Moore Capital Management, LP — Q3 2019 13F Holdings

Name: Moore Capital Management, LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001448574

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.92%	+11.40%	-36.71%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.45%	—	-17.20%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	+5.06%	-74.67%
4	✓		Stock-Other	2.40%	—	+270.10%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.02%	—	-51.28%
6	BG	Bunge Global SA	Stock-Consumer Staples	1.95%	—	—
7	MA	Mastercard INC - A	Stock-Financials	1.89%	—	-18.60%
8	APOEUR	Apollo Asset Management INC	Stock-Other	1.70%	—	—
9	SYF	Synchrony Financial	Stock-Financials	1.63%	—	-33.33%
10	AMP	Ameriprise Financial INC	Stock-Financials	1.61%	—	-35.29%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.95%	-58.49%
12	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.44%	—	+550.00%
13	COUPEUR	Coupa Software INC	Stock-Other	1.34%	—	+6.12%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	-1.02%	EXIT
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.11%	—	+525.00%
16	NTES	Netease Inc-adr	Stock-Comm Services	1.06%	—	—
17	RTN1USD	Raytheon Company	Stock-Other	1.06%	—	—
18	COLD	Americold Realty Trust INC	Stock-Real Estate	1.05%	—	-43.87%
19	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.05%	—	+98.79%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-1.04%	+108.59%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	—	—
22	CME	Cme Group INC	Stock-Financials	0.89%	—	—
23	EWW	Ishares Msci Mexico ETF	ETF-Other	0.85%	—	-54.55%
24	QTWO	Q2 Holdings INC	Stock-Tech	0.85%	—	-16.92%
25	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.84%	—	-68.09%
26	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.82%	—	—
27	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.82%	—	—
28	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+162.50%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.79%	—	-70.00%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.79%	—	-88.43%
31	VALE	Vale Sa-sp Adr	Stock-Materials	0.76%	—	+120.00%
32	ROK	Rockwell Automation INC	Stock-Industrials	0.76%	—	—
33	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	—
34	SNAP	Snap INC - A	Stock-Comm Services	0.74%	—	+125.25%
35	LYFT	Lyft Inc-a	Stock-Tech	0.73%	—	—
36	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-42.45%
37	HUN	Huntsman CORP	Stock-Materials	0.72%	—	+1456.00%
38	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.71%	—	+227.78%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.68%	—	+50.00%
40	ALB	Albemarle CORP	Stock-Materials	0.67%	—	-38.46%
41	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.64%	—	+136.36%
42	SGI	Somnigroup International INC	Stock-Consumer Disc	0.64%	—	-44.89%
43	FIVE	Five Below	Stock-Consumer Disc	0.63%	—	+66.67%
44	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.61%	—	—
45	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.61%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.61%	—	-45.00%
47	✓	Gores Holdings Iii INC	Stock-Other	0.60%	—	—
48	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.59%	—	-28.13%
49	HAS	Hasbro INC	Stock-Consumer Disc	0.59%	—	-16.67%
50	ABX	Barrick Gold CORP	Stock-Financials	0.58%	—	+110.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moore Capital Management, LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2%	+270.10%	Add
2	EDU	New Oriental Education & Technology Group Inc.	+1.3%	+550.00%	Add
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1%	+525.00%	Add
4	BABA	Alibaba Group Holding-sp Adr	+1%	-17.20%	Trim
5	HUN	Huntsman CORP	+0.7%	+1456.00%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-36.71%	Trim
7	SYF	Synchrony Financial	+0.2%	-33.33%	Trim
8	AMP	Ameriprise Financial INC	+0.2%	-35.29%	Trim
9	PYPL	Paypal Holdings INC	-0.1%	-42.45%	Trim
10	VFC	Vf CORP	-0.2%	-61.67%	Trim
11	EWW	Ishares Msci Mexico ETF	-0.3%	-54.55%	Trim
12	SE	Sea Ltd-adr	-0.4%	-81.25%	Trim
13	NOC	Northrop Grumman CORP	-0.6%	-87.06%	Trim
14	META	Meta Platforms Inc-class A	-0.6%	-51.28%	Trim
15	FIS	Fidelity National Info Serv	-0.7%	-70.00%	Trim
16	AMZN	Amazon.com INC	-0.8%	-58.49%	Trim
17	JD	Jd.com Inc-adr	-0.8%	-68.09%	Trim
18	NFLX	Netflix INC	-1.3%	-79.70%	Trim
19	PGR	Progressive CORP	-1.5%	-91.89%	Trim
20	EEM	Ishares Msci Emerging Market	-3%	-83.07%	Trim
21	FXI	Ishares China Large-cap ETF	-3.6%	-88.43%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-3.7%	-74.67%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
24	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
25	BURL	Burlington Stores INC	—	EXIT	Sold out
26	IYT	Ishares US Transportation Et	—	EXIT	Sold out
27	APOEUR	Apollo Asset Management INC	—	NEW	New buy
28	WEX	Wex INC	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	EXIT	Sold out
31	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	NTES	Netease Inc-adr	—	NEW	New buy
34	RTN1USD	Raytheon Company	—	NEW	New buy
35	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
37	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
38	WEN	Wendy's Co/the	—	EXIT	Sold out
39	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
40	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
41	AAP	Advance Auto Parts INC	—	NEW	New buy
42	USFD	US Foods Holding CORP	—	NEW	New buy
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	ROK	Rockwell Automation INC	—	NEW	New buy
45	LYFT	Lyft Inc-a	—	NEW	New buy
46	MTCHEUR	Match Group INC	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	IR	Ingersoll-rand PLC	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	DKS	Dick's Sporting Goods INC	—	NEW	New buy