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 509
New Positions 115
Increased Positions 223
Decreased Positions 267
Positions with Activity 490
Sold Out Positions 188
Total Mkt Value (in $ millions) 3,000

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.73%
Conglomerates 0.26%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 4.65%
Energy 5.14%
Financial 21.28%
Healthcare 6.03%
Services 18.25%
Technology 14.9%
Transportation 0.91%
Utilities 1.77%

509 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,125 1,125 New 16,708
MONSTER BEVERAGE CORP COM 1,121 -3,364 (75) 10,000
GENERAL MTRS CO COM 1,101 178 19.24 34,682
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 1,087 1,087 New 172,772
BANKUNITED INC COM 1,085 -4,627 (81) 38,000
REPUBLIC AWYS HLDGS INC COM 1,074 1,074 New 83,817
AMAZON COM INC COM 1,073 94 9.64 3,605
TSAKOS ENERGY NAVIGATION LTD SHS 1,050 541 106.43 144,962
PRICELINE GRP INC COM NEW 1,048 102 10.74 949
LENNAR CORP CL A 1,042 1,042 New 23,864
DORIAN LPG LTD SHS USD 1,034 New 84,100
II VI INC COM 1,028 1,028 New 74,094
ECOLAB INC COM 1,021 521 104.21 9,700
ECLIPSE RES CORP COM 980 980 New 141,400
TOLL BROTHERS INC COM 955 955 New 29,249
MOSAIC CO NEW COM 953 230 31.75 21,080
GW PHARMACEUTICALS PLC ADS 919 -2,145 (70) 13,500
MULTIMEDIA GAMES HLDG CO INC COM 911 911 New 25,000
HERTZ GLOBAL HOLDINGS INC COM 900 -20 (2.16) 39,930
HEXCEL CORP NEW COM 898 612 214.29 22,000


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