WhaleCreep

Moore Capital Management, LP 13F holdings, Q3 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2013-11-14

Moore Capital Management, LP disclosed 281 US equity positions worth $2.5bn in its Q3 2013 13F filing. Its largest position is HIG at 6.0% of the reported book, followed by AGO and META. Versus Q2 2013 it opened 174 new positions, added to 44, reduced 50 and exited 87.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
281
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
32.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
60
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
72
Quarters on file since Q3 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2013: 174 new, 44 added, 50 reduced, 87 exited

50 of 281
HIG HARTFORD INSURANCE GROUP INCFinancial Services6.0%$149m4.80m−38%reduced
AGO ASSURED GUARANTY LTDFinancial Services5.2%$130m6.91m+8.5%added
META META PLATFORMS INCCommunication Services3.6%$89.8m1.79m–new
CSCO CISCO SYS INCTechnology3.5%$85.7m3.66m+1990%added
COF CAPITAL ONE FINL CORPFinancial Services3.2%$78.5m1.14m+86%added
BAC BANK OF AMER CORPFinancial Services2.4%$59.8m4.33m–new
TWENTY FIRST CENTY FOX INC no ticker–2.3%$55.8m1.67m–new
CBS CORP NEW no ticker–2.2%$54.3m984,141+97%added
DFSEUR DISCOVER FINL SVCS–1.8%$45.5m900,000+1.1%added
TWXCHF TIME WARNER INC–1.8%$43.4m660,000+164%added
MICHAEL KORS HLDGS LTD no ticker–1.7%$42.7m573,500+13%added
BERRY PETROLEUM CO-CLASS A no ticker–1.7%$42.7m990,041+21%added
CTRPUSD CTRIP COM INTL LTD–1.5%$37.9m650,000–new
FXI ISHARES TR–1.5%$37.1m1.00m–new
TWENTY FIRST CENTY FOX INC no ticker–1.5%$36.9m1.11m–new
JPM JPMORGAN CHASE & COFinancial Services1.4%$34.9m674,608−81%reduced
CITUSD CIT GROUP INC–1.4%$34.1m700,0000.0%held
HERTZ GLOBAL HOLDINGS INC no ticker–1.4%$33.6m1.51m−22%reduced
OPLN OPENLANE INCConsumer Cyclical1.2%$30.7m1.09m–new
LNCOEUR LINNCO LLC–1.2%$28.6m980,460−9.8%reduced
DLTR DOLLAR TREE INCConsumer Defensive1.1%$28.5m497,850–new
ALTISOURCE PORTFOLIO SOLNS S no ticker–1.1%$28.0m200,000+33%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.1%$27.3m373,750+6.6%added
SPY SPDR S&P 500 ETF Trust–1.1%$26.5m157,467+162%added
DG DOLLAR GEN CORPConsumer Defensive1.0%$25.9m458,375+414%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.0%$24.5m368,450−16%reduced
NATIONSTAR MTG HLDGS INC no ticker–1.0%$23.9m425,000+183%added
ITB ISHARES TR–0.9%$22.3m1.00m+2553%added
MEAD JOHNSON NUTRITION CO no ticker–0.9%$21.5m290,000+53%added
VALE VALE S ABasic Materials0.8%$21.0m1.48m–new
SINA CORP no ticker–0.8%$20.3m250,000–new
WIFI BOINGO WIRELESS INC–0.8%$19.7m2.81m0.0%held
GM General Motors CorpConsumer Cyclical0.7%$18.5m514,755−6.7%reduced
ALTISOURCE ASSET MGMT CORP no ticker–0.7%$18.1m33,940–new
RIG TRANSOCEAN LTDEnergy0.7%$17.8m400,000+6.7%added
NBHC NATIONAL BK HLDGS CORPFinancial Services0.7%$17.0m828,1710.0%held
OCN2EUR OCWEN FINL CORP–0.6%$15.3m275,000+38%added
CTB COOPER TIRE & RUBR CO–0.6%$14.5m472,029–new
TIME WARNER CABLE INC no ticker–0.6%$14.5m130,000–new
ALTISOURCE RESIDENTIAL CORP no ticker–0.6%$14.4m625,000+178%added
RESTORATION HARDWARE HLDGS I no ticker–0.6%$14.3m225,063+2151%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.6%$13.9m140,000+211%added
Silver Eagle Acquisition Corp no ticker–0.5%$12.7m1.25m–new
NORTHSTAR RLTY FIN CORP no ticker–0.5%$12.3m1.33m+10%added
HOUSEUR ANYWHERE REAL ESTATE INC–0.5%$12.3m285,484–new
NOBLE CORPORATION BAAR no ticker–0.5%$12.3m325,000−29%reduced
PRICELINE GRP INC no ticker–0.5%$12.1m12,015−32%reduced
XLY SELECT SECTOR SPDR TR–0.5%$12.1m200,000–new
TESORO CORP no ticker–0.5%$11.9m270,000−19%reduced
GENERAL MTRS CO no ticker–0.5%$11.8m2.95m–new

