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 414
New Positions 166
Increased Positions 245
Decreased Positions 147
Positions with Activity 392
Sold Out Positions 70
Total Mkt Value (in $ millions) 3,016

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.95%
Conglomerates 0.49%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical 4.76%
Energy 1.59%
Financial 18.64%
Healthcare 4.14%
Services 19.42%
Technology 10.48%
Transportation 2.03%
Utilities 0.03%

414 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,740 -355 (16.93) 24,959
ABENGOA YIELD PLC ORD SHS 4,278 478 12.57 173,351
ACADIA PHARMACEUTICALS COM 3,855 3,855 New 80,000
ADVANCED ENERGY INDS COM 2,981 2,981 New 115,930
ADVANCED MICRO DEVICES INC COM 550 550 New 250,000
AERCAP HOLDINGS NV SHS 43,599 -2,795 (6.02) 934,400
AETNA INC NEW COM 1,591 1,591 New 13,979
AGROFRESH SOLUTIONS WT EXP 021919 1,600 New 500,000
AGROFRESH SOLUTIONS COM 12,000 New 1,000,000
AIR PRODS & CHEMS INC COM 4,001 526 15.13 27,429
AIR TRANSPORT SERVICES GRP INC COM -1,012 Sold Out 0
AIRGAS INC COM 2,873 2,565 833.33 28,000
AKAMAI TECHNOLOGIES INC COM -6,060 Sold Out 0
AKORN INC COM 3,231 3,231 New 70,000
ALCOA INC COM 1,446 1,187 457.64 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 165,748 154,959 1,436.20 2,125,252
ALLEGION PUB LTD CO ORD SHS 1,343 -218 (13.95) 21,426
ALLERGAN PLC SHS 10,455 5,867 127.90 31,216
ALLY FINL INC COM 2,147 -27,348 (92.72) 93,941
ALNYLAM PHARMACEUTICALS INC COM 694 694 New 5,500


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