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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 | |
|---|---|---|---|---|---|---|
|
TYC
51
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.5M | 0.4% |
+477,500
| New | +$16.4M |
|
52
National Bank Holdings
NBHC
$1.93B
| $16.3M | 0.39% |
+828,171
| New | +$15.3M |
|
53
Ameriprise Financial
AMP
$46.8B
| $16.2M | 0.39% |
+200,000
| New | +$15.5M |
|
54
CALL
The Mosaic Company
MOS
$7.09B
| $16.1M | 0.39% |
+300,000
| New | +$17.9M |
|
|
ANDV
55
PUT
DELISTED
Andeavor
ANDV
| $15.7M | 0.38% |
+300,000
| New | +$16.8M |
|
56
Gilead Sciences
GILD
$161B
| $15.4M | 0.37% |
+300,000
| New | +$15.6M |
|
57
Wells Fargo
WFC
$261B
| $15.1M | 0.36% |
+366,899
| New | +$14.3M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.1M | 0.36% |
+190,000
| New | +$15.2M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $15M | 0.36% |
+175,000
| New | +$15.1M |
|
60
PUT
HF Sinclair
DINO
$15.9B
| $15M | 0.36% |
+350,000
| New | +$16.7M |
|
61
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $14.8M | 0.36% |
+600,000
| New | +$15.3M |
|
62
Booking.com
BKNG
$138B
| $14.7M | 0.35% |
+445,000
| New | +$13.6M |
|
|
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
| $14.5M | 0.35% |
+329,000
| New | +$14.6M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.35% |
+260,750
| New | +$14.8M |
|
65
Lowe's Companies
LOW
$116B
| $14.3M | 0.34% |
+350,000
| New | +$14.1M |
|
66
Starwood Property Trust
STWD
$6.12B
| $14.2M | 0.34% |
+713,115
| New | +$15.2M |
|
67
Altisource Portfolio Solutions
ASPS
$65.4M
| $14.2M | 0.34% |
+18,763
| New | +$13.1M |
|
68
Molson Coors Class B
TAP
$7.68B
| $14.1M | 0.34% |
+295,000
| New | +$14.9M |
|
69
MBIA
MBI
$288M
| $14M | 0.34% |
+1,050,000
| New | +$13.2M |
|
|
SINA
70
CALL
DELISTED
Sina Corp
SINA
| $13.9M | 0.33% |
+250,000
| New | +$13.7M |
|
71
CALL
Nabors Industries
NBR
$1.23B
| $13.3M | 0.32% |
+17,400
| New | +$13.8M |
|
|
HES
72
CALL
DELISTED
Hess
HES
| $13.3M | 0.32% |
+200,000
| New | +$13.8M |
|
73
Texas Instruments
TXN
$255B
| $13.1M | 0.31% |
+375,000
| New | +$13.4M |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $13M | 0.31% |
+285,000
| New | +$13.3M |
|
|
BRE
75
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.5M | 0.3% |
+250,000
| New | +$12.6M |
|
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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.