MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 551
New Positions 152
Increased Positions 253
Decreased Positions 256
Positions with Activity 509
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,926

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.75%
Conglomerates 0.53%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.87%
Energy 5.88%
Financial 26.02%
Healthcare 6.03%
Services 17.78%
Technology 19.85%
Transportation 1.28%
Utilities 1.71%

509 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 186,962 61,785 49.36 853,398
APPLE INC COM 115,474 107,188 1,293.60 1,136,774
SPDR S&P 500 ETF TR TR UNIT 108,807 21,480 24.60 542,000
ASSURED GUARANTY LTD COM 85,564 -30,189 (26.08) 3,616,401
HARTFORD FINL SVCS GROUP INC COM 78,918 -43,217 (35.39) 2,100,000
FACEBOOK INC CL A 71,983 -6,438 (8.21) 941,812
PROCTER & GAMBLE CO COM 54,704 54,704 New 650,000
NORTHSTAR RLTY FIN CORP COM NEW 49,960 28,748 135.53 2,884,545
DOLLAR GEN CORP NEW COM 49,290 1,590 3.33 775,000
SELECT SECTOR SPDR TR TECHNOLOGY 44,194 44,194 New 1,095,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 42,034 38,806 1,202.18 651,090
WHITEWAVE FOODS CO COM 41,684 37,080 805.44 1,131,800
ISHARES MSCI BRZ CAP ETF 41,383 14,531 54.11 843,000
ISHARES TR MSCI EMG MKT ETF 35,727 -66,492 (65.05) 817,000
HILTON WORLDWIDE HLDGS INC COM 33,764 33,764 New 1,350,000
ALTISOURCE RESIDENTIAL CORP CL B 33,719 5,728 20.47 1,385,352
YAHOO INC COM 32,331 19,153 145.33 759,119
AVIS BUDGET GROUP COM 32,150 -772 (2.34) 500,000
CBS CORP (CLASS B) CL B 30,829 -56,027 (64.51) 542,376
DIGITAL RLTY TR INC COM 30,148 30,148 New 475,000


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