Moore Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$86.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Bank of America
BAC
|
+$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$167M |
| 2 |
JPMorgan Chase
JPM
|
+$156M |
| 3 |
Hartford Financial Services
HIG
|
+$93.7M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$36.3M |
| 5 |
Yum! Brands
YUM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Communication Services | 7.18% |
| 4 | Energy | 3.27% |
| 5 | Technology | 3.22% |
Similar funds
Moore Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Moore Capital Management held 496 positions worth $4.7B, up 13% from $4.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Moore Capital Management deployed $364M of net new capital in Q3 2013, opening 205 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $167M trimmed.
- Moore Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.
- Moore Capital Management added most to Cisco in Q3 2013, an estimated $86.4M increase.
- Moore Capital Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $167M.
- Moore Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36.3M.
- Moore Capital Management's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2013.
- Moore Capital Management opened 205 new positions and closed 148 in Q3 2013.
- Moore Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.
Based on Moore Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.