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 410
New Positions 162
Increased Positions 242
Decreased Positions 146
Positions with Activity 388
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,129

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4%
Conglomerates 0.58%
Consumer Cyclical 11.4%
Consumer/Non-Cyclical 4.37%
Energy 1.77%
Financial 19.47%
Healthcare 3.86%
Services 18.72%
Technology 10.33%
Transportation 1.99%
Utilities 0.04%

410 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 3,983 1,983 99.11 59,819
ABENGOA YIELD PLC ORD SHS 6,664 744 12.57 173,351
ACADIA PHARMACEUTICALS COM 3,296 3,296 New 80,000
ACTAVIS PLC SHS 9,577 5,375 127.90 31,216
ADVANCED ENERGY INDS COM 3,306 3,306 New 115,930
ADVANCED MICRO DEVICES INC COM 570 570 New 250,000
AERCAP HOLDINGS NV SHS 45,075 -2,890 (6.02) 934,400
AETNA INC NEW COM 1,649 1,649 New 13,979
AIR PRODS & CHEMS INC COM 4,025 529 15.13 27,429
AIR TRANSPORT SERVICES GRP INC COM -1,052 Sold Out 0
AIRGAS INC COM 2,854 2,549 833.33 28,000
AKAMAI TECHNOLOGIES INC COM -6,102 Sold Out 0
AKORN INC COM 3,213 3,213 New 70,000
ALCOA INC COM 1,875 1,539 457.64 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 189,828 177,471 1,436.20 2,125,252
ALLEGION PUB LTD CO ORD SHS 1,338 -217 (13.95) 21,426
ALLY FINL INC COM 2,130 -27,120 (92.72) 93,941
ALNYLAM PHARMACEUTICALS INC COM 721 721 New 5,500
ALTRIA GROUP INC COM 2,813 2,813 New 54,949
AMAZON COM INC COM 39,601 39,601 New 92,261


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