Moore Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 341 US equity positions worth $2.8bn in its Q1 2015 13F filing. The largest position was FXI at 6.4% of the reported book, followed by BABA and BIDU. Against the Q4 2014 filing, it opened 17 new positions, added to 23 and reduced 8 among the top 50 holdings.
What did Moore Capital Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FXI FTSE China 25 Index | 6.4% | $178.7m | 4,020,000 | 235% | added | |
| 2 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 6.3% | $176.9m | 2,125,252 | 1436% | added |
| 3 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 2.4% | $66.6m | 319,689 | -30% | reduced |
| 4 | JD JD.com Inc | Consumer Cyclical | 2.3% | $63.8m | 2,173,073 | 987% | added |
| 5 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 2.0% | $57.1m | 725,000 | 4% | added |
| 6 | AGO ASSURED GUARANTY LTD | Financial Services | 1.6% | $45.5m | 1,725,000 | -37% | reduced |
| 7 | NORTHSTAR REALTY FINANCE COR | 1.6% | $43.6m | 2,406,045 | 11% | added | |
| 8 | AerCap Holdings NV | 1.5% | $40.8m | 934,400 | -6% | reduced | |
| 9 | MCD MCDONALD'S CORP | Consumer Cyclical | 1.4% | $40.0m | 410,000 | 64% | added |
| 10 | META Facebook Inc | Communication Services | 1.4% | $39.5m | 480,368 | 41% | added |
| 11 | NorthStar Asset Management Cor | 1.4% | $38.2m | 1,637,758 | 173% | added | |
| 12 | VC VISTEON CORP. | Consumer Cyclical | 1.3% | $35.7m | 370,000 | -25% | reduced |
| 13 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 1.2% | $34.7m | 250,000 | – | new |
| 14 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.2% | $34.3m | 92,261 | – | new |
| 15 | DISCOVER FINANCIAL SERVICES | 1.2% | $33.8m | 600,000 | 18% | added | |
| 16 | TGT TARGET CORP | Consumer Defensive | 1.2% | $33.0m | 402,700 | – | new |
| 17 | XLV HEALTH CARE SELECT SECTOR | 1.2% | $32.2m | 444,175 | 74% | added | |
| 18 | AMT AMERICAN TOWER CORP-CL A | Real Estate | 1.1% | $30.6m | 325,000 | -11% | reduced |
| 19 | DLTR DOLLAR TREE STORES INC | Consumer Defensive | 1.1% | $30.5m | 375,567 | 123% | added |
| 20 | Cheniere Energy Partners LP Ho | 1.1% | $30.0m | 1,252,000 | 0% | held | |
| 21 | RDN RADIAN GROUP INC | Financial Services | 0.9% | $26.4m | 1,573,000 | 189% | added |
| 22 | ETRA E*TRADE FINANCIAL CORP | 0.8% | $22.8m | 800,000 | – | new | |
| 23 | HN9 HANESBRANDS INC | 0.8% | $22.1m | 660,000 | 780% | added | |
| 24 | NORDSTROM INC | 0.8% | $22.1m | 275,000 | – | new | |
| 25 | MDLZ Mondelez International Inc. | Consumer Defensive | 0.8% | $21.5m | 595,000 | 284% | added |
| 26 | CBRE CB RICHARD ELLIS GROUP INC-A | Real Estate | 0.8% | $21.3m | 550,000 | 9% | added |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $20.5m | 250,000 | – | new |
| 28 | GT GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 0.7% | $20.2m | 746,032 | 25% | added |
| 29 | CST Brands Inc | 0.7% | $19.7m | 450,000 | – | new | |
| 30 | DHR DANAHER CORP | Healthcare | 0.7% | $19.7m | 232,033 | 551% | added |
| 31 | V VISA INC-CLASS A SHRS | Financial Services | 0.7% | $19.6m | 300,000 | 263% | added |
| 32 | ST JUDE MEDICAL INC | 0.7% | $19.6m | 300,000 | – | new | |
| 33 | VOYA VOYA FINL INC | Financial Services | 0.7% | $19.4m | 450,000 | – | new |
| 34 | SFM Sprouts Farmers Markets LLC | Consumer Defensive | 0.7% | $19.4m | 550,000 | – | new |
| 35 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $19.1m | 400,000 | – | new |
| 36 | VIPS Vipshop Holdings Ltd | Consumer Cyclical | 0.7% | $19.1m | 650,000 | -35% | reduced |
| 37 | PXGBX PRAXAIR INC | 0.7% | $18.7m | 155,000 | 2114% | added | |
| 38 | UNP UNION PACIFIC | Industrials | 0.7% | $18.5m | 170,638 | 396% | added |
| 39 | Quinpario Acquisition Corp 2 | 0.6% | $17.4m | 1,715,000 | – | new | |
| 40 | SPDR SP OIL GAS EXPLORATI | 0.6% | $17.4m | 335,846 | – | new | |
| 41 | Levy Acquisition Corp | 0.6% | $16.4m | 1,250,000 | 150% | added | |
| 42 | BURL Burlington Stores Inc | Consumer Cyclical | 0.6% | $16.3m | 275,000 | – | new |
| 43 | CLDT Chatham Lodging Trust | Real Estate | 0.6% | $16.2m | 550,000 | 175% | added |
| 44 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.6% | $16.1m | 100,000 | – | new |
| 45 | Google Inc-CL A | 0.6% | $15.9m | 28,750 | 273% | added | |
| 46 | CVX CHEVRON CORP | Energy | 0.6% | $15.7m | 150,000 | – | new |
| 47 | State National Cos Inc | 0.6% | $15.7m | 1,578,431 | -10% | reduced | |
| 48 | MAN MANPOWER INC | Industrials | 0.5% | $15.1m | 175,000 | – | new |
| 49 | WL Ross Holding Corp | 0.5% | $15.0m | 1,500,000 | 0% | held | |
| 50 | CBS CORP-CLASS B | 0.5% | $14.8m | 244,495 | -46% | 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.