MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings292 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 3.5M | $153.6M | 4.7% | $37.51 | +0.03% | 2 qtrssince 2018-Q4 | Increased 90 |
ALIBABA GROUP HOLDING-SP ADR | 780,000 | $142.3M | 4.4% | $173.27 | 0.00% | 1 qtr | New 84 |
FIRST BANCORP CORPORATION | 7.5M | $86.3M | 2.7% | $7.10 | +313.54% | 2 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 445,000 | $74.2M | 2.3% | $162.54 | +1.84% | 2 qtrssince 2018-Q4 | Increased 82 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,000 | $70.6M | 2.2% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.5M | $64.4M | 2.0% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 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/THE | 143,000 | $54.5M | 1.7% | — | — | — | New — |
GDS Holdings Ltd. Sponsored ADR Class A | 1.5M | $53.5M | 1.7% | $28.60 | +24.78% | 2 qtrssince 2018-Q4 | Increased 72 |
ISHARES RUSSELL 2000 ETF 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 | 190,000 | $42.2M | 1.3% | — | — | 1 qtr | New 67 |
AMERIPRISE FINANCIAL 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-ADR | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 125 new positions, 67 exits, 44 increased. Top move: FXI (INCREASED, conviction 90). Portfolio: $3.2B across 292 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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