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 413
New Positions 165
Increased Positions 245
Decreased Positions 146
Positions with Activity 391
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,029

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.85%
Conglomerates 0.49%
Consumer Cyclical 11.33%
Consumer/Non-Cyclical 4.62%
Energy 1.61%
Financial 18.69%
Healthcare 4.06%
Services 19.27%
Technology 10.92%
Transportation 1.99%
Utilities 0.04%

413 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 865 865 New 27,198
GARMIN LTD SHS 855 855 New 20,120
MONSANTO CO NEW COM 834 -2,086 (71.44) 8,109
VIVINT SOLAR INC COM 793 793 New 50,000
EOG RES INC COM 753 753 New 10,024
AVON PRODS INC COM 751 751 New 138,265
ENERGIZER HLDGS INC NEW COM 722 722 New 17,200
TOLL BROTHERS INC COM 715 -1,299 (64.49) 18,936
ALNYLAM PHARMACEUTICALS INC COM 713 713 New 5,500
AMBEV SA SPONSORED ADR 706 -424 (37.5) 125,000
MYRIAD GENETICS INC COM 705 705 New 20,795
FOUNDATION MEDICINE INC COM 692 692 New 21,857
TESLA MTRS INC COM 681 241 54.67 2,566
HAIN CELESTIAL GROUP INC COM 679 679 New 10,000
COMMUNITY HEALTH SYS INC NEW COM 662 662 New 11,371
VECTOR GROUP LTD COM 656 656 New 27,202
DEL TACO RESTAURANTS INC WT EXP 111918 590 -630 (51.64) 100,000
BLUE BIRD CORP WT EXP 012319 560 New 400,000
EASTMAN KODAK CO COM NEW 551 551 New 38,364
HCA HOLDINGS INC COM 545 -2,013 (78.7) 5,870


Latest News Headlines

View All Latest Headlines
Create your free portfolio