MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings233 positions
iShares Trust CORE S&P500 ETF | 1.5M | $365.5M | 14.5% | $222.89 | +248.72% | 1 qtr | First report 0 |
ISHARES TR | 5.4M | $212.7M | 8.4% | — | — | — | First report — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 700,000 | $174.9M | 6.9% | — | — | — | First report — |
VANECK GOLD MINERS ETF | 5.2M | $109.2M | 4.3% | $18.99 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 52,950 | $79.5M | 3.1% | $73.90 | 0.00% | 1 qtr | First report 0 |
GCP APPLIED TECHNOLOGIES INC | 2.8M | $68.3M | 2.7% | — | — | 1 qtr | First report 0 |
Alphabet Inc. | 61,600 | $64.4M | 2.5% | $51.76 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUSSELL 2000 ETF | 460,000 | $61.6M | 2.4% | — | — | — | First report — |
FIRST BANCORP CORPORATION COM NEW | 7.1M | $61.1M | 2.4% | $6.96 | 0.00% | 1 qtr | First report 0 |
| 547,029 | $58.2M | 2.3% | — | — | 1 qtr | First report 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 550,000 | $57.2M | 2.3% | — | — | — | First report — |
ISHARES TR | 1.4M | $52.7M | 2.1% | $33.39 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 250,000 | $38.6M | 1.5% | — | — | — | First report — |
Visa Inc | 225,000 | $29.7M | 1.2% | $124.91 | 0.00% | 1 qtr | First report 0 |
Netflix, Inc. | 97,150 | $26M | 1.0% | $25.61 | 0.00% | 1 qtr | First report 0 |
RESTAURANT BRANDS INTL INC | 475,000 | $24.8M | 1.0% | $39.97 | 0.00% | 1 qtr | First report 0 |
Ross Stores Inc | 275,000 | $22.9M | 0.9% | $77.19 | 0.00% | 1 qtr | First report 0 |
The TJX Companies Inc. | 450,000 | $20.1M | 0.8% | $40.34 | 0.00% | 1 qtr | First report 0 |
PLANET FITNESS INC | 375,000 | $20.1M | 0.8% | $52.58 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUSSELL 2000 ETF | 148,151 | $19.8M | 0.8% | $121.68 | 0.00% | 1 qtr | First report 0 |
MOORE CAPITAL MANAGEMENT, LP manages $2.5B across 233 positions as of Q4 2018. Top holdings: IVV (14.5%), EEM calls (8.4%), SPY puts (6.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 233 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
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
Verify source filings on SEC EDGAR