MOORE CAPITAL MANAGEMENT, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings235 positions
SPDR S&P 500 ETF Trust | 500,000 | $160.9M | 5.3% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 580,741 | $123.2M | 4.0% | $176.42 | +14.61% | 4 qtrssince 2019-Q1 | Increased 62 |
Amazon.com Inc | 64,100 | $118.4M | 3.9% | $90.01 | +2.59% | 5 qtrssince 2018-Q4 | Increased 89 |
iShares iBoxx $ High Yield Corporate Bond ETF | 1M | $89.7M | 2.9% | $61.40 | 0.00% | 1 qtr | New 77 |
JD.com Inc | 2.5M | $89.7M | 2.9% | $30.73 | +4.51% | 4 qtrssince 2019-Q1 | Increased 83 |
| 1.4M | $81.7M | 2.7% | — | — | 4 qtrssince 2019-Q1 | Increased 74 | |
PayPal Holdings Inc | 625,000 | $67.6M | 2.2% | $108.80 | -1.00% | 4 qtrssince 2019-Q1 | Increased 82 |
Alerian MLP ETF | 7.8M | $66.1M | 2.2% | $23.81 | -58.56% | 1 qtr | New 76 |
Facebook Inc | 320,000 | $65.7M | 2.1% | $172.69 | +17.72% | 5 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc | 44,210 | $59.2M | 1.9% | $61.53 | +7.82% | 5 qtrssince 2018-Q4 | Increased 75 |
Coupa Software Inc | 375,000 | $54.8M | 1.8% | — | — | 3 qtrssince 2019-Q2 | Increased 63 |
iShares China Large-Cap ETF | 1.2M | $50.2M | 1.6% | $37.93 | 0.00% | 1 qtr | New 67 |
State Street Corp | 625,000 | $49.4M | 1.6% | $65.39 | 0.00% | 1 qtr | New 67 |
Mastercard Inc | 162,500 | $48.5M | 1.6% | $237.08 | +21.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 335,000 | $48.5M | 1.6% | $140.46 | 0.00% | 1 qtr | New 67 |
iShares China Large-Cap ETF | 1M | $43.6M | 1.4% | — | — | — | Increased — |
Allergan PLC | 200,000 | $38.2M | 1.2% | — | — | 1 qtr | New 66 |
Bank of New York Mellon Corp/T | 725,000 | $36.5M | 1.2% | $41.87 | 0.00% | 1 qtr | New 66 |
| 300,000 | $36.4M | 1.2% | — | — | — | Decreased 0 | |
Synchrony Financial | 950,000 | $34.2M | 1.1% | $26.68 | +14.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
MOORE CAPITAL MANAGEMENT, LP manages $3.1B across 235 positions as of Q4 2019. Top holdings: SPY puts (5.3%), BABA (4.0%), AMZN (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 106 new positions, 166 exits, 38 increased. Top move: AMZN (INCREASED, conviction 89). Portfolio: $3.1B across 235 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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