MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-SP ADR | 741,647 | $160M | 4.3% | $202.31 | +0.93% | 6 qtrssince 2019-Q1 | Increased 90 |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $130.6M | 3.5% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 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-ADR | 1.4M | $85.5M | 2.3% | $33.44 | +61.68% | 6 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 357,122 | $81.1M | 2.2% | $200.93 | +9.05% | 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 SERIES TRUST | 1.7M | $66.2M | 1.8% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 449,500 | $64.4M | 1.7% | — | — | — | Increased — |
ISHARES 7-10 YEAR TREASURY B | 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 CL USD INC | 200,000 | $49.5M | 1.3% | — | — | — | Decreased — |
TJX COMPANIES INC | 974,720 | $49.3M | 1.3% | $46.11 | +0.87% | 2 qtrssince 2020-Q1 | Increased 74 |
CROWDSTRIKE HOLDINGS INC - A | 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 (6.2%), AMZN (4.6%), BABA (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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