MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 508
New Positions 114
Increased Positions 222
Decreased Positions 267
Positions with Activity 489
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,027

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.75%
Conglomerates 0.27%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 4.7%
Energy 5.22%
Financial 21.25%
Healthcare 5.94%
Services 18.25%
Technology 14.98%
Transportation 0.92%
Utilities 1.79%

489 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 194,229 187,897 2,967.52 4,816,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 161,044 161,044 New 1,520,000
BAIDU INC SPON ADR REP A 123,582 -73,536 (37.31) 535,034
NORTHSTAR RLTY FIN CORP COM NEW 70,423 70,423 New 4,014,970
RESTORATION HARDWARE HLDGS INC COM 55,758 52,180 1,458.27 575,000
FACEBOOK INC CL A 55,012 -21,058 (27.68) 681,092
MGIC INVT CORP WIS COM 51,205 38,637 307.41 5,500,000
ASSURED GUARANTY LTD COM 49,275 -45,764 (48.15) 1,875,000
MOHAWK INDS INC COM 44,067 44,067 New 285,115
CBS CORP (CLASS B) CL B 43,574 13,363 44.24 782,294
AERCAP HOLDINGS NV SHS 43,337 26,070 150.98 1,099,931
MCDONALDS CORP COM 42,224 42,224 New 450,000
SVB FINL GROUP COM 36,716 36,716 New 314,000
DIGITAL RLTY TR INC COM 36,372 4,960 15.79 550,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 35,630 -9,060 (20.27) 519,090
NIKE INC CL B 35,146 13,481 62.22 365,000
WYNN RESORTS LTD COM 33,953 33,953 New 225,000
TIME WARNER CABLE INC COM 33,413 5,251 18.64 221,057
KELLOGG CO COM 30,159 30,159 New 450,000
VISTEON CORP COM NEW 29,149 8,767 43.02 274,836


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