Moore Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 346 US equity positions worth $2.7bn in its Q2 2015 13F filing. The largest position was AMZN at 2.8% of the reported book, followed by META and AMP. Against the Q1 2015 filing, it opened 10 new positions, added to 25 and reduced 11 among the top 50 holdings.
What did Moore Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.8% | $77.5m | 178,500 | 93% | added |
| 2 | META Facebook Inc | Communication Services | 2.7% | $73.9m | 862,000 | 79% | added |
| 3 | AMP AMERIPRISE FINANCIAL INC | Financial Services | 2.5% | $68.7m | 550,000 | 588% | added |
| 4 | AerCap Holdings NV | 2.4% | $64.2m | 1,402,323 | 50% | added | |
| 5 | BAC BANK OF AMERICA CORP | Financial Services | 2.2% | $61.3m | 3,600,000 | 2812% | added |
| 6 | ENDO PHARMACEUT HLDGS INC | 2.0% | $54.6m | 685,413 | 1691% | added | |
| 7 | BIDU BAIDU.COM - SPON ADR. | Communication Services | 2.0% | $54.3m | 273,000 | -15% | reduced |
| 8 | JD JD.com Inc | Consumer Cyclical | 1.8% | $48.3m | 1,416,316 | -35% | reduced |
| 9 | AMT AMERICAN TOWER CORP-CL A | Real Estate | 1.5% | $42.0m | 450,000 | 38% | added |
| 10 | NORTHSTAR REALTY FINANCE COR | 1.5% | $41.3m | 2,600,000 | 8% | added | |
| 11 | XLV HEALTH CARE SELECT SECTOR | 1.4% | $38.7m | 520,175 | 17% | added | |
| 12 | VC VISTEON CORP. | Consumer Cyclical | 1.3% | $34.6m | 329,829 | -11% | reduced |
| 13 | NTES NETEASE.COM INC-ADR | Communication Services | 1.1% | $31.2m | 215,662 | – | new |
| 14 | WhiteWave Foods Co/The | 1.0% | $28.4m | 580,000 | 134% | added | |
| 15 | MHK MOHAWK INDUSTRIES INC | Consumer Cyclical | 1.0% | $28.0m | 146,822 | 2052% | added |
| 16 | Cheniere Energy Partners LP Ho | 1.0% | $27.7m | 1,181,185 | -6% | reduced | |
| 17 | NorthStar Asset Management Cor | 1.0% | $27.1m | 1,465,000 | -11% | reduced | |
| 18 | ETRA E*TRADE FINANCIAL CORP | 1.0% | $27.0m | 900,000 | 12% | added | |
| 19 | UNP UNION PACIFIC | Industrials | 1.0% | $26.8m | 281,028 | 65% | added |
| 20 | VIPS Vipshop Holdings Ltd | Consumer Cyclical | 1.0% | $26.3m | 1,181,000 | 82% | added |
| 21 | XL CAPITAL LTD-CLASS A | 1.0% | $26.0m | 700,000 | 75% | added | |
| 22 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 0.9% | $23.9m | 290,000 | -86% | reduced |
| 23 | VOYA VOYA FINL INC | Financial Services | 0.9% | $23.6m | 507,093 | 13% | added |
| 24 | ELV ANTHEM INC | Healthcare | 0.9% | $23.5m | 143,216 | 977% | added |
| 25 | SPB SPECTRUM BRANDS | Consumer Defensive | 0.8% | $23.1m | 226,488 | 220% | added |
| 26 | C CITIGROUP INC | Financial Services | 0.8% | $22.1m | 400,000 | 926% | added |
| 27 | EXC EXELON CORP. | Utilities | 0.8% | $21.2m | 675,000 | – | new |
| 28 | TCO TAUBMAN CENTERS INC | 0.8% | $20.9m | 300,000 | – | new | |
| 29 | PPG PPG INDS INC | Basic Materials | 0.7% | $19.7m | 171,430 | 168% | added |
| 30 | NXPI NXP SEMICONDUCTORS NV | Technology | 0.7% | $19.6m | 200,000 | – | new |
| 31 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 0.7% | $19.2m | 150,000 | -40% | reduced |
| 32 | EQIX EQUINIX INC | Real Estate | 0.7% | $19.1m | 75,000 | 774% | added |
| 33 | NKE NIKE INC -CL B | Consumer Cyclical | 0.7% | $18.9m | 175,000 | – | new |
| 34 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $18.5m | 375,000 | -6% | reduced |
| 35 | Google Inc | 0.7% | $18.4m | 34,000 | 18% | added | |
| 36 | CTRIP.COM INTERNATIONAL-ADR | 0.7% | $18.2m | 250,000 | – | new | |
| 37 | DHR DANAHER CORP | Healthcare | 0.7% | $18.1m | 211,723 | -9% | reduced |
| 38 | Quinpario Acquisition Corp 2 | 0.7% | $17.9m | 1,715,000 | 0% | held | |
| 39 | CST Brands Inc | 0.6% | $17.6m | 450,000 | 0% | held | |
| 40 | HN9 HANESBRANDS INC | 0.6% | $17.5m | 525,000 | -20% | reduced | |
| 41 | WLK WESTLAKE CHEMICAL CORP | Basic Materials | 0.6% | $17.3m | 252,000 | 76% | added |
| 42 | DVN DEVON ENERGY CORPORATION. | Energy | 0.6% | $17.3m | 290,000 | – | new |
| 43 | NCLH Norwegian Cruise Line Holding | Consumer Cyclical | 0.6% | $16.8m | 300,000 | – | new |
| 44 | EQT EQT CORP | Energy | 0.6% | $16.3m | 200,000 | – | new |
| 45 | OC OWENS CORNING INC | Industrials | 0.6% | $16.0m | 387,846 | 103% | added |
| 46 | WL Ross Holding Corp | 0.6% | $15.6m | 1,500,000 | 0% | held | |
| 47 | ANADARKO PETROLEUM CORP | 0.6% | $15.6m | 199,500 | 114% | added | |
| 48 | LEVY ACQUISITION CORP | 0.6% | $15.2m | 1,000,000 | -20% | reduced | |
| 49 | PRGO Perrigo Co Plc | Healthcare | 0.5% | $14.8m | 80,000 | – | new |
| 50 | AR Capital Acquisition Corp | 0.5% | $14.7m | 1,470,000 | 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.