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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
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$225M |
| 2 |
JPMorgan Chase
JPM
|
+$183M |
| 3 |
Citigroup
C
|
+$164M |
| 4 |
Assured Guaranty
AGO
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$40.8B
| $26.9M | 0.64% |
+1,150,000
| New | +$27.4M |
|
|
27
CALL
Herc Holdings
HRI
$5.43B
| $24.8M | 0.6% |
+333,333
| New | +$24.4M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.59% |
+500,000
| New | +$22.8M |
|
29
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $24.1M | 0.58% |
+362,500
| New | +$25.6M |
|
30
Las Vegas Sands
LVS
$30.5B
| $23.3M | 0.56% |
+440,000
| New | +$24.6M |
|
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $23.3M | 0.56% |
+100,000
| New | +$23.7M |
|
32
lululemon athletica
LULU
$13B
| $23M | 0.55% |
+350,500
| New | +$25.4M |
|
33
Visa
V
$677B
| $22.8M | 0.55% |
+500,000
| New | +$21.9M |
|
|
SNV
34
DELISTED
Synovus
SNV
| $22.8M | 0.55% |
+1,114,286
| New | +$21.1M |
|
35
Home Depot
HD
$332B
| $22.1M | 0.53% |
+285,000
| New | +$21.4M |
|
36
Melco Resorts & Entertainment
MLCO
$2.1B
| $22M | 0.53% |
+984,500
| New | +$23.2M |
|
37
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $21.4M | 0.51% |
+25,000
| New | +$21.5M |
|
38
CALL
Lumen
LUMN
$6.53B
| $21.2M | 0.51% |
+600,000
| New | +$21.8M |
|
39
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $20.5M | 0.49% |
+450,000
| New | +$21M |
|
40
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $19.7M | 0.47% |
+215,000
| New | +$21.3M |
|
41
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $18.6M | 0.45% |
+550,000
| New | +$17.6M |
|
42
CALL
Viatris
VTRS
$20.1B
| $18.6M | 0.45% |
+600,000
| New | +$17.9M |
|
43
General Motors
GM
$74.7B
| $18.4M | 0.44% |
+551,500
| New | +$17.5M |
|
44
HF Sinclair
DINO
$15.9B
| $18.2M | 0.44% |
+425,000
| New | +$20.3M |
|
45
Transocean
RIG
$5.92B
| $18M | 0.43% |
+375,000
| New | +$19.1M |
|
46
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.9M | 0.43% |
+450,000
| New | +$18.3M |
|
47
International Paper
IP
$22.3B
| $17.7M | 0.43% |
+428,314
| New | +$18.5M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $17.5M | 0.42% |
+335,000
| New | +$18.8M |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.5M | 0.42% |
+2,810,643
| New | +$18.2M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $17.2M | 0.41% |
+523,380
| New | +$17.5M |
|
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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.