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 411
New Positions 164
Increased Positions 244
Decreased Positions 145
Positions with Activity 389
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,049

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.05%
Conglomerates 0.51%
Consumer Cyclical 11.04%
Consumer/Non-Cyclical 4.55%
Energy 1.72%
Financial 19.45%
Healthcare 3.94%
Services 19.06%
Technology 10.43%
Transportation 1.99%
Utilities 0.03%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 13,675 -11,494 (45.67) 244,495
GOOGLE INC CL C 13,620 New 26,100
POST HLDGS INC COM 13,188 13,188 New 250,000
LULULEMON ATHLETICA INC COM 13,010 -30,736 (70.26) 200,000
BOULEVARD ACQUISITION CORP COM 12,620 New 1,000,000
BOINGO WIRELESS INC COM 12,463 -443 (3.43) 1,507,043
VERTEX PHARMACEUTICALS INC COM 12,304 12,304 New 97,500
WHITEWAVE FOODS CO COM 12,187 -12,187 (50) 247,500
CUMMINS INC COM 11,274 10,291 1,046.67 86,000
TIME WARNER CABLE INC COM 11,175 -8,581 (43.43) 61,677
FIVE BELOW INC COM 10,926 10,926 New 275,000
HONEYWELL INTL INC COM 10,844 6,740 164.25 105,442
AMERIPRISE FINL INC COM 10,092 -8,200 (44.83) 80,000
ZULILY INC CL A 10,060 10,060 New 800,000
BOISE CASCADE CO DEL COM 10,058 10,058 New 270,000
CME GROUP INC COM 9,843 New 105,032
YAHOO INC COM 9,771 8,202 522.61 248,445
MOSAIC CO NEW COM 9,720 8,458 670.37 208,000
T MOBILE US INC COM 9,658 9,658 New 250,000
ALLERGAN PLC SHS 9,581 5,377 127.90 31,216


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