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 414
New Positions 166
Increased Positions 245
Decreased Positions 147
Positions with Activity 392
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,016

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.95%
Conglomerates 0.49%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical 4.76%
Energy 1.59%
Financial 18.64%
Healthcare 4.14%
Services 19.42%
Technology 10.48%
Transportation 2.03%
Utilities 0.03%

166 New 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 16 276,400 276,400 New 2,000,000
AMAZON COM INC COM 49,362 49,362 New 92,261
TARGET CORP COM 32,373 32,373 New 402,700
SIGNET JEWELERS LIMITED SHS 30,328 30,328 New 250,000
E TRADE FINANCIAL CORP COM NEW 22,688 22,688 New 800,000
ST JUDE MED INC COM 22,020 22,020 New 300,000
VOYA FINL INC COM 21,029 21,029 New 450,000
CARNIVAL CORP PAIRED CTF 20,888 20,888 New 400,000
NORDSTROM INC COM 20,878 20,878 New 275,000
PROCTER & GAMBLE CO COM 19,100 19,100 New 250,000
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 17,750 17,750 New 1,715,000
NORTHROP GRUMMAN CORP COM 17,216 17,216 New 100,000
CST BRANDS INC COM 16,821 16,821 New 450,000
MANPOWERGROUP INC COM 15,866 15,866 New 175,000
XL GROUP PLC SHS 15,276 15,276 New 400,000
BURLINGTON STORES INC COM 15,073 15,073 New 275,000
POST HLDGS INC COM 13,373 13,373 New 250,000
VERTEX PHARMACEUTICALS INC COM 13,357 13,357 New 97,500
SPROUTS FMRS MKT INC COM 13,140 13,140 New 550,000
CHEVRON CORP NEW COM 12,840 12,840 New 150,000


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