WhaleCreep

Moore Capital Management, LP 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Moore Capital Management, LP disclosed 347 US equity positions worth $3.7bn in its Q3 2020 13F filing. Its largest position is BABA at 9.0% of the reported book, followed by EEM and AMZN. Versus Q2 2020 it opened 206 new positions, added to 35, reduced 60 and exited 95.

$3.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
347
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.0%
Largest position
The largest single position as a share of the reported equity book.
32.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
53
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 Q2 2020: 206 new, 35 added, 60 reduced, 95 exited

50 of 347
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical9.0%$337m1.15m+55%added
EEM ISHARES TR–5.5%$204m4.62m–new
AMZN AMAZON COM INCConsumer Cyclical3.6%$134m42,419−31%reduced
BUNGE LIMITED no ticker–3.6%$133m2.92m+2.0%added
JD JD.COM INCConsumer Cyclical2.2%$82.8m1.07m−25%reduced
FDX FEDEX CORPIndustrials2.0%$73.4m291,781+1067%added
META META PLATFORMS INCCommunication Services1.9%$72.2m275,664−23%reduced
DIS DISNEY WALT COCommunication Services1.9%$68.9m555,531–new
GDX VANECK ETF TRUST–1.5%$55.1m1.41m+50%added
ET ENERGY TRANSFER LPEnergy1.4%$53.6m9.90m+2.9%added
SMH VANECK ETF TRUST–1.3%$49.6m285,000–new
NLYEUR ANNALY CAPITAL MANAGEMENT IN–1.1%$41.6m5.84m–new
DOCU DOCUSIGN INCTechnology1.1%$40.3m187,012+45%added
AZO AUTOZONE INCConsumer Cyclical1.0%$39.1m33,188−36%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology1.0%$38.6m280,903−38%reduced
AGNC AGNC INVT CORPReal Estate1.0%$36.1m2.60m+1690%added
TJX TJX COS INC NEWConsumer Cyclical0.9%$34.2m614,961−37%reduced
EPD ENTERPRISE PRODS PARTNERS LEnergy0.9%$34.2m2.17m0.0%held
MCD MCDONALDS CORPConsumer Cyclical0.9%$32.8m149,271–new
SHOP SHOPIFY INCTechnology0.8%$31.4m30,646–new
CONE1EUR CYRUSONE INC–0.8%$30.4m434,113−38%reduced
MSFT MICROSOFT CORPTechnology0.8%$30.1m143,253−15%reduced
GDS GDS HLDGS LTDTechnology0.8%$30.1m367,750+20%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.7%$27.9m485,748–new
CB CHUBB LIMITEDFinancial Services0.7%$26.7m229,844+29%added
PINS PINTEREST INCCommunication Services0.7%$26.5m639,537–new
JACK JACK IN THE BOX INCConsumer Cyclical0.7%$26.4m333,225+27%added
CMI CUMMINS INCIndustrials0.7%$25.3m119,966–new
ARCH CAP GROUP LTD no ticker–0.6%$23.9m817,223+114%added
DGX QUEST DIAGNOSTICS INCHealthcare0.6%$23.9m208,366–new
TAL TAL EDUCATION GROUPConsumer Defensive0.6%$23.4m307,593–new
REINVENT TECHNOLOGY PARTNERS no ticker–0.6%$23.0m2.00m–new
GOOGL ALPHABET INCCommunication Services0.6%$22.9m15,637−45%reduced
NSC NORFOLK SOUTHERN CORPIndustrials0.6%$22.5m105,249–new
FOUR SHIFT4 PMTS INCTechnology0.6%$22.2m459,669+64%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.6%$22.0m105,574+11%added
CSX CSX CORPIndustrials0.6%$21.9m281,482–new
VAREUR VARIAN MED SYS INC–0.6%$21.6m125,749–new
CHURCHILL CAPITAL CORP IV no ticker–0.6%$21.5m2.20m–new
MCK MCKESSON CORPHealthcare0.6%$21.2m142,567–new
PYPL PAYPAL HLDGS INCFinancial Services0.6%$20.8m105,609−53%reduced
CLVT CLARIVATE PLCTechnology0.6%$20.5m662,333–new
TIFEUR TIFFANY & CO NEW–0.5%$20.3m175,000−3.8%reduced
PH PARKER-HANNIFIN CORPIndustrials0.5%$20.3m100,168+180%added
RNG RINGCENTRAL INCTechnology0.5%$20.1m73,101−61%reduced
GAP GAP INCConsumer Cyclical0.5%$19.2m1.13m–new
SIVBEUR SVB FINANCIAL GROUP–0.5%$18.4m76,616–new
ROKU ROKU INCCommunication Services0.5%$18.4m97,404–new
MPLX MPLX LPEnergy0.5%$18.3m1.17m0.0%held
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.5%$18.3m119,210+17%added

