVE FIVE BELOW INCConsumer Cyclical0.6%$18.5m173,305–new
TGT TARGET CORPConsumer Defensive0.6%$18.3m152,916–new
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical0.5%$16.6m1.07m–new

Exited since Q1 2020

77 rows
VCSH VANGUARD SCOTTSDALE FDS12.8%$267m
JPM JPMORGAN CHASE & CO3.6%$75.6m
XLU SELECT SECTOR SPDR TR3.5%$72.6m
IGSB ISHARES TR2.3%$49.2m
ROST ROSS STORES INC2.2%$46.4m
ALLERGAN PLC no ticker1.8%$37.2m
DLTR DOLLAR TREE INC1.7%$36.5m
LKNCY LUCKIN COFFEE INC1.7%$35.3m
MS MORGAN STANLEY1.5%$31.1m
DG DOLLAR GEN CORP1.5%$30.9m
GILD GILEAD SCIENCES INC1.2%$25.4m
EA ELECTRONIC ARTS INC1.0%$21.1m
BSV VANGUARD BD INDEX FDS1.0%$20.1m
HAS HASBRO INC0.9%$18.1m
XBI SPDR SERIES TRUST0.8%$17.4m
MELLANOX TECHNOLOGIES LTD no ticker0.8%$15.8m
NBIS NEBIUS GROUP N.V.0.7%$15.3m
MELI MERCADOLIBRE0.7%$15.1m
GORES HLDGS IV INC no ticker0.7%$15.1m
DNKN DUNKIN BRANDS GROUP INC0.7%$14.4m
PLNT PLANET FITNESS INC0.7%$14.2m
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.7%$13.9m
NOC NORTHROP GRUMMAN CORP0.6%$13.4m
QSR RESTAURANT BRANDS INTL INC0.6%$13.1m
LMT LOCKHEED MARTIN CORP0.6%$13.1m
NEBULA ACQUISITION CORP no ticker0.6%$12.6m
INTC INTEL CORP0.6%$12.3m
AMD ADVANCED MICRO DEVICES INC0.5%$10.9m
CHURCHILL CAP CORP III no ticker0.5%$10.0m
PGR PROGRESSIVE CORP0.5%$10.0m
TEVA TEVA PHARMACEUTICAL INDS LTD0.5%$9.9m
LMEUR LEGG MASON INC0.5%$9.8m
QGEN QIAGEN NV0.4%$9.4m
CYEUR CYPRESS SEMICONDUCTOR CORP0.4%$9.3m
NVS NOVARTIS AG0.4%$9.1m
AXE3EUR ANIXTER INTL INC0.4%$8.8m
FRO FRONTLINE LTD0.4%$8.8m
TECD1USD TECH DATA CORP0.4%$8.5m
BJ BJS WHSL CLUB HLDGS INC0.4%$8.5m
MYLAN NV no ticker0.4%$7.7m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.4%$7.7m
VMC VULCAN MATLS CO0.4%$7.5m
CTXSEUR CITRIX SYS INC0.3%$7.1m
WPM WHEATON PRECIOUS METALS CORP0.3%$6.4m
CMBT CMB.TECH NV0.3%$5.8m
FLYING EAGLE ACQUISITION COR no ticker0.2%$5.0m
DHT DHT HOLDINGS INC0.2%$4.9m
QRVO QORVO INC0.2%$4.0m
FCX FREEPORT MCMORAN INC0.2%$3.9m
QCOM QUALCOMM INC0.2%$3.4m

Sector mix

  • Consumer Cyclical31.6%
  • Unclassified27.3%
  • Technology12.8%
  • Communication Services7.8%
  • Financial Services5.1%
  • Industrials4.5%
  • Energy4.4%
  • Basic Materials3.2%
  • Consumer Defensive1.7%
  • Real Estate0.9%
  • Healthcare0.8%

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