Moore Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 347 US equity positions worth $3.7bn in its Q3 2020 13F filing. The largest position was BABA at 9.0% of the reported book, followed by EEM and AMZN. Against the Q2 2020 filing, it opened 21 new positions, added to 15 and reduced 12 among the top 50 holdings.
What did Moore Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.0% | $337.0m | 1,146,300 | 55% | added |
| 2 | EEM ISHARES TR | 5.5% | $203.7m | 4,620,776 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $133.6m | 42,419 | -31% | reduced |
| 4 | BUNGE LIMITED | 3.6% | $133.3m | 2,917,281 | 2% | added | |
| 5 | JD JD.COM INC | Consumer Cyclical | 2.2% | $82.8m | 1,066,733 | -25% | reduced |
| 6 | FDX FEDEX CORP | Industrials | 2.0% | $73.4m | 291,781 | 1067% | added |
| 7 | META FACEBOOK INC | Communication Services | 1.9% | $72.2m | 275,664 | -23% | reduced |
| 8 | DIS DISNEY WALT CO | Communication Services | 1.9% | $68.9m | 555,531 | – | new |
| 9 | GDX VANECK VECTORS ETF TR | 1.5% | $55.1m | 1,407,000 | 50% | added | |
| 10 | ET ENERGY TRANSFER LP | Energy | 1.4% | $53.6m | 9,895,154 | 3% | added |
| 11 | SMH VANECK VECTORS ETF TR | 1.3% | $49.6m | 285,000 | – | new | |
| 12 | ANNALY CAPITAL MANAGEMENT IN | 1.1% | $41.6m | 5,843,228 | – | new | |
| 13 | DOCU DOCUSIGN INC | Technology | 1.1% | $40.3m | 187,012 | 45% | added |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $39.1m | 33,188 | -36% | reduced |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $38.6m | 280,903 | -38% | reduced |
| 16 | AGNC AGNC INVT CORP | Real Estate | 1.0% | $36.1m | 2,595,410 | 1690% | added |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $34.2m | 614,961 | -37% | reduced |
| 18 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.9% | $34.2m | 2,165,637 | 0% | held |
| 19 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $32.8m | 149,271 | – | new |
| 20 | SHOP SHOPIFY INC | Technology | 0.8% | $31.4m | 30,646 | – | new |
| 21 | CYRUSONE INC | 0.8% | $30.4m | 434,113 | -38% | reduced | |
| 22 | MSFT MICROSOFT CORP | Technology | 0.8% | $30.1m | 143,253 | -15% | reduced |
| 23 | GDS GDS HLDGS LTD | Technology | 0.8% | $30.1m | 367,750 | 20% | added |
| 24 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $27.9m | 485,748 | – | new |
| 25 | CB CHUBB LIMITED | Financial Services | 0.7% | $26.7m | 229,844 | 29% | added |
| 26 | PINS PINTEREST INC | Communication Services | 0.7% | $26.5m | 639,537 | – | new |
| 27 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.7% | $26.4m | 333,225 | 27% | added |
| 28 | CMI CUMMINS INC | Industrials | 0.7% | $25.3m | 119,966 | – | new |
| 29 | ARCH CAP GROUP LTD | 0.6% | $23.9m | 817,223 | 114% | added | |
| 30 | DGX QUEST DIAGNOSTICS INC | Healthcare | 0.6% | $23.9m | 208,366 | – | new |
| 31 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.6% | $23.4m | 307,593 | – | new |
| 32 | REINVENT TECHNOLOGY PARTNERS | 0.6% | $23.0m | 2,000,000 | – | new | |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.6% | $22.9m | 15,637 | -45% | reduced |
| 34 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $22.5m | 105,249 | – | new |
| 35 | FOUR SHIFT4 PMTS INC | Technology | 0.6% | $22.2m | 459,669 | 64% | added |
| 36 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.6% | $22.0m | 105,574 | 11% | added |
| 37 | CSX CSX CORP | Industrials | 0.6% | $21.9m | 281,482 | – | new |
| 38 | VARIAN MED SYS INC | 0.6% | $21.6m | 125,749 | – | new | |
| 39 | CHURCHILL CAPITAL CORP IV | 0.6% | $21.5m | 2,200,000 | – | new | |
| 40 | MCK MCKESSON CORP | Healthcare | 0.6% | $21.2m | 142,567 | – | new |
| 41 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $20.8m | 105,609 | -53% | reduced |
| 42 | CLVT CLARIVATE PLC | Technology | 0.6% | $20.5m | 662,333 | – | new |
| 43 | TIFFANY & CO NEW | 0.5% | $20.3m | 175,000 | -4% | reduced | |
| 44 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $20.3m | 100,168 | 180% | added |
| 45 | RNG RINGCENTRAL INC | Technology | 0.5% | $20.1m | 73,101 | -61% | reduced |
| 46 | GAP GAP INC | Consumer Cyclical | 0.5% | $19.2m | 1,127,844 | – | new |
| 47 | SVB FINANCIAL GROUP | 0.5% | $18.4m | 76,616 | – | new | |
| 48 | ROKU ROKU INC | Communication Services | 0.5% | $18.4m | 97,404 | – | new |
| 49 | MPLX MPLX LP | 0.5% | $18.3m | 1,165,084 | 0% | held | |
| 50 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.5% | $18.3m | 119,210 | 17% | added |
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.