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 409
New Positions 162
Increased Positions 242
Decreased Positions 145
Positions with Activity 387
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,038

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.04%
Conglomerates 0.51%
Consumer Cyclical 10.96%
Consumer/Non-Cyclical 4.54%
Energy 1.74%
Financial 19.48%
Healthcare 3.93%
Services 19.04%
Technology 10.44%
Transportation 1.98%
Utilities 0.03%

162 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 16 252,300 252,300 New 2,000,000
AMAZON COM INC COM 40,050 40,050 New 92,261
TARGET CORP COM 32,872 32,872 New 402,700
SIGNET JEWELERS LIMITED SHS 32,060 32,060 New 250,000
E TRADE FINANCIAL CORP COM NEW 23,960 23,960 New 800,000
ST JUDE MED INC COM 21,921 21,921 New 300,000
VOYA FINL INC COM 20,912 20,912 New 450,000
NORDSTROM INC COM 20,488 20,488 New 275,000
CARNIVAL CORP PAIRED CTF 19,756 19,756 New 400,000
PROCTER & GAMBLE CO COM 19,560 19,560 New 250,000
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 17,922 17,922 New 1,715,000
CST BRANDS INC COM 17,577 17,577 New 450,000
NORTHROP GRUMMAN CORP COM 15,863 15,863 New 100,000
SPDR SERIES TRUST S&P OILGAS EXP 15,671 15,671 New 335,846
MANPOWERGROUP INC COM 15,642 15,642 New 175,000
XL GROUP PLC SHS 14,880 14,880 New 400,000
SPROUTS FMRS MKT INC COM 14,839 14,839 New 550,000
CHEVRON CORP NEW COM 14,471 14,471 New 150,000
BURLINGTON STORES INC COM 14,080 14,080 New 275,000
POST HLDGS INC COM 13,483 13,483 New 250,000


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