Moore Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 253 US equity positions worth $2.3bn in its Q4 2014 13F filing. The largest position was XRT at 4.7% of the reported book, followed by BIDU and XLF. Against the Q3 2014 filing, it opened 17 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Moore Capital Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | XRT SPDR SP RETAIL ETF | 4.7% | $105.1m | 1,095,000 | – | new | |
| 2 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 4.6% | $104.0m | 456,185 | -15% | reduced |
| 3 | XLF AMEX FINANCIAL SELEXT SPDR. | 4.4% | $98.9m | 4,000,000 | 378% | added | |
| 4 | AGO ASSURED GUARANTY LTD | Financial Services | 3.2% | $71.6m | 2,753,709 | 47% | added |
| 5 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 2.5% | $57.4m | 695,000 | – | new |
| 6 | VC VISTEON CORP. | Consumer Cyclical | 2.3% | $53.0m | 496,215 | 81% | added |
| 7 | FXI FTSE China 25 Index | 2.2% | $49.9m | 1,200,000 | -75% | reduced | |
| 8 | AerCap Holdings NV | 1.7% | $38.6m | 994,300 | -10% | reduced | |
| 9 | DSW INC-CLASS A | 1.7% | $38.2m | 1,025,000 | – | new | |
| 10 | NORTHSTAR REALTY FINANCE COR | 1.7% | $38.0m | 2,161,720 | -46% | reduced | |
| 11 | LULU LULULEMON ATHLETICA INC-W/I | Consumer Cyclical | 1.7% | $37.5m | 672,500 | – | new |
| 12 | AMT AMERICAN TOWER CORP-CL A | Real Estate | 1.6% | $36.2m | 366,000 | – | new |
| 13 | DISCOVER FINANCIAL SERVICES | 1.5% | $33.4m | 510,000 | – | new | |
| 14 | Realogy Holdings Corp | 1.4% | $32.3m | 725,000 | – | new | |
| 15 | MTG MGIC INVESTMENT CORP | Financial Services | 1.4% | $32.2m | 3,450,000 | -37% | reduced |
| 16 | Restoration Hardware Holdings | 1.4% | $31.2m | 325,000 | -43% | reduced | |
| 17 | ALLY Ally Financial Inc | Financial Services | 1.3% | $30.5m | 1,290,253 | 87% | added |
| 18 | Twenty-First Century Fox Inc | 1.3% | $28.9m | 753,720 | 84% | added | |
| 19 | Cheniere Energy Partners LP Ho | 1.2% | $28.2m | 1,252,000 | 61% | added | |
| 20 | META Facebook Inc | Communication Services | 1.2% | $26.5m | 339,710 | -50% | reduced |
| 21 | CBS CORP-CLASS B | 1.1% | $24.9m | 450,000 | -42% | reduced | |
| 22 | MCD MCDONALD'S CORP | Consumer Cyclical | 1.0% | $23.4m | 250,000 | -44% | reduced |
| 23 | MHK MOHAWK INDUSTRIES INC | Consumer Cyclical | 1.0% | $23.3m | 149,750 | -47% | reduced |
| 24 | V VISA INC-CLASS A SHRS | Financial Services | 1.0% | $21.7m | 82,720 | – | new |
| 25 | State National Cos Inc | 0.9% | $21.0m | 1,750,000 | – | new | |
| 26 | VIPS Vipshop Holdings Ltd | Consumer Cyclical | 0.9% | $19.5m | 1,000,000 | – | new |
| 27 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 0.8% | $19.2m | 145,000 | 107% | added |
| 28 | Michael Kors Holdings Ltd | 0.8% | $18.8m | 250,000 | 67% | added | |
| 29 | HD Supply Holdings Inc | 0.8% | $18.4m | 625,000 | 108% | added | |
| 30 | XLV HEALTH CARE SELECT SECTOR | 0.8% | $17.5m | 256,000 | -51% | reduced | |
| 31 | WhiteWave Foods Co/The | 0.8% | $17.3m | 495,000 | -38% | reduced | |
| 32 | CBRE CB RICHARD ELLIS GROUP INC-A | Real Estate | 0.8% | $17.3m | 505,000 | 308% | added |
| 33 | PFE PFIZER INC | Healthcare | 0.8% | $17.1m | 550,000 | 1000% | added |
| 34 | GT GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 0.8% | $17.1m | 596,869 | -35% | reduced |
| 35 | TIME WARNER CABLE-A | 0.7% | $16.6m | 109,035 | -51% | reduced | |
| 36 | WFC WELLS FARGO COMPANY | Financial Services | 0.7% | $16.4m | 300,000 | – | new |
| 37 | MGM MGM MIRAGE | Consumer Cyclical | 0.7% | $16.0m | 750,000 | – | new |
| 38 | WL Ross Holding Corp | 0.7% | $15.4m | 1,500,000 | 0% | held | |
| 39 | GRPN Groupon Inc | Communication Services | 0.7% | $15.3m | 1,850,000 | – | new |
| 40 | KSS KOHLS CORP | Consumer Cyclical | 0.7% | $15.3m | 250,000 | – | new |
| 41 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 0.6% | $14.4m | 138,345 | -91% | reduced |
| 42 | AR Capital Acquisition Corp | 0.6% | $14.3m | 1,470,000 | – | new | |
| 43 | GOOGLE INC-CL C | 0.6% | $13.7m | 26,100 | 0% | held | |
| 44 | NorthStar Asset Management Cor | 0.6% | $13.5m | 600,000 | -8% | reduced | |
| 45 | Kate Spade Co | 0.6% | $13.3m | 415,000 | 108% | added | |
| 46 | IBN ICICI BANK LTD-SPON ADR | Financial Services | 0.6% | $13.3m | 1,150,000 | – | new |
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $12.8m | 364,690 | 10% | added |
| 48 | Shire PLC | 0.6% | $12.6m | 59,292 | 31% | added | |
| 49 | XLP CNSMR STAPES SLCT SCTR SPDR FD | 0.5% | $12.3m | 254,000 | -0% | held | |
| 50 | Cnova NV | 0.5% | $12.3m | 1,550,000 | – | new |
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.