MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings316 positions
SPDR S&P 500 ETF Trust | 740,000 | $216.8M | 5.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1M | $186.7M | 4.4% | — | — | — | Increased — |
iShares China Large-Cap ETF | 4.3M | $184.3M | 4.3% | — | — | — | New — |
iShares iBoxx $ High Yield Corporate Bond ETF | 2.1M | $178.7M | 4.2% | — | — | — | New — |
iShares MSCI Emerging Markets ETF | 3.2M | $136.5M | 3.2% | — | — | — | Increased — |
Facebook Inc | 585,000 | $112.9M | 2.7% | $168.93 | +13.16% | 3 qtrssince 2018-Q4 | Increased 65 |
Alibaba Group Holding Ltd | 625,000 | $105.9M | 2.5% | $173.27 | -7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 53,000 | $100.4M | 2.4% | $85.54 | +10.68% | 3 qtrssince 2018-Q4 | Increased 83 |
Invesco QQQ Trust Series 1 | 500,000 | $93.4M | 2.2% | — | — | — | New — |
Progressive Corp/The | 925,000 | $73.9M | 1.7% | $63.22 | +3.73% | 3 qtrssince 2018-Q4 | Increased 75 |
Netflix Inc | 197,000 | $72.4M | 1.7% | $31.04 | +18.33% | 3 qtrssince 2018-Q4 | Increased 64 |
JD.com Inc | 2.4M | $71.2M | 1.7% | $27.41 | +0.28% | 2 qtrssince 2019-Q1 | Increased 70 |
iShares 20 Year Treasury Bond ETF | 500,000 | $66.4M | 1.6% | — | — | — | New — |
Synchrony Financial | 1.8M | $62.4M | 1.5% | $26.68 | +9.07% | 2 qtrssince 2019-Q1 | Increased 48 |
Ameriprise Financial Inc | 425,000 | $61.7M | 1.5% | $116.64 | +10.42% | 2 qtrssince 2019-Q1 | Increased 59 |
Fidelity National Information | 500,000 | $61.3M | 1.4% | $104.80 | 0.00% | 1 qtr | New 67 |
Mastercard Inc | 215,000 | $56.9M | 1.3% | $237.08 | +7.46% | 3 qtrssince 2018-Q4 | Increased 75 |
Burlington Stores Inc | 320,980 | $54.6M | 1.3% | $161.18 | +5.56% | 3 qtrssince 2018-Q4 | Increased 62 |
| 865,000 | $48.2M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 58 | |
iShares MSCI Mexico ETF | 1.1M | $47.7M | 1.1% | — | — | — | Increased — |
MOORE CAPITAL MANAGEMENT, LP manages $4.2B across 316 positions as of Q2 2019. Top holdings: SPY puts (5.1%), QQQ calls (4.4%), FXI calls (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 119 new positions, 108 exits, 38 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $4.2B across 316 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
Verify source filings on SEC EDGAR