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MOORE CAPITAL MANAGEMENT, LP Information

11 TIMES SQUARE, 39TH FLOOR, NEW YORK, New York, 10036, (212) 782-7000

Report Date: 03/31/2019

Position Statistics

Total Positions 334
New Positions 123
Increased Positions 168
Decreased Positions 91
Positions with Activity 259
Sold Out Positions 60
Total Mkt Value (in $ millions) 2,743

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

Sector Weighting

Energy 3.61%
Basic Materials 9.99%
Industrials 4.91%
Consumer Cyclicals 16.3%
Consumer Non-Cyclicals 1.56%
Financials 30.32%
Healthcare 2.56%
Technology 26.98%
Telecommunication Services 2.73%
Utilities 0.83%

334 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 138,557 138,158 34,600 3,470,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 120,900 120,900 New 780,000
FACEBOOK INC CL A 80,572 73,329 1,012.50 445,000
FIRST BANCORP P R COM NEW 76,238 4,342 6.04 7,533,365
SYNCHRONY FINL COM 60,918 60,918 New 1,750,000
ISHARES TR MSCI EMG MKT ETF 58,607 4,674 8.67 1,467,000
GCP APPLIED TECHNOLOGIES INC COM 54,640 -18,225 (25.01) 2,085,486
GDS HLDGS LTD SPONSORED ADS 50,325 23,485 87.50 1,500,000
NETFLIX INC COM 47,843 13,414 38.96 135,000
AMERIPRISE FINL INC COM 47,577 47,577 New 325,000
SVB FINL GROUP COM 42,674 42,674 New 190,000
AMAZON COM INC COM 42,501 -54,042 (55.98) 23,310
ELECTRONIC ARTS INC COM 41,540 41,540 New 450,000
ADOBE INC COM 38,468 32,972 600 140,000
JD COM INC SPON ADR CL A 36,190 36,190 New 1,375,000
ZAYO GROUP HLDGS INC COM 35,882 27,727 340 1,100,000
BURLINGTON STORES INC COM 34,727 19,293 125 225,000
CATERPILLAR INC DEL COM 34,535 34,535 New 281,000
COMCAST CORP NEW CL A 34,136 29,016 566.67 800,000
BUNGE LIMITED COM 33,616 33,616 New 665,000