Moore Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 391 US equity positions worth $2.9bn in its Q2 2014 13F filing. The largest position was BIDU at 5.6% of the reported book, followed by SPY and AAPL. Against the Q1 2014 filing, it opened 17 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Moore Capital Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 5.6% | $159.4m | 853,398 | 49% | added |
| 2 | SPY S&P 500 INDEX | 3.7% | $106.1m | 542,000 | 25% | added | |
| 3 | AAPL APPLE INC. | Technology | 3.7% | $105.6m | 1,136,774 | 9655% | added |
| 4 | AGO ASSURED GUARANTY LTD | Financial Services | 3.1% | $88.6m | 3,616,401 | -26% | reduced |
| 5 | HIG HARTFORD FINANCIAL SVCS GRP | Financial Services | 2.6% | $75.2m | 2,100,000 | -35% | reduced |
| 6 | META Facebook Inc | Communication Services | 2.2% | $63.4m | 941,812 | -8% | reduced |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $51.1m | 650,000 | – | new |
| 8 | NEE NEXTERA ENERGY INC .. | Utilities | 1.8% | $50.6m | 281,737 | 61% | added |
| 9 | NORTHSTAR REALTY FINANCE COR | 1.7% | $50.1m | 2,884,545 | 136% | added | |
| 10 | DG DOLLAR GENERAL CORP | Consumer Defensive | 1.6% | $44.5m | 775,000 | 3% | added |
| 11 | XLK TECHNOLOGY SELECT SECT SPDR | 1.5% | $42.0m | 1,095,000 | – | new | |
| 12 | EWZ ISHARES MSCI BRAZIL | 1.4% | $40.3m | 843,000 | 54% | added | |
| 13 | XLV HEALTH CARE SELECT SECTOR | 1.4% | $39.6m | 651,090 | 1202% | added | |
| 14 | WhiteWave Foods Co/The | 1.3% | $36.6m | 1,131,800 | 805% | added | |
| 15 | Altisource Residential Corp | 1.3% | $36.1m | 1,385,352 | 20% | added | |
| 16 | EEM ISHARES MSCI EMERGING MKT IN | 1.2% | $35.3m | 817,000 | -65% | reduced | |
| 17 | CBS CORP-CLASS B | 1.2% | $33.7m | 542,376 | -65% | reduced | |
| 18 | HLT Hilton Worldwide Holdings Inc | Consumer Cyclical | 1.1% | $31.5m | 1,350,000 | – | new |
| 19 | CAR AVIS BUDGET GROUP INC | Industrials | 1.0% | $29.8m | 500,000 | -2% | reduced |
| 20 | XLF AMEX FINANCIAL SELEXT SPDR. | 1.0% | $28.4m | 1,248,000 | 316% | added | |
| 21 | DLR DIGITAL REALTY TRUST INC | Real Estate | 1.0% | $27.7m | 475,000 | – | new |
| 22 | TIME WARNER CABLE-A | 1.0% | $27.4m | 186,319 | 10% | added | |
| 23 | AMT AMERICAN TOWER CORP-CL A | Real Estate | 0.9% | $27.0m | 300,000 | – | new |
| 24 | YAHOO INC | 0.9% | $26.7m | 759,119 | 145% | added | |
| 25 | QIHOO 360 TECHNO | 0.9% | $26.6m | 289,450 | – | new | |
| 26 | VOYA VOYA FINL INC | Financial Services | 0.9% | $26.3m | 725,000 | – | new |
| 27 | WMB WILLIAMS COS INC. | Energy | 0.9% | $26.2m | 450,000 | – | new |
| 28 | RF REGIONS FINANCIAL CORP | Financial Services | 0.9% | $25.5m | 2,400,000 | – | new |
| 29 | GT GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 0.9% | $24.8m | 893,762 | 15% | added |
| 30 | XLI INDUSTRIAL SELECT SECT SPDR | 0.8% | $21.6m | 400,228 | 53% | added | |
| 31 | XLE AMEX ENERGY SELECT INDX | 0.7% | $21.5m | 214,786 | 598% | added | |
| 32 | XLY CONSUMER DISCRETIONARY SELT | 0.7% | $20.1m | 300,864 | 619% | added | |
| 33 | AerCap Holdings NV | 0.7% | $20.1m | 438,255 | – | new | |
| 34 | FNF FIDELITY NATIONAL FINL-A | Financial Services | 0.7% | $19.7m | 600,000 | 1100% | added |
| 35 | XLP CNSMR STAPES SLCT SCTR SPDR FD | 0.7% | $19.5m | 437,000 | – | new | |
| 36 | TRIP TripAdvisor Inc | Consumer Cyclical | 0.7% | $19.0m | 175,000 | – | new |
| 37 | VC VISTEON CORP. | Consumer Cyclical | 0.7% | $18.6m | 192,173 | -1% | reduced |
| 38 | Cheniere Energy Partners LP Ho | 0.6% | $18.6m | 750,000 | -31% | reduced | |
| 39 | WIFI Boingo Wireless Inc | 0.6% | $17.6m | 2,577,145 | -8% | reduced | |
| 40 | WL Ross Holding Corp | 0.6% | $17.5m | 1,700,000 | – | new | |
| 41 | IBN ICICI BANK LTD-SPON ADR | Financial Services | 0.6% | $17.5m | 350,000 | – | new |
| 42 | NKE NIKE INC -CL B | Consumer Cyclical | 0.6% | $17.4m | 225,000 | – | new |
| 43 | NVS NOVARTIS AG-REG. | Healthcare | 0.6% | $16.3m | 180,000 | – | new |
| 44 | VALEANT PHARMACEUTICALS INTE | 0.6% | $16.1m | 127,422 | 1589% | added | |
| 45 | RDN RADIAN GROUP INC | Financial Services | 0.5% | $15.6m | 1,050,000 | 193% | added |
| 46 | CIT GROUP INC | 0.5% | $15.3m | 334,400 | 346% | added | |
| 47 | GOOGLE INC-CL A | 0.5% | $15.0m | 26,100 | – | new | |
| 48 | NPO ENPRO INDUSTRIES INC | Industrials | 0.5% | $15.0m | 204,734 | 11% | added |
| 49 | SXC SunCoke Energy Inc | Basic Materials | 0.5% | $14.3m | 664,819 | 0% | held |
| 50 | ANADARKO PETROLEUM CORP | 0.5% | $13.7m | 125,047 | -43% | reduced |
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.