Moore Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 323 US equity positions worth $3.0bn in its Q3 2014 13F filing. The largest position was FXI at 6.2% of the reported book, followed by BABA and BIDU. Against the Q2 2014 filing, it opened 17 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FXI FTSE China 25 Index | 6.2% | $184.4m | 4,816,000 | 2968% | added | |
| 2 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 4.5% | $135.1m | 1,520,000 | – | new |
| 3 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 3.9% | $116.8m | 535,034 | -37% | reduced |
| 4 | NORTHSTAR REALTY FINANCE COR | 2.4% | $70.9m | 4,014,970 | – | new | |
| 5 | META Facebook Inc | Communication Services | 1.8% | $53.8m | 681,092 | -28% | reduced |
| 6 | Restoration Hardware Holdings | 1.5% | $45.7m | 575,000 | 1458% | added | |
| 7 | AerCap Holdings NV | 1.5% | $45.0m | 1,099,931 | 151% | added | |
| 8 | MTG MGIC INVESTMENT CORP | Financial Services | 1.4% | $43.0m | 5,500,000 | 307% | added |
| 9 | MCD MCDONALD'S CORP | Consumer Cyclical | 1.4% | $42.7m | 450,000 | – | new |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.4% | $42.1m | 225,000 | – | new |
| 11 | CBS CORP-CLASS B | 1.4% | $41.9m | 782,294 | 44% | added | |
| 12 | AGO ASSURED GUARANTY LTD | Financial Services | 1.4% | $41.5m | 1,875,000 | -48% | reduced |
| 13 | MHK MOHAWK INDUSTRIES INC | Consumer Cyclical | 1.3% | $38.4m | 285,115 | – | new |
| 14 | SVB FINANCIAL GROUP | 1.2% | $35.2m | 314,000 | – | new | |
| 15 | Twitter Inc | 1.2% | $34.8m | 675,000 | – | new | |
| 16 | DLR DIGITAL REALTY TRUST INC | Real Estate | 1.1% | $34.3m | 550,000 | 16% | added |
| 17 | XLV HEALTH CARE SELECT SECTOR | 1.1% | $33.2m | 519,090 | -20% | reduced | |
| 18 | NKE NIKE INC -CL B | Consumer Cyclical | 1.1% | $32.6m | 365,000 | 62% | added |
| 19 | TIME WARNER CABLE-A | 1.1% | $31.7m | 221,057 | 19% | added | |
| 20 | WHITING PETROLEUM CORP | 1.0% | $29.6m | 382,236 | 2685% | added | |
| 21 | WhiteWave Foods Co/The | 1.0% | $29.2m | 804,269 | -29% | reduced | |
| 22 | KEL KELLOGG CO | 0.9% | $27.7m | 450,000 | – | new | |
| 23 | VC VISTEON CORP. | Consumer Cyclical | 0.9% | $26.7m | 274,836 | 43% | added |
| 24 | XLK TECHNOLOGY SELECT SECT SPDR | 0.9% | $26.4m | 661,000 | -40% | reduced | |
| 25 | HIG HARTFORD FINANCIAL SVCS GRP | Financial Services | 0.8% | $25.0m | 670,000 | -68% | reduced |
| 26 | Envision Healthcare Holdings I | 0.8% | $24.5m | 707,000 | – | new | |
| 27 | YY Inc | 0.8% | $24.1m | 322,000 | – | new | |
| 28 | WMB WILLIAMS COS INC. | Energy | 0.8% | $24.0m | 433,483 | -4% | reduced |
| 29 | AAPL APPLE INC. | Technology | 0.8% | $23.9m | 236,931 | -79% | reduced |
| 30 | QIHOO 360 TECHNO | 0.7% | $21.9m | 325,000 | 12% | added | |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $21.8m | 350,000 | – | new |
| 32 | ANADARKO PETROLEUM CORP | 0.7% | $21.7m | 214,337 | 71% | added | |
| 33 | HN9 HANESBRANDS INC | 0.7% | $21.5m | 200,000 | – | new | |
| 34 | RDN RADIAN GROUP INC | Financial Services | 0.7% | $21.4m | 1,500,000 | 43% | added |
| 35 | GT GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 0.7% | $20.9m | 925,000 | 3% | added |
| 36 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.7% | $20.2m | 310,000 | – | new |
| 37 | MYLAN LABORATORIES INC | 0.7% | $19.8m | 435,000 | 335% | added | |
| 38 | MLCO MELCO PBL ENTERTAINMENT-ADR | Consumer Cyclical | 0.7% | $19.7m | 750,000 | – | new |
| 39 | FANG Diamondback Energy Inc | Energy | 0.7% | $19.7m | 263,485 | – | new |
| 40 | XLF AMEX FINANCIAL SELEXT SPDR. | 0.6% | $19.4m | 837,000 | -33% | reduced | |
| 41 | Cheniere Energy Partners LP Ho | 0.6% | $19.0m | 777,512 | 4% | added | |
| 42 | Capitol Acquisition Corp II | 0.6% | $17.3m | 1,323,000 | – | new | |
| 43 | WIFI Boingo Wireless Inc | 0.6% | $17.0m | 2,387,643 | -7% | reduced | |
| 44 | HAL HALLIBURTON CO | Energy | 0.6% | $16.8m | 260,827 | 51% | added |
| 45 | MEOH METHANEX CORP | Basic Materials | 0.6% | $16.7m | 250,000 | 25% | added |
| 46 | NPO ENPRO INDUSTRIES INC | Industrials | 0.5% | $16.2m | 267,329 | 31% | added |
| 47 | ALLY Ally Financial Inc | Financial Services | 0.5% | $16.0m | 690,829 | 1282% | added |
| 48 | ZBH ZIMMER HOLDINGS INC | Healthcare | 0.5% | $15.6m | 155,000 | – | new |
| 49 | BE Aerospace Inc | 0.5% | $15.1m | 180,000 | 71% | added | |
| 50 | GOOGLE INC-CL C | 0.5% | $15.1m | 26,100 | 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.