Moore Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 211 US equity positions worth $2.7bn in its Q4 2012 13F filing. The largest position was SPY at 22.3% of the reported book, followed by JPM and BAC. Against the Q3 2012 filing, it opened 28 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Moore Capital Management own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D S&P 500 INDEX TR UNIT | 22.3% | $593.0m | 4,160,500 | 77% | added | |
| 2 | JPM D JPMORGAN CHASE & CO | Financial Services | 8.4% | $222.5m | 5,060,000 | 33% | added |
| 3 | BAC D BANK OF AMERICA CORP | Financial Services | 5.2% | $136.9m | 11,800,000 | – | new |
| 4 | AIG D AMERICAN INTERNATIONAL GROUP | Financial Services | 4.7% | $125.3m | 3,550,000 | – | new |
| 5 | EEM D ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT | 4.7% | $125.1m | 2,820,000 | -36% | reduced | |
| 6 | D MARKET VECTORS GOLD MINERS - ETGOLD MINER ETF | 3.5% | $92.8m | 2,000,000 | – | new | |
| 7 | FXI D ISHARES FTSE/XINHUA CHINA 25 FTSE CHINA25 IDX | 3.2% | $86.1m | 2,128,000 | 38% | added | |
| 8 | AGO D ASSURED GUARANTY LTD | Financial Services | 2.7% | $71.5m | 5,026,580 | 101% | added |
| 9 | WFC D WELLS FARGO COMPANY | Financial Services | 2.4% | $64.8m | 1,895,000 | -4% | reduced |
| 10 | EMB D iShares JPMorgan USD Emerging JPMORGAN USD | 2.3% | $59.8m | 487,000 | – | new | |
| 11 | D ISHARES MSCI JAPAN INDEX FD MSCI JAPAN | 1.5% | $39.0m | 4,000,000 | – | new | |
| 12 | MS D MORGAN STANLEY | Financial Services | 1.4% | $38.2m | 2,000,000 | – | new |
| 13 | MLCO D MELCO PBL ENTERTAINMENT-ADR | Consumer Cyclical | 1.3% | $34.4m | 2,043,227 | -16% | reduced |
| 14 | MRO* D MARATHON OIL CORP | 1.2% | $33.1m | 1,080,000 | 73% | added | |
| 15 | D NEWS CORP-CL B | 1.1% | $29.0m | 1,105,881 | – | new | |
| 16 | HYG D iShares iBoxx $ High Yield Cor HIGH YLD CORP | 0.8% | $22.4m | 240,000 | -27% | reduced | |
| 17 | D Michael Kors Holdings Ltd | 0.8% | $21.7m | 425,515 | – | new | |
| 18 | WIFI D BOINGO WIRELESS INC | 0.8% | $21.2m | 2,810,643 | – | new | |
| 19 | IWM D ISHARES RUSSELL 2000 RUSSELL 2000 | 0.7% | $19.9m | 236,000 | -6% | reduced | |
| 20 | D SUNTRUST BANKS INC | 0.7% | $19.8m | 700,000 | 833% | added | |
| 21 | VALE D CIA VALE DO RIO DOCE | Basic Materials | 0.7% | $19.0m | 906,700 | – | new |
| 22 | D AMERICAN CAPITAL AGENCY CORP | 0.7% | $18.1m | 625,000 | 32% | added | |
| 23 | D Altisource Portfolio Solutions.SHS | 0.7% | $17.3m | 200,000 | – | new | |
| 24 | ORLY D O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $15.8m | 177,000 | – | new |
| 25 | NBHC D National Bank Holdings Corp | Financial Services | 0.6% | $15.7m | 828,171 | – | new |
| 26 | D ANNALY CAPITAL MANAGEMENT IN | 0.6% | $15.1m | 1,075,000 | – | new | |
| 27 | AAPL D APPLE INC | Technology | 0.5% | $13.7m | 25,800 | – | new |
| 28 | D HERTZ GLOBAL HOLDINGS INC | 0.5% | $13.6m | 835,000 | – | new | |
| 29 | D NEWS CORP-CL A | 0.5% | $12.8m | 500,000 | – | new | |
| 30 | D Rouse Properties Inc | 0.5% | $12.7m | 750,000 | 0% | held | |
| 31 | STWD D STARWOOD PROPERT | Real Estate | 0.5% | $12.6m | 550,000 | 267% | added |
| 32 | D CBL & ASSOCIATES PROPERTIES | 0.5% | $12.2m | 575,000 | 64% | added | |
| 33 | D SPROTT PHYSICAL GOLD TRUST UNIT | 0.5% | $12.1m | 850,000 | -53% | reduced | |
| 34 | WMB D WILLIAMS COS INC | Energy | 0.4% | $11.9m | 363,000 | – | new |
| 35 | D TIFFANY & CO | 0.4% | $11.5m | 200,000 | – | new | |
| 36 | PMT D PENNYMAC MORTGAGE INVESTMENT | Real Estate | 0.4% | $10.7m | 425,000 | – | new |
| 37 | D NOBLE CORP NAMEN -AKT | 0.4% | $10.4m | 300,000 | – | new | |
| 38 | CMG D CHIPOTLE MEXICAN GRILL-CL A | Consumer Cyclical | 0.4% | $10.4m | 35,000 | – | new |
| 39 | A D AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $10.2m | 250,000 | – | new |
| 40 | D NEXEN INC | 0.4% | $10.1m | 376,000 | -71% | reduced | |
| 41 | D GENERAL GROWTH PROPERTIES | 0.4% | $9.9m | 500,000 | 67% | added | |
| 42 | DKS D DICK'S SPORTING GOODS INC | Consumer Cyclical | 0.4% | $9.6m | 210,000 | – | new |
| 43 | D PLAINS EXPLORATION & PRODUCT | 0.4% | $9.4m | 200,000 | – | new | |
| 44 | D Nationstar Mortgage Holdings I | 0.3% | $9.3m | 300,000 | -5% | reduced | |
| 45 | D INTERCONTINENTALEXCHANGE INC | 0.3% | $9.3m | 75,000 | – | new | |
| 46 | QCOM D QUALCOMM INC | Technology | 0.3% | $9.3m | 150,000 | 650% | added |
| 47 | D TWO HARBORS INVE | 0.3% | $9.1m | 825,000 | – | new | |
| 48 | D PHH CORP | 0.3% | $9.1m | 400,000 | -20% | reduced | |
| 49 | D Seadrill Partners LLC COMUNIT REP LB | 0.3% | $9.0m | 350,000 | – | new | |
| 50 | D ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN | 0.3% | $8.6m | 200,000 | -33% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.