MOORE CAPITAL MANAGEMENT, LP Information

1251 AVENUE OF THE AMERICAS, 53RD FLOOR, NEW YORK, New York, 10020, (212) 782-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 390
New Positions 71
Increased Positions 135
Decreased Positions 234
Positions with Activity 369
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.75%
Conglomerates 0.36%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 3.52%
Energy 1.64%
Financial 28.2%
Healthcare 3.65%
Services 23.31%
Technology 12.25%
Transportation 1.58%
Utilities 0.4%

390 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 107,584 107,584 New 1,095,000
SELECT SECTOR SPDR TR SBI INT-FINL 97,240 76,893 377.90 4,000,000
BAIDU INC SPON ADR REP A 94,745 -16,376 (14.74) 456,185
ASSURED GUARANTY LTD COM 71,707 22,882 46.86 2,753,709
CAPITAL ONE FINL CORP COM 54,662 54,662 New 695,000
VISTEON CORP COM NEW 50,659 22,601 80.55 496,215
ISHARES TR CHINA LG-CAP ETF 50,424 -151,944 (75.08) 1,200,000
AERCAP HOLDINGS NV SHS 44,525 -4,730 (9.6) 994,300
LULULEMON ATHLETICA INC COM 44,062 44,062 New 672,500
NORTHSTAR RLTY FIN CORP COM NEW 40,143 -34,415 (46.16) 2,161,720
DSW INC CL A 38,274 38,274 New 1,025,000
AMERICAN TOWER CORP NEW COM 36,073 36,073 New 366,000
REALOGY HLDGS CORP COM 33,655 33,655 New 725,000
MGIC INVT CORP WIS COM 32,292 -19,188 (37.27) 3,450,000
DISCOVER FINL SVCS COM 30,248 30,248 New 510,000
RESTORATION HARDWARE HLDGS INC COM 29,715 -22,858 (43.48) 325,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 29,372 11,131 61.03 1,252,000
CBS CORP (CLASS B) CL B 28,107 -20,755 (42.48) 450,000
MOHAWK INDS INC COM 27,708 -25,047 (47.48) 149,750
FACEBOOK INC CL A 27,481 -27,616 (50.12) 339,710


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