MOORE CAPITAL MANAGEMENT, LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
155
Total value ($000)
$2,416,840
Net value change ($000)
-642,664 (-21.0%)
New positions
71
Sold out positions
143
Turnover %
136.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 267,498 NEW
JPM 75,625 NEW
XLU 72,587 NEW
MSFT 52,376 265.7%
IGSB 49,186 NEW
GDX 48,384 NEW
ROST 46,414 NEW
NFLX 44,770 138.4%
EPD 38,164 NEW
ET 38,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -113,356 -92.0%
HYG -89,699 -100.0%
AMLP -66,088 -100.0%
PYPL -61,866 -91.5%
Coupa Software Inc -54,844 -100.0%
FXI -50,175 -100.0%
STT -49,438 -100.0%
MA -48,521 -100.0%
DIS -48,451 -100.0%
AMZN -45,175 -38.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 322,826 (13.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type