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 410
New Positions 162
Increased Positions 242
Decreased Positions 146
Positions with Activity 388
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,105

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.03%
Conglomerates 0.53%
Consumer Cyclical 11.27%
Consumer/Non-Cyclical 4.5%
Energy 1.73%
Financial 19.48%
Healthcare 3.9%
Services 19%
Technology 10.47%
Transportation 1.98%
Utilities 0.03%

146 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 65,012 -27,758 (29.92) 319,689
ASSURED GUARANTY LTD COM 47,300 -28,207 (37.36) 1,725,000
AERCAP HOLDINGS NV SHS 43,814 -2,809 (6.02) 934,400
VISTEON CORP COM NEW 39,346 -13,422 (25.44) 370,000
AMERICAN TOWER CORP NEW COM 30,628 -3,864 (11.2) 325,000
VISA INC COM CL A 20,625 -2,123 (9.33) 300,000
STATE NATL COS INC COM 17,126 -1,862 (9.8) 1,578,431
VIPSHOP HLDGS LTD SPONSORED ADR 14,281 -7,690 (35) 650,000
RESTORATION HARDWARE HLDGS INC COM 14,108 -18,181 (56.31) 142,000
CBS CORP (CLASS B) CL B 13,936 -11,714 (45.67) 244,495
LULULEMON ATHLETICA INC COM 13,418 -31,700 (70.26) 200,000
BOINGO WIRELESS INC COM 13,066 -465 (3.43) 1,507,043
WHITEWAVE FOODS CO COM 12,350 -12,350 (50) 247,500
TIME WARNER CABLE INC COM 11,071 -8,501 (43.43) 61,677
AMERIPRISE FINL INC COM 10,274 -8,347 (44.83) 80,000
CONSTELLATION BRANDS INC CL A 7,969 -4,303 (35.06) 67,880
GRANITE CONSTR INC COM 7,688 -1,638 (17.57) 208,800
SPECTRUM BRANDS HLDGS INC COM 7,361 -433 (5.55) 70,796
FOREST CITY ENTERPRISES INC CL A 6,831 -1,395 (16.96) 300,000
HUMANA INC COM 6,669 -3,106 (31.78) 34,111


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