MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 388
New Positions 71
Increased Positions 134
Decreased Positions 233
Positions with Activity 367
Sold Out Positions 139
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.61%
Conglomerates 0.32%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 3.56%
Energy 1.64%
Financial 28.28%
Healthcare 3.72%
Services 23.28%
Technology 12.13%
Transportation 1.54%
Utilities 0.41%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAMIN SHOPPE INC COM 1,880 -1,003 (34.8) 45,642
MALLINCKRODT PUB LTD CO SHS 1,819 1,819 New 14,363
BANK AMER CORP COM 1,783 641 56.05 115,875
YAHOO INC COM 1,773 1,773 New 39,904
ABBVIE INC COM 1,759 -2,924 (62.45) 30,044
CANADIAN PAC RY LTD COM 1,732 42 2.50 9,478
SALIX PHARMACEUTICALS INC COM 1,728 1,728 New 10,000
TESORO CORP COM 1,692 624 58.42 18,535
DRESSER-RAND GROUP INC COM 1,607 -5,625 (77.78) 20,000
ENVISION HEALTHCARE HLDGS INC COM 1,534 -25,579 (94.34) 40,000
ALLEGION PUB LTD CO ORD SHS 1,523 641 72.68 24,900
MEAD JOHNSON NUTRITION CO COM 1,508 1,508 New 15,000
ROPER INDS INC NEW COM 1,453 -1,522 (51.16) 8,450
AUTONATION INC COM 1,447 551 61.59 22,490
DELEK US HLDGS INC COM 1,391 1,391 New 35,000
SEADRILL LIMITED SHS 1,369 1,369 New 146,430
TSAKOS ENERGY NAVIGATION LTD SHS 1,310 124 10.47 160,132
FAMILY DLR STORES INC COM 1,274 -5,416 (80.95) 16,081
KLX INC COM 1,253 -2,216 (63.89) 32,500
MOSAIC CO NEW COM 1,244 273 28.08 27,000


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