MOORE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 550
New Positions 152
Increased Positions 252
Decreased Positions 256
Positions with Activity 508
Sold Out Positions 160
Total Mkt Value (in $ millions) 2,903

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.71%
Conglomerates 0.56%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.74%
Energy 5.99%
Financial 25.85%
Healthcare 5.76%
Services 18.36%
Technology 19.85%
Transportation 1.28%
Utilities 1.75%

550 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 29,553 29,553 New 289,450
SELECT SECTOR SPDR TR SBI INT-FINL 28,492 21,643 316 1,248,000
YAHOO INC COM 28,376 16,810 145.33 759,119
VOYA FINL INC COM 27,956 27,956 New 725,000
TIME WARNER CABLE INC COM 27,655 2,474 9.83 186,319
NEXTERA ENERGY INC COM 27,086 10,262 60.99 281,737
WILLIAMS COS INC DEL COM 26,150 26,150 New 450,000
REGIONS FINL CORP NEW COM 23,880 23,880 New 2,400,000
GOODYEAR TIRE & RUBR CO COM 22,728 2,909 14.68 893,762
SELECT SECTOR SPDR TR SBI INT-INDS 21,488 7,409 52.63 400,228
AERCAP HOLDINGS NV SHS 21,448 21,448 New 438,255
SELECT SECTOR SPDR TR SBI INT-ENERGY 20,755 17,780 597.67 214,786
SELECT SECTOR SPDR TR SBI CONS DISCR 20,381 17,545 618.67 300,864
FIDELITY NATIONAL FINANCIAL IN CL A 19,656 18,018 1,100 600,000
SELECT SECTOR SPDR TR SBI CONS STPLS 19,569 19,569 New 437,000
VISTEON CORP COM NEW 19,019 -259 (1.34) 192,173
ICICI BK LTD ADR 18,750 18,750 New 350,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 18,608 -8,228 (30.66) 750,000
NIKE INC CL B 17,674 17,674 New 225,000
WL ROSS HLDG CORP UNIT 1COM&1WT 17,527 17,527 New 1,700,000


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