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Moore Capital

Moore Capital Management is a hedge fund management firm with over $500 million in total assets under management. It employs an active investment style known as GARP (growth at a reasonable price). The firm's largest equity holdings are in the financial sector, making up over 70% of the portfolio. Moore Capital is based in New York City and also has an office in London.

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2K views1 page

Moore Capital

Moore Capital Management is a hedge fund management firm with over $500 million in total assets under management. It employs an active investment style known as GARP (growth at a reasonable price). The firm's largest equity holdings are in the financial sector, making up over 70% of the portfolio. Moore Capital is based in New York City and also has an office in London.

Uploaded by

Zerohedge
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Overview: Moore Capital Management, Inc.

Portfolio Summary Contact Information


Equity Assets ($MM): 2,293.09 Address: 1251 Avenue of the Americas
Investment Style: GARP 17th Floor
Total Assets: $500-999M New York, NY 10020-1104
Orientation: Active United States
Investor Type: Investment Managers Tel: (212) 782-7000
Investor Sub-Type: Hedge Fund Fax: (212) 782-7542
Turnover:: High Firm URL: www.moorecap.com
Turnover (%): 209.78
Filing Date: 18-Mar-2010
# of Securities Held: 134
Key Contacts
Contact Name Title Phone Email
Bacon, Louis Chief Investment Officer 1-212-782-7000 louis.bacon@moorecap.com
Alpert, Joshua Portfolio Manager 1-212-782-7335 joshua.alpert@moorecap.com
Krgin, Branimir Porfolio Manager 1-212-782-7000 branimir.krgin@moorecap.com
Russell, Stewart Portfolio Manager 1-212-782-7000 stewart.russel@moorecap.com
Suria, Ravi Portfolio Manager 1-212-782-7574 ravi.suria@moorecap.com
Global Region
Name % Portfolio Value ($MM) Value Chg # of Securities # of Securities (Bought) # of Securities (Sold) # of Securities (New)
($MM)
Africa 0.00 0.00 -12.65 2 0 2 0
Asia 0.00 0.00 -100.09 8 0 8 0
Australasia 0.45 10.27 0.36 2 1 1 1
Middle East 0.45 10.39 10.39 1 1 0 1
N. America 67.27 1,542.50 -3,038.50 437 64 367 54
Latin Am 21.06 482.92 131.12 43 16 27 12
Europe 10.77 247.01 -179.28 48 16 28 12
General Investment Approach Affiliations
Moore Capital Management, Inc. does not disclose information regarding the investment Moore Capital Management, Inc., also known as Moore Capital Management, LP, is a
approach. privately-owned hedge fund management firm. The firm manages the Moore family of hedge
funds and the Remington Investment Strategies, L.P. The firm has offices in New York, NY
and in London, England.
Macro Industry
Name % Portfolio Value ($MM) Value Chg # of Securities # of Securities (Bought) # of Securities (Sold) # of Securities (New)
($MM)
Consumer Discretionary 2.95 67.67 -290.88 63 8 53 8
Consumer Staples 4.71 107.97 -211.06 28 6 22 5
Diversified 1.74 39.97 -125.65 12 2 10 2
Energy 4.00 91.72 -296.31 42 12 29 9
Financials 71.55 1,640.72 -579.53 102 28 69 18
Health Care 3.98 91.35 -175.82 60 14 46 14
Industrials 1.06 24.31 -181.09 48 4 44 3
Materials 2.27 52.07 -475.33 47 4 42 4
Technology 1.64 37.52 -689.79 89 9 79 9
Telecommunication Services 2.65 60.66 -121.04 18 4 14 4
Market Cap Style Allocation

Source: Thomson Financial

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