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13F Analysis of Moore Capital Management

Moore Capital Management

Below please find a 13F analysis report for Moore Capital Management for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Founded in 1990 by renowned macro investor Louis Bacon, Moore Capital is a New York-based hedge fund that deploys a global macro investment approach.

• (ACE)ACE Ltd
• (CAT) Caterpillar
• (CHL) China Mobile Hongkong ltd
• (CMS) CMS Energy
• (EMR) Emerson Electric Co
• (LO) Lorillard Inc
• (MET) Metlife
• (MON) Monsanto Co
• (MXGL) Max Capital Group
• (PHO)PowerShares Water Resources
• (POT) Potash Corp of Saskatchewan
• (SNP)China Petroleum Chemical
• (UTX) United Technolgy Corp
•(WYE) Wyeth

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Moore Capital Management over the previous six months. According to this analysis Moore Capital Management equity picks have been underperforming against the S & P 500 recently

The top 5 highest performing equities which for Moore Capital Management held as of this 13F filing include (CAT), (MET), (PHO), (GS), (UTX) and (SNP)

According to AlpaClone data on for Moore Capital Management 52% of their equity portfolio is invested within the Financial sector. The total equity value of for Moore Capital Management is 1.08B+, their total number of reported holdings is 52, and over 65% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Moore Capital Management please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Moore Capital Management by clicking here.

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Tags:13f analysis,Sec filings, Moore capital Management,holdings Moore capital,Alternative analysis

Link to This Resource: 13F Analysis of Moore Capital Management


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