MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 400,000 | $118.7M | 4.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 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 CL USD INC | 280,000 | $52.9M | 2.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 285,000 | $50.8M | 2.0% | $169.51 | +3.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 865,000 | $49M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
MASTERCARD INC - A | 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 100,000 | $29.7M | 1.2% | — | — | — | Decreased — |
STATE STREET | 1.3M | $28M | 1.1% | — | — | — | Increased — |
NETEASE INC-ADR | 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 INC | 710,050 | $26.3M | 1.0% | $26.08 | +14.15% | 2 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 21,180 | $25.9M | 1.0% | $56.57 | +7.54% | 4 qtrssince 2018-Q4 | Increased 73 |
ISHARES IBOXX INVESTMENT GRA | 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 (4.7%), BABA (3.5%), INXN (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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