Moore Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 299 US equity positions worth $4.2bn in its Q4 2013 13F filing. The largest position was COF at 5.0% of the reported book, followed by CBS CORP-CLASS B and GM. Against the Q3 2013 filing, it opened 14 new positions, added to 25 and reduced 10 among the top 50 holdings.
What did Moore Capital Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 5.0% | $206.8m | 2,700,000 | 136% | added |
| 2 | CBS CORP-CLASS B | 5.0% | $206.1m | 3,233,595 | 229% | added | |
| 3 | GM GENERAL MOTORS CORP | Consumer Cyclical | 4.8% | $197.9m | 4,841,584 | 841% | added |
| 4 | AGO ASSURED GUARANTY LTD | Financial Services | 3.7% | $153.8m | 6,520,936 | -6% | reduced |
| 5 | HIG HARTFORD FINANCIAL SVCS GRP | Financial Services | 3.4% | $143.1m | 3,950,000 | -18% | reduced |
| 6 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 2.6% | $110.1m | 618,915 | – | new |
| 7 | HERTZ GLOBAL HOLDINGS INC | 2.5% | $105.1m | 3,671,864 | 142% | added | |
| 8 | DISCOVER FINANCIAL SERVICES | 2.4% | $98.2m | 1,754,329 | 95% | added | |
| 9 | FXI FTSE China 25 Index | 2.3% | $95.9m | 2,500,000 | 150% | added | |
| 10 | YAHOO INC | 2.2% | $92.5m | 2,287,706 | 13385% | added | |
| 11 | Restoration Hardware Holdings | 2.0% | $81.9m | 1,216,500 | 441% | added | |
| 12 | ICE INTERCONTINENTALEXCHANGE INC | Financial Services | 1.7% | $70.8m | 315,000 | – | new |
| 13 | C CITIGROUP INC | Financial Services | 1.6% | $68.3m | 1,309,821 | 1091% | added |
| 14 | AAPL APPLE INC. | Technology | 1.6% | $66.3m | 118,192 | 636% | added |
| 15 | META Facebook Inc | Communication Services | 1.5% | $62.8m | 1,148,877 | -36% | reduced |
| 16 | Twenty-First Century Fox Inc | 1.5% | $62.1m | 1,765,309 | 6% | added | |
| 17 | ING US Inc | 1.5% | $61.5m | 1,750,000 | – | new | |
| 18 | CSCO CISCO SYSTEMS INC | Technology | 1.4% | $57.8m | 2,575,000 | -30% | reduced |
| 19 | V VISA INC-CLASS A SHRS | Financial Services | 1.3% | $54.0m | 242,458 | 8867% | added |
| 20 | Linn Co LLC | 1.1% | $46.5m | 1,509,888 | 54% | added | |
| 21 | AAL American Airlines Group Inc | Industrials | 1.0% | $42.3m | 1,675,000 | – | new |
| 22 | NEE NEXTERA ENERGY INC .. | Utilities | 0.9% | $37.8m | 441,000 | – | new |
| 23 | STT STATE STREET CORP | Financial Services | 0.9% | $36.7m | 500,000 | – | new |
| 24 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.9% | $36.3m | 1,230,000 | 13% | added |
| 25 | NOBLE CORP | 0.8% | $34.8m | 930,000 | – | new | |
| 26 | DG DOLLAR GENERAL CORP | Consumer Defensive | 0.8% | $34.1m | 565,250 | 23% | added |
| 27 | EWZ ISHARES MSCI BRAZIL | 0.8% | $32.7m | 732,500 | – | new | |
| 28 | Cheniere Energy Partners LP Ho | 0.8% | $32.4m | 1,730,000 | – | new | |
| 29 | DAL DELTA AIR LINES INC | Industrials | 0.8% | $31.4m | 1,142,724 | 4845% | added |
| 30 | LYONDELLBASELL INDU-CL A | 0.7% | $30.7m | 382,536 | 5370% | added | |
| 31 | Altisource Asset Management Co | 0.7% | $30.6m | 32,940 | -3% | reduced | |
| 32 | XLV HEALTH CARE SELECT SECTOR | 0.7% | $30.3m | 546,601 | – | new | |
| 33 | Altisource Portfolio Solutions. | 0.7% | $30.1m | 190,000 | -5% | reduced | |
| 34 | ISHARES MSCI JAPAN INDEX FD | 0.7% | $30.0m | 2,475,000 | 2192% | added | |
| 35 | CIT GROUP INC | 0.7% | $28.9m | 555,000 | -21% | reduced | |
| 36 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 0.7% | $28.8m | 250,000 | 100% | added |
| 37 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.6% | $25.7m | 541,600 | 442% | added |
| 38 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $23.9m | 1,532,787 | -65% | reduced |
| 39 | EEM ISHARES MSCI EMERGING MKT IN | 0.6% | $23.7m | 566,523 | 115% | added | |
| 40 | MHK MOHAWK INDUSTRIES INC | Consumer Cyclical | 0.6% | $23.1m | 155,000 | – | new |
| 41 | New Residential Investment Cor | 0.5% | $22.7m | 3,400,000 | – | new | |
| 42 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $22.5m | 300,000 | – | new |
| 43 | NORTHSTAR REALTY FINANCE COR | 0.5% | $21.8m | 1,620,000 | 22% | added | |
| 44 | ITB ISHARES DJ US HOME CONSTRUCT | 0.5% | $21.6m | 870,000 | -13% | reduced | |
| 45 | BUD ANHEUSER-BUSCH INBEV NV | Consumer Defensive | 0.5% | $21.3m | 199,700 | 43% | added |
| 46 | LNC LINCOLN NATIONAL CORP | Financial Services | 0.5% | $20.6m | 400,000 | 129% | added |
| 47 | EOG EOG RESOURCES INC. | Energy | 0.5% | $19.6m | 116,600 | 289% | added |
| 48 | IBB ISHARES NASDAQ BIOTECH INDX | 0.5% | $19.5m | 85,996 | – | new | |
| 49 | JPM JPMORGAN CHASE CO | Financial Services | 0.4% | $18.1m | 308,879 | -54% | reduced |
| 50 | WIFI BOINGO | 0.4% | $18.0m | 2,810,643 | 0% | held |
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.