Moore Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 393 US equity positions worth $3.8bn in its Q1 2014 13F filing. The largest position was JPM at 7.6% of the reported book, followed by GILD and HERTZ GLOBAL HOLDINGS INC. Against the Q4 2013 filing, it opened 7 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Moore Capital Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE CO | Financial Services | 7.6% | $291.3m | 4,798,129 | 1453% | added |
| 2 | GILD GILEAD SCIENCES INC | Healthcare | 4.1% | $158.7m | 2,239,590 | 647% | added |
| 3 | HERTZ GLOBAL HOLDINGS INC | 3.7% | $141.0m | 5,293,822 | 44% | added | |
| 4 | AGO ASSURED GUARANTY LTD | Financial Services | 3.2% | $123.9m | 4,892,343 | -25% | reduced |
| 5 | HIG HARTFORD FINANCIAL SVCS GRP | Financial Services | 3.0% | $114.6m | 3,250,000 | -18% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 2.9% | $112.7m | 2,368,273 | 81% | added |
| 7 | DISCOVER FINANCIAL SERVICES | 2.8% | $106.7m | 1,834,329 | 5% | added | |
| 8 | WFC WELLS FARGO COMPANY | Financial Services | 2.6% | $100.1m | 2,011,494 | 17400% | added |
| 9 | EEM ISHARES MSCI EMERGING MKT IN | 2.5% | $95.8m | 2,337,523 | 313% | added | |
| 10 | CBS CORP-CLASS B | 2.5% | $94.4m | 1,528,065 | -53% | reduced | |
| 11 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 2.3% | $87.0m | 571,376 | -8% | reduced |
| 12 | SPY S&P 500 INDEX | 2.1% | $81.4m | 435,000 | 770% | added | |
| 13 | META Facebook Inc | Communication Services | 1.6% | $61.8m | 1,026,050 | -11% | reduced |
| 14 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 1.6% | $59.8m | 775,650 | -71% | reduced |
| 15 | VIPS Vipshop Holdings Ltd | Consumer Cyclical | 1.3% | $48.5m | 325,000 | 333% | added |
| 16 | V VISA INC-CLASS A SHRS | Financial Services | 1.2% | $47.3m | 219,261 | -10% | reduced |
| 17 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 1.2% | $47.2m | 428,876 | 72% | added |
| 18 | ICE INTERCONTINENTALEXCHANGE INC | Financial Services | 1.2% | $44.6m | 225,326 | -28% | reduced |
| 19 | STT STATE STREET CORP | Financial Services | 1.1% | $42.2m | 606,068 | 21% | added |
| 20 | DG DOLLAR GENERAL CORP | Consumer Defensive | 1.1% | $41.6m | 750,000 | 33% | added |
| 21 | XLU UTLITIES SELECT SECTOR INDEX | 1.1% | $41.5m | 1,000,000 | 452% | added | |
| 22 | Linn Co LLC | 1.1% | $40.8m | 1,509,888 | 0% | held | |
| 23 | Restoration Hardware Holdings | 1.0% | $36.9m | 501,967 | -59% | reduced | |
| 24 | Altisource Residential Corp | 0.9% | $36.3m | 1,150,000 | 92% | added | |
| 25 | DAL DELTA AIR LINES INC | Industrials | 0.9% | $33.2m | 959,438 | -16% | reduced |
| 26 | PNC PNC FINANCIAL SERVICES GROUP | Financial Services | 0.8% | $32.6m | 375,000 | – | new |
| 27 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.8% | $29.4m | 969,925 | -21% | reduced |
| 28 | LNC LINCOLN NATIONAL CORP | Financial Services | 0.7% | $27.9m | 550,000 | 38% | added |
| 29 | MS MORGAN STANLEY | Financial Services | 0.6% | $24.9m | 800,000 | – | new |
| 30 | CAR AVIS BUDGET GROUP INC | Industrials | 0.6% | $24.9m | 512,000 | – | new |
| 31 | EWZ ISHARES MSCI BRAZIL | 0.6% | $24.6m | 547,000 | -25% | reduced | |
| 32 | New Residential Investment Cor | 0.6% | $24.0m | 3,709,100 | 9% | added | |
| 33 | JARDEN CORP | 0.6% | $23.9m | 400,000 | – | new | |
| 34 | GAP GAP INC/THE | Consumer Cyclical | 0.6% | $23.7m | 592,294 | 373% | added |
| 35 | Cheniere Energy Partners LP Ho | 0.6% | $23.4m | 1,081,650 | -37% | reduced | |
| 36 | TIME WARNER CABLE-A | 0.6% | $23.3m | 169,649 | 166% | added | |
| 37 | MTG MGIC INVESTMENT CORP | Financial Services | 0.6% | $22.6m | 2,650,000 | – | new |
| 38 | PRICELINE.COM INC | 0.5% | $20.6m | 17,295 | 24% | added | |
| 39 | GT GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 0.5% | $20.4m | 779,367 | 56% | added |
| 40 | NORTHSTAR REALTY FINANCE COR | 0.5% | $19.8m | 1,224,729 | -24% | reduced | |
| 41 | LUMBER LIQUIDATORS HOLDINGS | 0.5% | $19.3m | 205,450 | 960% | added | |
| 42 | WIFI BOINGO | 0.5% | $19.1m | 2,810,643 | 0% | held | |
| 43 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 0.5% | $19.0m | 223,455 | 4% | added |
| 44 | BUD ANHEUSER-BUSCH INBEV NV | Consumer Defensive | 0.5% | $18.9m | 179,900 | -10% | reduced |
| 45 | CMCSA COMCAST CORP-CL A | Communication Services | 0.5% | $18.9m | 378,147 | 3581% | added |
| 46 | ANADARKO PETROLEUM CORP | 0.5% | $18.7m | 220,858 | 69% | added | |
| 47 | ZION ZIONS BANCORPORATION | Financial Services | 0.5% | $18.6m | 600,000 | – | new |
| 48 | GOOGLE INC-CL A | 0.5% | $18.6m | 16,654 | 575% | added | |
| 49 | BNY BANK OF NEW YORK CO INC | Financial Services | 0.5% | $17.6m | 500,000 | – | new |
| 50 | VC VISTEON CORP. | Consumer Cyclical | 0.4% | $17.2m | 194,787 | 8% | 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.