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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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.06% |
+75,000
| New | +$2.27M |
|
|
HMA
202
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.36M | 0.06% |
+150,000
| New | +$1.89M |
|
|
ORIG
203
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.34M | 0.06% |
+14
| New | +$2.16M |
|
204
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.24M | 0.05% |
+100,000
| New | +$2.36M |
|
205
Macy's
M
$6.15B
| $2.16M | 0.05% |
+45,000
| New | +$2.09M |
|
|
PMT
206
PennyMac Mortgage Investment
PMT
$849M
| $2.1M | 0.05% |
+100,000
| New | +$2.33M |
|
|
GAP
207
The Gap Inc
GAP
$6.84B
| $2.09M | 0.05% |
+50,000
| New | +$1.97M |
|
|
BIOA
208
DELISTED
BioAmber Inc.
BIOA
| $2.06M | 0.05% |
+302,500
| New | +$2.25M |
|
209
McDonald's
MCD
$188B
| $1.98M | 0.05% |
+20,000
| New | +$2M |
|
210
OraSure Technologies
OSUR
$273M
| $1.94M | 0.05% |
+500,000
| New | +$2.23M |
|
211
PUT
Brookdale Senior Living
BKD
$3.62B
| $1.94M | 0.05% |
+73,200
| New | +$2.02M |
|
|
CODE
212
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.9M | 0.05% |
+152,020
| New | +$1.89M |
|
|
AVIV
213
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.9M | 0.05% |
+75,000
| New | +$1.97M |
|
214
Delta Air Lines
DAL
$55.9B
| $1.87M | 0.04% |
+100,000
| New | +$1.73M |
|
|
BEL
215
DELISTED
Belmond Ltd.
BEL
| $1.82M | 0.04% |
+150,000
| New | +$1.64M |
|
|
SKX
216
DELISTED
Skechers
SKX
| $1.8M | 0.04% |
+225,000
| New | +$1.64M |
|
217
CALL
Genworth Financial
GNW
$3.8B
| $1.71M | 0.04% |
+150,000
| New | +$1.56M |
|
218
Jacobs Solutions
J
$15.9B
| $1.65M | 0.04% |
+36,269
| New | +$1.61M |
|
219
Kirby Corp
KEX
$7.95B
| $1.59M | 0.04% |
+20,000
| New | +$1.54M |
|
|
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.58M | 0.04% |
+25,000
| New | +$1.62M |
|
|
WBSN
221
CALL
DELISTED
WEBSENSE INC
WBSN
| $1.57M | 0.04% |
+63,500
| New | +$1.27M |
|
|
ODP
222
CALL
DELISTED
ODP
ODP
| $1.55M | 0.04% |
+40,000
| New | +$1.61M |
|
223
Zoetis
ZTS
$31.6B
| $1.54M | 0.04% |
+50,000
| New | +$1.62M |
|
224
Best Buy
BBY
$18B
| $1.5M | 0.04% |
+55,000
| New | +$1.42M |
|
225
Dick's Sporting Goods
DKS
$18.4B
| $1.5M | 0.04% |
+30,000
| New | +$1.5M |
|
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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.