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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
CNQR
276
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$407K 0.01%
+5,000
New +$381K
CNW
277
DELISTED
CON-WAY INC.
CNW
$390K 0.01%
+10,000
New +$362K
MFLX
278
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$299K 0.01%
+20,179
New +$309K
BMA icon
279
Banco Macro
BMA
$5.7B
$277K 0.01%
+19,300
New +$291K
CMBS icon
280
iShares CMBS ETF
CMBS
$473M
$205K ﹤0.01%
+4,000
New +$207K
GTAT
281
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$191K ﹤0.01%
+46,000
New +$178K
BIOA.WS
282
DELISTED
BioAmber Inc.
BIOA.WS
$168K ﹤0.01%
+305,000
New +$194K
DM
283
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$162K ﹤0.01%
+99,400
New +$178K
LOCK
284
DELISTED
LifeLock, Inc.
LOCK
$117K ﹤0.01%
+10,000
New +$100K
VISN
285
DELISTED
VisionChina Media, Inc.
VISN
$98K ﹤0.01%
+49,233
New +$128K
MAS icon
286
CALL
Masco
MAS
$16B
$94K ﹤0.01%
+5,462
New +$98.3K
MAS icon
287
PUT
Masco
MAS
$16B
$94K ﹤0.01%
+5,462
New +$98.3K
IDN icon
288
Intellicheck
IDN
$73.5M
$60K ﹤0.01%
+25,000
New +$96.6K
VRNT
289
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
+640
New +$11.1K
MAS icon
290
Masco
MAS
$16B
$2K ﹤0.01%
+109
New +$1.96K
8 9 10 11
12

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MSRPS
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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.