MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings233 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.5M | $365.5M | 14.5% | $222.89 | +249.97% | 1 qtr | New 96 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.4M | $212.7M | 8.4% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 700,000 | $174.9M | 6.9% | — | — | — | New — |
VANECK GOLD MINERS ETF | 5.2M | $109.2M | 4.3% | $18.99 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 52,950 | $79.5M | 3.1% | $73.90 | 0.00% | 1 qtr | New 82 |
GCP APPLIED TECHNOLOGIES INC | 2.8M | $68.3M | 2.7% | — | — | 1 qtr | New 77 |
ALPHABET INC-CL A | 61,600 | $64.4M | 2.5% | $51.94 | 0.00% | 1 qtr | New 76 |
ISHARES RUSSELL 2000 ETF ETF | 460,000 | $61.6M | 2.4% | — | — | — | New — |
FIRST BANCORP CORPORATION | 7.1M | $61.1M | 2.4% | $6.96 | 0.00% | 1 qtr | New 76 |
| 547,029 | $58.2M | 2.3% | — | — | 1 qtr | New 76 | |
ISHARES TR | 550,000 | $57.2M | 2.3% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.4M | $52.7M | 2.1% | $33.39 | 0.00% | 1 qtr | New 76 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 250,000 | $38.6M | 1.5% | — | — | — | New — |
VISA INC-CLASS A SHARES | 225,000 | $29.7M | 1.2% | $124.91 | 0.00% | 1 qtr | New 66 |
NETFLIX INC | 97,150 | $26M | 1.0% | $25.61 | 0.00% | 1 qtr | New 65 |
RESTAURANT BRANDS INTERN | 475,000 | $24.8M | 1.0% | $40.83 | 0.00% | 1 qtr | New 56 |
ROSS STORES INC | 275,000 | $22.9M | 0.9% | $76.15 | 0.00% | 1 qtr | New 56 |
TJX COMPANIES INC | 450,000 | $20.1M | 0.8% | $40.34 | 0.00% | 1 qtr | New 55 |
PLANET FITNESS MASTER ISSUER | 375,000 | $20.1M | 0.8% | $52.58 | 0.00% | 1 qtr | New 55 |
ISHARES RUSSELL 2000 ETF ETF | 148,151 | $19.8M | 0.8% | $121.55 | 0.00% | 1 qtr | New 55 |
MOORE CAPITAL MANAGEMENT, LP manages $2.5B across 233 positions as of Q4 2018. Top holdings: IVV (14.5%), EEM (8.4%), SPY (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 219 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 96). Portfolio: $2.5B across 233 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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Top Losers
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