Exited since Q2 2020

95 rows
ORLY OREILLY AUTOMOTIVE INC1.6%$49.9m
NVDA NVIDIA CORPORATION1.1%$32.6m
FIS FIDELITY NATL INFORMATION SV0.9%$27.4m
BURL BURLINGTON STORES INC0.9%$26.9m
SAM BOSTON BEER INC0.8%$25.2m
RITM RITHM CAPITAL CORP0.8%$25.0m
YUM YUM BRANDS INC0.8%$24.4m
APOEUR APOLLO GLOBAL MGMT INC0.7%$22.9m
EBAY EBAY INC.0.7%$21.5m
CMG CHIPOTLE MEXICAN GRILL INC0.7%$21.5m
FIVE FIVE BELOW INC0.6%$18.5m
WEN The Wendy's Co0.5%$16.4m
PAGS PAGSEGURO DIGITAL LTD0.5%$16.2m
DKS DICKS SPORTING GOODS INC0.5%$15.1m
HYG ISHARES TR0.5%$14.5m
WRIGHT MED GROUP N V no ticker0.5%$14.3m
CRI CARTERS INC0.4%$12.3m
PE1EUR PARSLEY ENERGY INC0.4%$12.2m
AAPL APPLE INC0.4%$12.1m
BZUN BAOZUN INC0.4%$11.8m
SOCIAL CAP HDOSPHIA HLDG CO no ticker0.4%$11.7m
DDOG DATADOG INC0.4%$11.3m
AU ANGLOGOLD ASHANTI LIMITED0.4%$11.0m
FOLEY TRASIMENE ACQUISTN COR no ticker0.3%$10.7m
NMI1EUR KIRKLAND LAKE GOLD LTD0.3%$10.6m
TREBIA ACQUISITION CORP no ticker0.3%$10.4m
JAWS ACQUISITION CORP no ticker0.3%$10.4m
ULTA ULTA BEAUTY INC0.3%$10.4m
KGC KINROSS GOLD CORP0.3%$10.3m
ESTC ELASTIC N V0.3%$9.7m
RH RH0.3%$8.9m
CG CARLYLE GROUP INC0.3%$8.5m
ABX BARRICK GOLD CORP0.3%$8.4m
ATHM AUTOHOME INC0.3%$7.7m
IR INGERSOLL RAND INC0.2%$7.4m
GS ACQUISITION HLDGS CORP II no ticker0.2%$7.4m
ACIA ACACIA COMMUNICATIONS INC0.2%$6.9m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.2%$6.8m
PCAR PACCAR INC0.2%$6.6m
SHW SHERWIN WILLIAMS CO0.2%$6.3m
PAAS PAN AMERN SILVER CORP0.2%$6.0m
HOUSEUR ANYWHERE REAL ESTATE INC0.2%$5.7m
IAG IAMGOLD CORP0.2%$5.6m
OC Owens Corning Inc0.2%$5.5m
DOW DOW HLDGS INC0.2%$5.4m
IDXX IDEXX LABS INC0.2%$5.4m
SWK STANLEY BLACK & DECKER INC0.2%$5.4m
LIN LINDE PLC0.2%$5.3m
HUYA HUYA INC0.2%$5.2m
NVR NVR INC0.2%$5.2m

Sector mix

  • Unclassified37.2%
  • Consumer Cyclical23.5%
  • Technology10.0%
  • Industrials8.5%
  • Communication Services6.5%
  • Healthcare3.5%
  • Energy2.9%
  • Financial Services2.8%
  • Consumer Defensive2.4%
  • Basic Materials1.5%
  • Real Estate1.0%
  • Utilities0.2%

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