Exited since Q2 2013

87 rows
NEWS CORP-CL B no ticker1.7%$36.3m
YUM YUM BRANDS INC1.3%$28.4m
News Corp CL A no ticker1.3%$27.7m
CBRE CBRE GROUP INC1.3%$26.9m
SYNOVUS FINL CORP no ticker1.1%$22.8m
HD HOME DEPOT INC1.0%$22.1m
GILD GILEAD SCIENCES INC0.7%$15.4m
GNCIQ GNC HLDGS INC0.7%$14.5m
STWD STARWOOD PPTY TR INC0.7%$14.2m
TAP MOLSON COORS BEVERAGE CO0.7%$14.1m
COBALT INTL ENERGY INC no ticker0.6%$12.0m
ADT THE ADT CORPORATION0.6%$12.0m
IWM ISHARES TR0.5%$10.2m
SPRINT NEXTEL CORP no ticker0.5%$9.6m
IBB ISHARES TR0.4%$9.4m
BMC SOFTWARE INC no ticker0.4%$9.0m
HCA HCA HEALTHCARE INC0.4%$9.0m
KRE SPDR SERIES TRUST0.4%$8.5m
AMAT APPLIED MATLS INC0.3%$7.5m
OSG OCTAVE SPECIALTY GROUP INC0.3%$7.1m
EMN EASTMAN CHEMICAL CO0.3%$7.0m
ORCL ORACLE CORP0.3%$6.5m
CSX CSX CORP0.3%$5.8m
CAG CONAGRA BRANDS INC0.2%$5.2m
TSN TYSON FOODS INC0.2%$5.1m
ANF ABERCROMBIE & FITCH CO0.2%$4.5m
NCLH NORWEGIAN CRUISE LINE HLDGS0.2%$4.2m
RGA REINSURANCE GROUP AMER INC0.2%$4.1m
GNW GENWORTH FINL INC0.2%$4.0m
FITB FIFTH THIRD BANCORP0.2%$3.6m
BWA BORGWARNER INC0.2%$3.4m
JOE ST JOE CO0.1%$3.2m
JOS A BANK CLOTHIERS INC no ticker0.1%$3.1m
HOG HARLEY DAVIDSON INC0.1%$3.1m
2362120D SINCLAIR BROADCAST GROUP INC0.1%$3.1m
AXP AMERICAN EXPRESS CO0.1%$3.0m
ROUSE PPTYS INC no ticker0.1%$2.9m
EG EVEREST GROUP LTD0.1%$2.9m
AMAZON.COM INC no ticker0.1%$2.8m
IMAX IMAX CORP0.1%$2.7m
MOS MOSAIC CO0.1%$2.7m
WhiteWave Foods Co-CL B no ticker0.1%$2.6m
AMERICAN CAPITAL AGENCY CORP no ticker0.1%$2.5m
ACTAVIS INC no ticker0.1%$2.5m
GEO GEO GROUP INC0.1%$2.5m
PMT PENNYMAC MTG INVT TR0.10%$2.1m
GAP GAP INC0.10%$2.1m
BIOAQ BIOAMBER INC0.10%$2.1m
MCD MCDONALDS CORP0.09%$2.0m
AVIV REIT INC MD no ticker0.09%$1.9m

Sector mix

  • Unclassified50.2%
  • Financial Services22.3%
  • Consumer Cyclical6.9%
  • Technology5.2%
  • Communication Services4.3%
  • Consumer Defensive3.8%
  • Energy2.4%
  • Basic Materials2.0%
  • Industrials1.1%
  • Real Estate0.9%
  • Healthcare0.6%
  • Utilities0.3%

Book over time

Every quarter on file (72)
QuarterPositionsEquity book
Q2 2026713$4.4bn
Q1 2026606$2.7bn
Q4 2025623$4.9bn
Q3 2025556$5.0bn
Q2 2025494$5.0bn
Q1 2025417$3.0bn
Q4 2024411$5.3bn
Q3 2024393$3.5bn
Q2 2024405$4.6bn
Q1 2024382$4.9bn
Q4 2023388$4.2bn
Q3 2023416$3.7bn
Q2 2023462$4.1bn
Q1 2023457$3.2bn
Q4 2022527$3.5bn
Q3 2022667$3.6bn
Q2 2022670$3.3bn
Q1 2022724$3.0bn
Q4 2021714$4.0bn
Q3 2021765$5.0bn
Q2 2021781$5.4bn
Q1 2021648$5.1bn
Q4 2020493$5.9bn
Q3 2020347$3.7bn
Q2 2020236$3.1bn
Q1 2020146$2.1bn
Q4 2019220$2.7bn
Q3 2019280$2.1bn
Q2 2019288$2.9bn
Q1 2019277$2.8bn
Q4 2018219$1.9bn
Q3 2018248$2.6bn
Q2 2018224$3.0bn
Q1 2018215$3.9bn
Q4 2017226$4.2bn
Q3 2017199$4.1bn
Q2 2017175$2.9bn
Q1 2017169$2.7bn
Q4 2016156$1.5bn
Q3 2016224$1.8bn
Q2 2016246$2.0bn
Q1 2016213$2.0bn
Q4 2015257$2.9bn
Q3 2015239$1.7bn
Q2 2015346$2.7bn
Q1 2015341$2.8bn
Q4 2014253$2.3bn
Q3 2014322$3.0bn
Q2 2014391$2.8bn
Q1 2014393$3.8bn
Q4 2013299$4.2bn
Q3 2013281$2.5bn
Q2 2013194$2.1bn
Q1 2013226$4.7bn
Q4 2012211$2.7bn
Q3 2012160$1.6bn
Q2 2012190$1.4bn
Q1 2012261$5.1bn
Q4 2011279$2.3bn
Q3 2011244$2.5bn
Q2 2011297$2.8bn
Q1 2011278$4.7bn
Q4 2010253$3.4bn
Q3 2010249$3.3bn
Q2 2010179$1.8bn
Q1 2010109$2.3bn
Q4 2009102$2.3bn
Q3 2009119$2.9bn
Q2 200967$1.4bn
Q1 200940$657m
Q4 200862$751m
Q3 200872$1.2bn

