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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow %
99.83%
Top 10 Hldgs %
44.98%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$225M
2
JPM icon
JPMorgan Chase
JPM
+$183M
3
C icon
Citigroup
C
+$164M
4
AGO icon
Assured Guaranty
AGO
+$139M
5
HRI icon
Herc Holdings
HRI
+$47.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Consumer Discretionary 6.79%
3 Energy 2.74%
4 Industrials 2.32%
5 Real Estate 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTR
226
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.45M 0.03%
+100,000
New +$1.46M
MGA icon
227
Magna International
MGA
$18.3B
$1.42M 0.03%
+40,000
New +$1.27M
MGI
228
DELISTED
MoneyGram International, Inc. New
MGI
$1.4M 0.03%
+61,975
New +$1.16M
LYB icon
229
LyondellBasell Industries
LYB
$18.9B
$1.32M 0.03%
+20,000
New +$1.26M
LVS icon
230
PUT
Las Vegas Sands
LVS
$31.6B
$1.32M 0.03%
+25,000
New +$1.4M
BKD icon
231
Brookdale Senior Living
BKD
$3.69B
$1.32M 0.03%
+50,000
New +$1.38M
ETN icon
232
Eaton
ETN
$155B
$1.32M 0.03%
+20,000
New +$1.26M
ARIA
233
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.31M 0.03%
+75,000
New +$1.33M
UNH icon
234
UnitedHealth
UNH
$379B
$1.31M 0.03%
+20,000
New +$1.24M
JNS
235
DELISTED
Janus Capital Group Inc
JNS
$1.28M 0.03%
+150,000
New +$1.31M
TJX icon
236
TJX Companies
TJX
$173B
$1.25M 0.03%
+50,000
New +$1.23M
GES
237
PUT
DELISTED
Guess Inc
GES
$1.24M 0.03%
+40,000
New +$1.15M
ELV icon
238
Elevance Health
ELV
$82.1B
$1.23M 0.03%
+15,000
New +$1.12M
SWY
239
PUT
DELISTED
SAFEWAY INC
SWY
$1.18M 0.03%
+55,850
New +$1.22M
MSI icon
240
Motorola Solutions
MSI
$70.3B
$1.16M 0.03%
+20,000
New +$1.17M
RFP
241
DELISTED
Resolute Forest Products Inc.
RFP
$1.13M 0.03%
+85,561
New +$1.27M
TSRE
242
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.1M 0.03%
+152,125
New +$1.19M
BIIB icon
243
Biogen
BIIB
$29.5B
$1.08M 0.03%
+5,000
New +$1.07M
A icon
244
Agilent Technologies
A
$38.9B
$1.07M 0.03%
+34,950
New +$1.09M
WLT
245
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.04M 0.03%
+100,000
New +$1.76M
BA icon
246
Boeing
BA
$167B
$1.02M 0.02%
+10,000
New +$950K
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$999K 0.02%
+20,000
New +$977K
CIEN icon
248
Ciena
CIEN
$53.4B
$972K 0.02%
+50,000
New +$832K
AUY
249
CALL
DELISTED
Yamana Gold, Inc.
AUY
$951K 0.02%
+100,000
New +$1.17M
ANTH
250
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$926K 0.02%
+31,250
New +$1.17M
8 9
10
11 12

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KCM
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FFB
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Moore Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Moore Capital Management, which disclosed 291 positions worth $4.17B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Hartford Financial Services: 7,800,000 shares worth $241M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Energy.

  • Moore Capital Management's largest Q2 2013 buy was Hartford Financial Services: 7,800,000 shares worth $241M.
  • Moore Capital Management's ten largest holdings make up 45% of its $4.17B portfolio in Q2 2013.
  • Moore Capital Management disclosed 291 positions in Q2 2013, its first 13F filing on record.

Based on Moore Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.