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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% |
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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.