MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings292 positions
iShares Trust CHINA LG-CAP ETF | 3.5M | $153.6M | 4.7% | $37.51 | +0.03% | 2 qtrssince 2018-Q4 | Increased 90 |
ALIBABA GROUP HLDG LTD | 780,000 | $142.3M | 4.4% | $173.27 | 0.00% | 1 qtr | New 84 |
FIRST BANCORP CORPORATION COM NEW | 7.5M | $86.3M | 2.7% | $7.10 | +275.65% | 2 qtrssince 2018-Q4 | Increased 54 |
Meta Platforms Inc | 445,000 | $74.2M | 2.3% | $161.94 | +1.96% | 2 qtrssince 2018-Q4 | Increased 82 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 250,000 | $70.6M | 2.2% | — | — | — | Decreased — |
ISHARES TR | 1.5M | $64.4M | 2.0% | — | — | — | Decreased — |
ISHARES TR | 1.5M | $63M | 1.9% | $33.64 | +8.56% | 2 qtrssince 2018-Q4 | Increased 51 |
GCP APPLIED TECHNOLOGIES INC | 2.1M | $61.7M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
SYNCHRONY FINANCIAL | 1.8M | $55.8M | 1.7% | $26.61 | 0.00% | 1 qtr | New 67 |
BOEING CO | 143,000 | $54.5M | 1.7% | — | — | — | New — |
GDS HLDGS LTD | 1.5M | $53.5M | 1.7% | $28.97 | +23.20% | 2 qtrssince 2018-Q4 | Increased 72 |
iShares Trust RUSSELL 2000 ETF | 325,000 | $49.8M | 1.5% | — | — | — | Decreased — |
Netflix, Inc. | 135,000 | $48.1M | 1.5% | $28.43 | +25.44% | 2 qtrssince 2018-Q4 | Increased 61 |
ELECTRONIC ARTS INC | 450,000 | $45.7M | 1.4% | $98.81 | 0.00% | 1 qtr | New 67 |
DBX ETF TR | 1.5M | $43.1M | 1.3% | — | — | — | New — |
SVB FINANCIAL GROUP | 190,000 | $42.2M | 1.3% | — | — | 1 qtr | New 67 |
AMERIPRISE FINL INC | 325,000 | $41.6M | 1.3% | $112.90 | 0.00% | 1 qtr | New 67 |
Amazon.com, Inc. | 23,310 | $41.5M | 1.3% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC | 1.4M | $41.5M | 1.3% | $27.36 | 0.00% | 1 qtr | New 67 |
Caterpillar Inc | 281,000 | $38.1M | 1.2% | $116.34 | 0.00% | 1 qtr | New 66 |
MOORE CAPITAL MANAGEMENT, LP manages $3.2B across 292 positions as of Q1 2019. Top holdings: FXI (4.7%), BABA (4.4%), FBP (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 126 new positions, 68 exits, 44 increased. Top move: FXI (INCREASED, conviction 90). Portfolio: $3.2B across 292 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR