Moore Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 281 US equity positions worth $2.5bn in its Q3 2013 13F filing. The largest position was HIG at 6.0% of the reported book, followed by AGO and META. Against the Q2 2013 filing, it opened 17 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | HIG HARTFORD FINANCIAL SVCS GRP | Financial Services | 6.0% | $149.4m | 4,800,000 | -38% | reduced |
| 2 | AGO ASSURED GUARANTY LTD | Financial Services | 5.2% | $129.5m | 6,907,977 | 8% | added |
| 3 | META Facebook Inc | Communication Services | 3.6% | $89.8m | 1,787,150 | – | new |
| 4 | CSCO CISCO SYSTEMS INC | Technology | 3.5% | $85.7m | 3,656,932 | 1990% | added |
| 5 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 3.2% | $78.5m | 1,142,493 | 86% | added |
| 6 | BAC BANK OF AMERICA NA | Financial Services | 2.4% | $59.8m | 4,334,881 | – | new |
| 7 | Twenty-First Century Fox Inc CL A | 2.3% | $55.8m | 1,665,555 | – | new | |
| 8 | CBS CORP-CLASS B | 2.2% | $54.3m | 984,141 | 97% | added | |
| 9 | DISCOVER BANK | 1.8% | $45.5m | 900,000 | 1% | added | |
| 10 | TIME WARNER INC | 1.8% | $43.4m | 660,000 | 164% | added | |
| 11 | Michael Kors Holdings Ltd | 1.7% | $42.7m | 573,500 | 13% | added | |
| 12 | BERRY PETROLEUM CO-CLASS A | 1.7% | $42.7m | 990,041 | 21% | added | |
| 13 | CTRIP.COM INTERNATIONAL-ADR | 1.5% | $37.9m | 650,000 | – | new | |
| 14 | FXI FTSE China 25 Index | 1.5% | $37.1m | 1,000,000 | – | new | |
| 15 | Twenty-First Century Fox Inc CL B | 1.5% | $36.9m | 1,105,881 | – | new | |
| 16 | JPM JPMORGAN CHASE BANK NA | Financial Services | 1.4% | $34.9m | 674,608 | -81% | reduced |
| 17 | CIT GROUP INC | 1.4% | $34.1m | 700,000 | 0% | held | |
| 18 | HERTZ GLOBAL HOLDINGS INC | 1.4% | $33.6m | 1,514,435 | -22% | reduced | |
| 19 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 1.2% | $30.7m | 1,087,500 | – | new |
| 20 | Linn Co LLC | 1.2% | $28.6m | 980,460 | -10% | reduced | |
| 21 | DLTR DOLLAR TREE STORES INC | Consumer Defensive | 1.1% | $28.5m | 497,850 | – | new |
| 22 | Altisource Portfolio Solutions. | 1.1% | $28.0m | 200,000 | 33% | added | |
| 23 | LULU LULULEMON ATHLETICA INC-W/I | Consumer Cyclical | 1.1% | $27.3m | 373,750 | 7% | added |
| 24 | SPY S&P 500 INDEX | 1.1% | $26.5m | 157,467 | 162% | added | |
| 25 | DG DOLLAR GENERAL CORP | Consumer Defensive | 1.0% | $25.9m | 458,375 | 414% | added |
| 26 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $24.5m | 368,450 | -16% | reduced |
| 27 | Nationstar Mortgage Holdings I | 1.0% | $23.9m | 425,000 | 183% | added | |
| 28 | ITB ISHARES DJ US HOME CONSTRUCT | 0.9% | $22.3m | 1,000,000 | 2553% | added | |
| 29 | MEAD JOHNSON NUTRITION CO-A | 0.9% | $21.5m | 290,000 | 53% | added | |
| 30 | VALE CIA VALE DO RIO DOCE | 0.8% | $21.0m | 1,480,000 | – | new | |
| 31 | SINA CORP | 0.8% | $20.3m | 250,000 | – | new | |
| 32 | WIFI BOINGO | 0.8% | $19.7m | 2,810,643 | 0% | held | |
| 33 | GM GENERAL MOTORS CORP | Consumer Cyclical | 0.7% | $18.5m | 514,755 | -7% | reduced |
| 34 | Altisource Asset Management Co | 0.7% | $18.1m | 33,940 | – | new | |
| 35 | RIG TRANSOCEAN INC | Energy | 0.7% | $17.8m | 400,000 | 7% | added |
| 36 | NBHC National Bank Holdings Corp | Financial Services | 0.7% | $17.0m | 828,171 | 0% | held |
| 37 | OCWEN FINANCIAL CORP | 0.6% | $15.3m | 275,000 | 38% | added | |
| 38 | CTB COOPER TIRE & RUBBER | 0.6% | $14.5m | 472,029 | – | new | |
| 39 | TIME WARNER CABLE-A | 0.6% | $14.5m | 130,000 | – | new | |
| 40 | Altisource Residential Corp | 0.6% | $14.4m | 625,000 | 178% | added | |
| 41 | Restoration Hardware Holdings | 0.6% | $14.3m | 225,063 | 2151% | added | |
| 42 | BUD ANHEUSER-BUSCH INBEV NV | Consumer Defensive | 0.6% | $13.9m | 140,000 | 211% | added |
| 43 | Silver Eagle Acquisition Corp | 0.5% | $12.7m | 1,250,000 | – | new | |
| 44 | NORTHSTAR REALTY FINANCE COR | 0.5% | $12.3m | 1,325,800 | 10% | added | |
| 45 | Realogy Holdings Corp | 0.5% | $12.3m | 285,484 | – | new | |
| 46 | NOBLE CORP | 0.5% | $12.3m | 325,000 | -29% | reduced | |
| 47 | PRICELINE.COM INC | 0.5% | $12.1m | 12,015 | -32% | reduced | |
| 48 | XLY CONSUMER DISCRETIONARY SELT | 0.5% | $12.1m | 200,000 | – | new | |
| 49 | TESORO CORP | 0.5% | $11.9m | 270,000 | -19% | reduced | |
| 50 | GENERAL MOTORS CORP | 0.5% | $11.8m | 2,952,000 | – | 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.