MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings250 positions
SPDR S&P 500 ETF Trust | 746,500 | $230.2M | 6.2% | — | — | — | Increased — |
Amazon.com Inc | 61,431 | $169.5M | 4.6% | $107.09 | +25.14% | 7 qtrssince 2018-Q4 | Increased 81 |
Alibaba Group Holding Ltd | 741,647 | $160M | 4.3% | $202.31 | +0.93% | 6 qtrssince 2019-Q1 | Increased 90 |
iShares iBoxx $ High Yield Corporate Bond ETF | 1.6M | $130.6M | 3.5% | — | — | — | New — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 965,150 | $129.8M | 3.5% | $107.97 | +1.40% | 2 qtrssince 2020-Q1 | Increased 89 |
| 2.9M | $117.7M | 3.2% | — | — | 6 qtrssince 2019-Q1 | Increased 86 | |
JD.com Inc | 1.4M | $85.5M | 2.3% | $33.44 | +61.68% | 6 qtrssince 2019-Q1 | Increased 58 |
Facebook Inc | 357,122 | $81.1M | 2.2% | $204.24 | +10.12% | 7 qtrssince 2018-Q4 | Increased 82 |
Netflix Inc | 166,908 | $76M | 2.0% | $34.78 | +28.59% | 3 qtrssince 2019-Q4 | Decreased 0 |
Energy Transfer Equity LP | 9.6M | $68.5M | 1.8% | $2.90 | +48.39% | 2 qtrssince 2020-Q1 | Increased 54 |
SPDR S&P Regional Banking ETF | 1.7M | $66.2M | 1.8% | — | — | — | New — |
iShares Russell 2000 ETF | 449,500 | $64.4M | 1.7% | — | — | — | Increased — |
iShares 7-10 Year Treasury Bond ETF | 500,000 | $60.9M | 1.6% | — | — | — | New — |
AutoZone Inc | 52,246 | $58.9M | 1.6% | $942.36 | +19.69% | 2 qtrssince 2020-Q1 | Increased 61 |
RingCentral Inc | 188,425 | $53.7M | 1.4% | $283.49 | 0.00% | 1 qtr | New 67 |
CyrusOne Inc | 704,110 | $51.2M | 1.4% | — | — | 1 qtr | New 67 |
O'Reilly Automotive Inc | 118,390 | $49.9M | 1.3% | $21.83 | +29.03% | 2 qtrssince 2020-Q1 | Increased 51 |
Invesco QQQ Trust Series 1 | 200,000 | $49.5M | 1.3% | — | — | — | Decreased — |
TJX Cos Inc/The | 974,720 | $49.3M | 1.3% | $46.11 | +0.87% | 2 qtrssince 2020-Q1 | Increased 74 |
Crowdstrike Holdings Inc | 451,880 | $45.3M | 1.2% | $25.07 | 0.00% | 1 qtr | New 67 |
MOORE CAPITAL MANAGEMENT, LP manages $3.7B across 250 positions as of Q2 2020. Top holdings: SPY puts (6.2%), AMZN (4.6%), BABA (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 167 new positions, 77 exits, 31 increased. Top move: BABA (INCREASED, conviction 90). Portfolio: $3.7B across 250 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