Where Moore Capital Management, LP was early

125 rows
EXMOC EXXON MOBIL CORPQ4 20084 of 1932.4%2.4%22Exited by Q4 2025+41%
HIG HARTFORD FINL SVCS GROUP INCQ4 20087 of 1240.7%11.3%9Exited by Q2 2021+307%
PM PHILIP MORRIS INTL INCQ4 20088 of 1691.7%4.1%18Exited by Q3 2025+319%
HD HOME DEPOT INCQ4 20089 of 2123.8%3.8%21Exited by Q1 2026+1395%
PG PROCTER AND GAMBLE COQ4 20089 of 1640.8%1.8%14Exited by Q4 2023+136%
STT STATE STR CORPQ4 200811 of 1393.6%3.6%9Exited by Q1 2025+150%
MO ALTRIA GROUP INCQ4 200812 of 1531.2%1.2%11Exited by Q4 2017+321%
CCL CARNIVAL CORPQ4 200813 of 2110.7%1.3%12Exited by Q3 2018+136%
CMS CMS ENERGY CORPQ1 20091 of 911.8%1.8%7Exited by Q4 2016+255%
EMR EMERSON ELEC COQ1 20093 of 1491.5%1.5%15Exited by Q4 2024+283%
BAC BANK OF AMER CORPQ1 200910 of 2320.5%26.2%42Held at last filing, Q2 2026+735%
NWL NEWELL BRANDS INCQ1 200912 of 1560.01%1.3%7Exited by Q4 2016+725%
AGO ASSURED GUARANTY LTDQ2 20092 of 1001.8%6.6%25Exited by Q3 2024+523%
CF CF INDS HLDGS INCQ2 20092 of 1851.1%1.1%20Exited by Q3 2024+400%
FXI ISHARES TRQ2 20094 of 13519.7%19.7%33Exited by Q4 2024−17%
NTRS D NORTHERN TRUST CORPQ2 20094 of 1171.2%1.2%4Exited by Q3 2011−14%
GILD GILEAD SCIENCES INCQ2 20098 of 1811.1%4.1%25Exited by Q1 2023+267%
GLD SPDR GOLD TRQ2 20098 of 1910.2%4.9%14Exited by Q4 2024+167%
IWM ISHARES TRQ2 20099 of 2330.2%10.4%29Held at last filing, Q2 2026+488%
KBE SPDR SER TRQ3 20091 of 793.4%4.2%7Exited by Q2 2022+124%
PPL PPL CORPQ3 20091 of 1150.06%1.6%9Exited by Q1 2023+3.4%
SO SOUTHERN CO/THEQ3 20091 of 1080.2%1.3%10Exited by Q4 2016+62%
AWK D AMERICAN WATER WKS CO INCQ3 20094 of 1231.4%1.4%3Exited by Q2 2010+9.1%
DISH DISH NETWORK CORPQ3 20094 of 1380.6%1.4%16Exited by Q4 2017+41%
T AT&T INCQ3 20094 of 2170.2%1.5%21Exited by Q3 2025+42%
IBM INTERNATIONAL BUSINESS MACHSQ3 20095 of 1680.2%1.6%14Exited by Q4 2025+147%
MLCO MELCO RESORTS AND ENTMNT LTDQ3 20095 of 1080.1%2.2%23Exited by Q1 2021+167%
VZ VERIZON COMMUNICATIONS INCQ3 20095 of 1800.2%2.5%20Exited by Q1 2026+43%
XLK SELECT SECTOR SPDR TRQ3 20095 of 964.4%4.4%13Exited by Q2 2022+662%
DVN DEVON ENERGY CORP NEWQ3 20097 of 2000.02%1.6%21Held at last filing, Q2 2026−39%
XLF SELECT SECTOR SPDR TRQ3 20099 of 1520.7%6.2%24Held at last filing, Q2 2026+342%
MA MASTERCARD INCORPORATEDQ3 200917 of 2632.5%4.5%46Exited by Q1 2026+2724%
MRK MERCK & CO INCQ4 20092 of 1951.2%1.2%15Exited by Q3 2025+127%
KRE SPDR SERIES TRUSTQ4 20094 of 1590.02%2.6%23Exited by Q1 2026+191%
MRO* MARATHON OIL CORPQ4 20096 of 1220.09%1.7%22Exited by Q4 2019−83%
VALE VALE S AQ1 20102 of 1312.3%2.3%23Exited by Q1 2026−60%
AA ALCOA CORPQ1 20105 of 1850.06%1.2%12Exited by Q2 2026+94%
DLTR DOLLAR TREE INCQ2 20105 of 1860.02%1.7%22Exited by Q2 2025+261%
LVS LAS VEGAS SANDS CORPQ2 20107 of 1880.03%2.0%30Exited by Q1 2026+194%
FIS FIDELITY NATL INFORMATION SVQ2 201020 of 2250.09%3.2%21Held at last filing, Q2 2026+45%
AAPL APPLE INCQ2 201022 of 2750.6%4.8%38Exited by Q3 2025+2184%
EWZ ISHARES INCQ3 20101 of 1193.5%8.2%14Exited by Q3 2025−63%
XLY SELECT SECTOR SPDR TRQ3 20104 of 920.3%2.1%20Exited by Q4 2024+500%
CAR AVIS BUDGET GROUP INCQ3 20107 of 1570.02%1.1%6Exited by Q3 2015+278%
USB U.S. BANCORPQ3 20109 of 1620.08%6.4%8Exited by Q3 2014+100%
PEP PEPSICO INCQ3 201011 of 1390.04%1.1%24Exited by Q4 2023+155%
DG DOLLAR GEN CORPQ4 20102 of 1870.02%1.6%27Held at last filing, Q2 2026+275%
MS MORGAN STANLEYQ4 20106 of 1780.02%2.6%18Exited by Q2 2024+246%
F FORD MTR CO DELQ4 20109 of 1810.1%1.3%15Exited by Q3 2024−25%
TGT TARGET CORPQ4 201011 of 1910.3%1.2%21Held at last filing, Q2 2026+117%

Concentration and tenure

7.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
32.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters