MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings155 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.4M | $268.5M | 11.1% | — | — | — | New — |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.4M | $267.5M | 11.1% | $66.18 | +16.80% | 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% | $75.71 | 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 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1.3M | $72.6M | 3.0% | $24.17 | 0.00% | 1 qtr | New 82 |
Microsoft Corp. | 457,100 | $72.1M | 3.0% | $146.04 | +2.17% | 4 qtrssince 2019-Q2 | Increased 82 |
| 1.5M | $62.8M | 2.6% | — | — | 5 qtrssince 2019-Q1 | Increased 55 | |
JD.COM INC | 1.3M | $50.9M | 2.1% | $30.73 | +19.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 939,390 | $49.2M | 2.0% | $43.58 | +17.55% | 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% | $81.76 | 0.00% | 1 qtr | New 67 |
ENTERPRISE PRODS PARTNERS L | 2.7M | $38.2M | 1.6% | $8.74 | 0.00% | 1 qtr | New 66 |
ENERGY TRANSFER L P COM UT LTD PTN | 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 | +28.13% | 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 calls (11.1%), VCSH (11.1%), NFLX (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR