MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TIPS BOND ETF | 3.6M | $449.2M | 8.6% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $371.1M | 7.1% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $337M | 6.4% | $223.73 | +17.55% | 7 qtrssince 2019-Q1 | Increased 85 |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $222.8M | 4.3% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.6M | $203.7M | 3.9% | $38.21 | 0.00% | 1 qtr | New 85 |
AMAZON.COM INC | 42,419 | $133.6M | 2.5% | $107.09 | +46.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 2.9M | $133.3M | 2.5% | — | — | 7 qtrssince 2019-Q1 | Increased 53 | |
ISHARES TR | 1M | $110.9M | 2.1% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $96.5M | 1.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 333,000 | $92.5M | 1.8% | — | — | — | New — |
JD.COM INC-ADR | 1.1M | $82.8M | 1.6% | $33.44 | +103.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 291,781 | $73.4M | 1.4% | $220.49 | +4.20% | 2 qtrssince 2020-Q2 | Increased 75 |
META PLATFORMS INC-CLASS A | 275,664 | $72.2M | 1.4% | $200.93 | +29.39% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 555,531 | $68.9M | 1.3% | $122.51 | 0.00% | 1 qtr | New 68 |
VANECK GOLD MINERS ETF | 1.4M | $55.1M | 1.1% | $26.98 | +35.45% | 3 qtrssince 2020-Q1 | Increased 64 |
ENERGY TRANSFER EQUITY LP | 9.9M | $53.6M | 1.0% | $2.92 | +621.53% | 3 qtrssince 2020-Q1 | Increased 48 |
VANECK SEMICONDUCTOR ETF | 285,000 | $49.6M | 0.9% | $84.05 | 0.00% | 1 qtr | New 57 |
ANNALY MORTGAGE MANAGEMENT | 5.8M | $41.6M | 0.8% | — | — | — | — |
DOCUSIGN INC | 187,012 | $40.3M | 0.8% | $171.11 | +24.44% | 3 qtrssince 2020-Q1 | Increased 56 |
AUTOZONE INC | 33,188 | $39.1M | 0.7% | $942.36 | +22.56% | 3 qtrssince 2020-Q1 | Decreased 0 |
MOORE CAPITAL MANAGEMENT, LP manages $5.2B across 371 positions as of Q3 2020. Top holdings: TIP (8.6%), SPY (7.1%), BABA (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 207 new positions, 96 exits, 35 increased. Top move: BABA (INCREASED, conviction 85). Portfolio: $5.2B across 371 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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