MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $268.5M | 11.1% | — | — | — | New — |
VANGUARD S/T CORP BOND ETF | 3.4M | $267.5M | 11.1% | $66.18 | +18.83% | 1 qtr | New 95 |
NETFLIX INC | 205,398 | $77.1M | 3.2% | $34.78 | +6.68% | 2 qtrssince 2019-Q4 | Increased 88 |
JPMORGAN CHASE & CO | 840,000 | $75.6M | 3.1% | $79.39 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 37,581 | $73.3M | 3.0% | $90.01 | +9.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 1.3M | $72.6M | 3.0% | $24.17 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 457,100 | $72.1M | 3.0% | $148.69 | +2.59% | 4 qtrssince 2019-Q2 | Increased 82 |
| 1.5M | $62.8M | 2.6% | — | — | 5 qtrssince 2019-Q1 | Increased 55 | |
JD.COM INC-ADR | 1.3M | $50.9M | 2.1% | $30.73 | +19.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 939,390 | $49.2M | 2.0% | $43.58 | +19.66% | 1 qtr | New 76 |
VANECK GOLD MINERS ETF | 2.1M | $48.4M | 2.0% | $22.21 | 0.00% | 1 qtr | New 76 |
ROSS STORES INC | 533,681 | $46.4M | 1.9% | $80.26 | 0.00% | 1 qtr | New 67 |
ENTERPRISE PRODUCTS PARTNERS | 2.7M | $38.2M | 1.6% | $8.74 | 0.00% | 1 qtr | New 66 |
ENERGY TRANSFER EQUITY LP | 8.3M | $38.1M | 1.6% | $2.67 | 0.00% | 1 qtr | New 66 |
ALLERGAN PLC | 210,000 | $37.2M | 1.5% | — | — | 2 qtrssince 2019-Q4 | Increased 48 |
TIFFANY & CO NEW | 283,022 | $36.7M | 1.5% | — | — | 2 qtrssince 2019-Q4 | Increased 61 |
DOLLAR TREE INC | 497,423 | $36.5M | 1.5% | $79.85 | 0.00% | 1 qtr | New 66 |
LUCKIN COFFEE INC | 1.3M | $35.3M | 1.5% | $25.60 | +37.93% | 1 qtr | New 66 |
O'REILLY AUTOMOTIVE INC | 107,912 | $32.5M | 1.3% | $21.21 | 0.00% | 1 qtr | New 66 |
AUTOZONE INC | 38,178 | $32.3M | 1.3% | $873.99 | 0.00% | 1 qtr | New 66 |
MOORE CAPITAL MANAGEMENT, LP manages $2.4B across 155 positions as of Q1 2020. Top holdings: QQQ (11.1%), VCSH (11.1%), NFLX (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 72 new positions, 146 exits, 19 increased. Top move: VCSH (NEW, conviction 95). Portfolio: $2.4B across 155 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