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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 | |
|---|---|---|---|---|---|---|
|
AMRN
176
CALL
Amarin Corp
AMRN
$284M
| $2.9M | 0.07% |
+25,000
| New | +$3.45M |
|
177
Everest Group
EG
$15.2B
| $2.89M | 0.07% |
+22,500
| New | +$2.91M |
|
178
Mastercard
MA
$477B
| $2.87M | 0.07% |
+50,000
| New | +$2.78M |
|
179
PUT
Dillards
DDS
$8.87B
| $2.87M | 0.07% |
+35,000
| New | +$2.96M |
|
180
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.81M | 0.07% |
+62,500
| New | +$2.83M |
|
181
CALL
SunCoke Energy
SXC
$757M
| $2.8M | 0.07% |
+200,000
| New | +$3.06M |
|
182
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.79M | 0.07% |
+125,000
| New | +$2.95M |
|
183
Amazon
AMZN
$2.5T
| $2.78M | 0.07% |
+200,000
| New | +$2.66M |
|
|
NAV
184
CALL
DELISTED
Navistar International
NAV
| $2.78M | 0.07% |
+100,000
| New | +$3.3M |
|
185
PUT
Terex
TEX
$7.98B
| $2.76M | 0.07% |
+105,000
| New | +$3.24M |
|
186
IMAX
IMAX
$2.38B
| $2.73M | 0.07% |
+110,000
| New | +$2.94M |
|
187
The Mosaic Company
MOS
$7.09B
| $2.69M | 0.06% |
+50,000
| New | +$2.98M |
|
|
PBCT
188
CALL
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.06% |
+175,000
| New | +$2.39M |
|
|
WWAV.B
189
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.58M | 0.06% |
+170,000
| New | +$2.79M |
|
|
ZQK
190
DELISTED
QUICKSILVER,INC.
ZQK
| $2.58M | 0.06% |
+400,000
| New | +$2.71M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.06% |
+50,000
| New | +$2.41M |
|
|
KMI.WS
192
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.56M | 0.06% |
+500,000
| New | +$2.74M |
|
193
Aptiv
APTV
$12B
| $2.54M | 0.06% |
+50,000
| New | +$2.34M |
|
194
AGNC Investment
AGNC
$12.3B
| $2.53M | 0.06% |
+110,000
| New | +$3.18M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $2.52M | 0.06% |
+20,000
| New | +$2.26M |
|
196
PVH
PVH
$3.71B
| $2.5M | 0.06% |
+20,000
| New | +$2.29M |
|
197
The GEO Group
GEO
$4.13B
| $2.49M | 0.06% |
+110,099
| New | +$2.68M |
|
|
SVU
198
DELISTED
SUPERVALU Inc.
SVU
| $2.49M | 0.06% |
+57,143
| New | +$2.41M |
|
|
ET
199
CALL
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.46M | 0.06% |
+73,000
| New | +$1.83M |
|
|
TSL
200
DELISTED
Trina Solar Limited
TSL
| $2.45M | 0.06% |
+411,278
| New | +$2.13M |
|
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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.