MOORE CAPITAL MANAGEMENT, LP Information

11 TIMES SQUARE, 39TH FLOOR, NEW YORK, New York, 10036, (212) 782-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 413
New Positions 165
Increased Positions 245
Decreased Positions 146
Positions with Activity 391
Sold Out Positions 70
Total Mkt Value (in $ millions) 2,974

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.88%
Conglomerates 0.49%
Consumer Cyclical 11.05%
Consumer/Non-Cyclical 4.69%
Energy 1.61%
Financial 18.71%
Healthcare 4.14%
Services 19.38%
Technology 10.89%
Transportation 2.01%
Utilities 0.03%

413 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 251,520 251,520 New 2,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 172,996 161,734 1,436.20 2,125,252
ISHARES TR CHINA LG-CAP ETF 161,323 113,167 235 4,020,000
JD COM INC SPON ADR CL A 69,864 63,434 986.54 2,173,073
BAIDU INC SPON ADR REP A 63,196 -26,983 (29.92) 319,689
CAPITAL ONE FINL CORP COM 56,992 2,358 4.32 725,000
AMAZON COM INC COM 49,028 49,028 New 92,261
FACEBOOK INC CL A 45,236 13,246 41.41 480,368
ASSURED GUARANTY LTD COM 42,797 -25,522 (37.36) 1,725,000
AERCAP HOLDINGS NV SHS 41,422 -2,655 (6.02) 934,400
MCDONALDS CORP COM 39,376 15,366 64 410,000
NORTHSTAR RLTY FIN CORP COM NEW 37,390 3,797 11.30 2,406,045
VISTEON CORP COM NEW 35,324 -12,050 (25.44) 370,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 33,215 14,072 73.51 444,175
DISCOVER FINL SVCS COM 33,144 4,972 17.65 600,000
TARGET CORP COM 32,011 32,011 New 402,700
AMERICAN TOWER CORP NEW COM 31,356 -3,956 (11.2) 325,000
SIGNET JEWELERS LIMITED SHS 29,655 29,655 New 250,000
DOLLAR TREE INC COM 29,505 16,074 119.67 379,533
RADIAN GROUP INC COM 28,833 18,866 189.29 1,573,000


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