MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings305 positions
SPDR S&P 500 ETF Trust | 400,000 | $118.7M | 4.7% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 517,500 | $86.5M | 3.5% | $173.27 | -9.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTERXION HOLDING N.V | 740,200 | $60.3M | 2.4% | — | — | 2 qtrssince 2019-Q2 | Increased 82 |
Invesco QQQ Trust Series 1 | 280,000 | $52.9M | 2.1% | — | — | — | Decreased — |
Facebook Inc | 285,000 | $50.8M | 2.0% | $168.93 | +4.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 865,000 | $49M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
Mastercard Inc | 175,000 | $47.5M | 1.9% | $237.08 | +9.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $42.8M | 1.7% | — | — | 1 qtr | New 67 | |
Synchrony Financial | 1.2M | $40.9M | 1.6% | $26.68 | +7.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
Ameriprise Financial Inc | 275,000 | $40.5M | 1.6% | $116.64 | +13.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 22,000 | $38.2M | 1.5% | $85.54 | +0.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 325,000 | $36M | 1.4% | — | — | — | Increased 74 | |
Coupa Software Inc | 260,000 | $33.7M | 1.3% | — | — | 2 qtrssince 2019-Q2 | Increased 48 |
SPDR S&P 500 ETF Trust | 100,000 | $29.7M | 1.2% | — | — | — | Decreased — |
SPDR S&P OIL & GAS EXP & PR | 1.3M | $28M | 1.1% | — | — | — | Increased — |
NetEase Inc | 100,000 | $26.6M | 1.1% | $45.76 | 0.00% | 1 qtr | New 66 |
Raytheon Co | 135,000 | $26.5M | 1.1% | — | — | 1 qtr | New 66 |
Americold Realty Trust | 710,050 | $26.3M | 1.0% | $26.08 | +14.15% | 2 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 21,180 | $25.9M | 1.0% | $56.30 | +7.43% | 4 qtrssince 2018-Q4 | Increased 73 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 200,000 | $25.5M | 1.0% | $101.33 | 0.00% | 1 qtr | New 65 |
MOORE CAPITAL MANAGEMENT, LP manages $2.5B across 305 positions as of Q3 2019. Top holdings: SPY calls (4.7%), BABA (3.5%), INXN (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 95 new positions, 103 exits, 35 increased. Top move: INXN (INCREASED, conviction 82). Portfolio: $2.5B across 305 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
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