Moore Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 194 US equity positions worth $2.1bn in its Q2 2013 13F filing. The largest position was HIG at 11.3% of the reported book, followed by JPM and C. Against the Q1 2013 filing, it opened 23 new positions, added to 14 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | HIG HARTFORD FINANCIAL SVCS GRP | Financial Services | 11.3% | $241.2m | 7,800,000 | – | new |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 8.9% | $189.6m | 3,591,708 | 19% | added |
| 3 | C CITIGROUP INC | Financial Services | 7.7% | $163.3m | 3,405,000 | – | new |
| 4 | AGO ASSURED GUARANTY LTD | Financial Services | 6.6% | $140.5m | 6,369,535 | -12% | reduced |
| 5 | HERTZ GLOBAL HOLDINGS INC | 2.3% | $48.4m | 1,949,750 | 7% | added | |
| 6 | DISCOVER FINANCIAL SERVICES | 2.0% | $42.4m | 890,000 | – | new | |
| 7 | Linn Co LLC | 1.9% | $40.5m | 1,087,300 | – | new | |
| 8 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 1.8% | $38.6m | 615,000 | – | new |
| 9 | NEWS CORP-CL B | 1.7% | $36.3m | 1,105,881 | 0% | held | |
| 10 | BERRY PETROLEUM CO-CLASS A | 1.6% | $34.6m | 818,300 | – | new | |
| 11 | CIT GROUP INC | 1.5% | $32.6m | 700,000 | 460% | added | |
| 12 | Michael Kors Holdings Ltd | 1.5% | $31.5m | 507,150 | -26% | reduced | |
| 13 | YUM YUM! BRANDS INC | Consumer Cyclical | 1.3% | $28.4m | 410,000 | – | new |
| 14 | News Corp CL A | 1.3% | $27.7m | 850,000 | -68% | reduced | |
| 15 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $26.9m | 1,150,000 | 3186% | added |
| 16 | CBS CORP-CLASS B | 1.1% | $24.4m | 500,000 | 82% | added | |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $23.3m | 440,000 | -66% | reduced |
| 18 | LULU LULULEMON ATHLETICA INC-W/I | Consumer Cyclical | 1.1% | $23.0m | 350,500 | – | new |
| 19 | V VISA INC-CLASS A SHRS | Financial Services | 1.1% | $22.8m | 125,000 | 67% | added |
| 20 | SYNOVUS FINANCIAL CORP | 1.1% | $22.8m | 7,800,000 | – | new | |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $22.1m | 285,000 | -34% | reduced |
| 22 | MLCO MELCO PBL ENTERTAINMENT-ADR | Consumer Cyclical | 1.0% | $22.0m | 984,500 | -78% | reduced |
| 23 | GM GENERAL MOTORS CORP | Consumer Cyclical | 0.9% | $18.4m | 551,500 | 7% | added |
| 24 | HollyFrontier Corp | 0.9% | $18.2m | 425,000 | – | new | |
| 25 | RIG TRANSOCEAN INC | Energy | 0.8% | $18.0m | 375,000 | -55% | reduced |
| 26 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.8% | $17.7m | 400,000 | 45% | added |
| 27 | TESORO LOGISTICS LP / TESORO | 0.8% | $17.5m | 335,000 | 191% | added | |
| 28 | WIFI BOINGO | 0.8% | $17.5m | 2,810,643 | 0% | held | |
| 29 | NOBLE CORP | 0.8% | $17.2m | 457,500 | -57% | reduced | |
| 30 | NBHC National Bank Holdings Corp | Financial Services | 0.8% | $16.3m | 828,171 | 0% | held |
| 31 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 0.8% | $16.2m | 200,000 | – | new |
| 32 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $15.4m | 300,000 | 0% | held |
| 33 | WFC WELLS FARGO BANK NA | Financial Services | 0.7% | $15.1m | 366,899 | – | new |
| 34 | MEAD JOHNSON NUTRITION CO-A | 0.7% | $15.1m | 190,000 | – | new | |
| 35 | ANADARKO PETROLEUM CORP | 0.7% | $15.0m | 175,000 | – | new | |
| 36 | PRICELINE.COM INC | 0.7% | $14.7m | 17,800 | – | new | |
| 37 | GNCIQ GNC HOLDINGS INC | 0.7% | $14.5m | 329,000 | 48% | added | |
| 38 | TIME WARNER INC | 0.7% | $14.5m | 250,000 | – | new | |
| 39 | LOW LOWE'S COS INC | Consumer Cyclical | 0.7% | $14.3m | 350,000 | -65% | reduced |
| 40 | STWD STARWOOD PROPERT | Real Estate | 0.7% | $14.2m | 575,000 | – | new |
| 41 | Altisource Portfolio Solutions | 0.7% | $14.2m | 150,100 | 31% | added | |
| 42 | TAP MOLSON COORS BREWING CO -B | Consumer Defensive | 0.7% | $14.1m | 295,000 | – | new |
| 43 | MBI MBIA INC | Financial Services | 0.7% | $14.0m | 1,050,000 | – | new |
| 44 | TXN TEXAS INSTRUMENTS INC | Technology | 0.6% | $13.1m | 375,000 | 50% | added |
| 45 | WisdomTree Japan Hedged Equity | 0.6% | $13.0m | 285,000 | – | new | |
| 46 | LNG CHENIERE ENERGY INC | Energy | 0.6% | $12.5m | 450,000 | – | new |
| 47 | COBALT INTERNATIONAL ENERGY | 0.6% | $12.0m | 450,000 | 50% | added | |
| 48 | ADT ADT Corp/The | Industrials | 0.6% | $12.0m | 300,000 | 173% | added |
| 49 | NORTHSTAR REALTY FINANCE COR | 0.5% | $10.9m | 1,200,000 | – | new | |
| 50 | GOOGLE INC-CL A | 0.5% | $10.6m | 12,000 | – | new |
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.