Moore Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 226 US equity positions worth $4.7bn in its Q1 2013 13F filing. The largest position was SPY at 35.5% of the reported book, followed by IWM and AGO. Against the Q4 2012 filing, it opened 17 new positions, added to 25 and reduced 5 among the top 50 holdings.
What did Moore Capital Management own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY D S&P 500 INDEX TR UNIT | 35.5% | $1.7bn | 10,655,000 | 156% | added | |
| 2 | IWM D ISHARES RUSSELL 2000 RUSSELL 2000 | 10.4% | $487.6m | 5,172,500 | 2092% | added | |
| 3 | AGO D ASSURED GUARANTY LTD | Financial Services | 3.2% | $148.4m | 7,201,580 | 43% | added |
| 4 | JPM D JPMORGAN CHASE & CO | Financial Services | 3.0% | $142.9m | 3,010,000 | -41% | reduced |
| 5 | BAC D BANK OF AMERICA CORP | Financial Services | 2.6% | $122.6m | 10,065,000 | -15% | reduced |
| 6 | MLCO D MELCO PBL ENTERTAINMENT-ADR | Consumer Cyclical | 2.2% | $104.1m | 4,456,600 | 118% | added |
| 7 | MS D MORGAN STANLEY | Financial Services | 2.1% | $98.6m | 4,486,312 | 124% | added |
| 8 | D NEWS CORP-CL A | 1.7% | $80.9m | 2,650,000 | 430% | added | |
| 9 | IBM D INTERNATIONAL BUSINESS MACHINE | Technology | 1.6% | $74.7m | 350,000 | 3400% | added |
| 10 | LVS D LAS VEGAS SANDS CORP | Consumer Cyclical | 1.6% | $73.8m | 1,309,750 | 4829% | added |
| 11 | AZO D AUTOZONE INC | Consumer Cyclical | 1.6% | $73.4m | 185,000 | 1056% | added |
| 12 | D DELL INC | 1.4% | $65.2m | 4,550,000 | – | new | |
| 13 | EEM D ISHARES MSCI EMERGING MKT IN MSCI EMERG MKT | 1.0% | $44.8m | 1,047,610 | -63% | reduced | |
| 14 | RIG D TRANSOCEAN INC REG | Energy | 0.9% | $42.9m | 825,000 | 725% | added |
| 15 | XLI D INDUSTRIAL SELECT SECT SPDR SBI INT-INDS | 0.9% | $41.7m | 1,000,000 | 900% | added | |
| 16 | D HERTZ GLOBAL HOLDINGS INC | 0.9% | $40.6m | 1,825,000 | 119% | added | |
| 17 | D NOBLE CORP NAMEN -AKT | 0.9% | $40.4m | 1,060,000 | 253% | added | |
| 18 | D Michael Kors Holdings Ltd | 0.8% | $38.7m | 682,000 | 60% | added | |
| 19 | LOW D LOWE'S COS INC | Consumer Cyclical | 0.8% | $37.9m | 1,000,000 | – | new |
| 20 | D PowerShares Senior Loan Portfo SENIOR LN PORT | 0.7% | $35.2m | 1,400,000 | – | new | |
| 21 | MRO* D MARATHON OIL CORP | 0.7% | $34.6m | 1,025,000 | -5% | reduced | |
| 22 | D NEWS CORP-CL B | 0.7% | $34.0m | 1,105,881 | 0% | held | |
| 23 | HD D HOME DEPOT INC | Consumer Cyclical | 0.6% | $30.0m | 430,000 | 760% | added |
| 24 | MOS D MOSAIC CO/THE | Basic Materials | 0.6% | $29.8m | 500,000 | – | new |
| 25 | PEP D PEPSICO INC | Consumer Defensive | 0.6% | $27.7m | 350,000 | – | new |
| 26 | NXPI D NXP SEMICONDUCTORS NV | Technology | 0.6% | $27.0m | 890,500 | 1064% | added |
| 27 | URI D UNITED RENTALS INC | Industrials | 0.6% | $26.8m | 487,500 | 417% | added |
| 28 | D SINA CORP | 0.5% | $25.5m | 525,000 | – | new | |
| 29 | QCOM D QUALCOMM INC | Technology | 0.5% | $25.1m | 375,000 | 150% | added |
| 30 | D TYCO INTERNATIONAL LTD | 0.5% | $24.0m | 750,000 | – | new | |
| 31 | D CHESAPEAKE ENERGY CORP | 0.4% | $20.4m | 1,000,000 | – | new | |
| 32 | D HJ HEINZ CO | 0.4% | $20.2m | 280,000 | – | new | |
| 33 | HES D AMERADA HESS CORP | 0.4% | $19.9m | 278,000 | 193% | added | |
| 34 | DECK D DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $19.5m | 350,000 | – | new |
| 35 | FXI D ISHARES FTSE/XINHUA CHINA 25 FTSE CHINA25 IDX | 0.4% | $19.4m | 525,000 | -75% | reduced | |
| 36 | CELG D CELGENE CORP | 0.4% | $17.4m | 150,000 | – | new | |
| 37 | D MARKET VECTORS OIL SERVICE ETF OIL SVCS ETF | 0.4% | $17.2m | 400,000 | – | new | |
| 38 | NKE D NIKE INC -CL B | Consumer Cyclical | 0.3% | $15.9m | 270,000 | – | new |
| 39 | KRE D KBW REGIONAL BANKING ETF S&P REGL BKG | 0.3% | $15.9m | 500,000 | 233% | added | |
| 40 | WIFI D Boingo Wireless | 0.3% | $15.5m | 2,810,643 | 0% | held | |
| 41 | AAPL D APPLE INC | Technology | 0.3% | $15.2m | 34,300 | 33% | added |
| 42 | NBHC D National Bank Holdings Corp | Financial Services | 0.3% | $15.2m | 828,171 | 0% | held |
| 43 | GILD D GILEAD SCIENCES INC | Healthcare | 0.3% | $14.7m | 300,000 | – | new |
| 44 | GM D GENERAL MOTORS CORP | Consumer Cyclical | 0.3% | $14.4m | 516,250 | 2768% | added |
| 45 | D CENTURYTEL INC | 0.3% | $14.1m | 400,000 | – | new | |
| 46 | D Whole Foods Market Inc | 0.3% | $12.9m | 148,250 | 72% | added | |
| 47 | D CBS CORP-CLASS B | 0.3% | $12.8m | 275,000 | – | new | |
| 48 | IP D INTERNATIONAL PAPER CO | Consumer Cyclical | 0.3% | $12.8m | 275,000 | 38% | added |
| 49 | V D VISA INC-CLASS A SHRS | Financial Services | 0.3% | $12.7m | 75,000 | – | new |
| 50 | HCA D HCA HOLDINGS INC | Healthcare | 0.3% | $12.2m | 300,000 | 50% | added |
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.