MOORE CAPITAL Overview

Moore Capital Management Lp is a hedge fund that manages 32.7 BN dollars in regulatory AUM and has 442 employees, of which 216 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/03 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 5% of the manager's regulatory AUM.

MOORE CAPITAL StockAlpha

-5.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MOORE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EEM 7.45% ETF -6.33% -0.6% 0 13%
FB 5.79% Tech -10.27% -0.43% 0 37%
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FEATURED IN
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MOORE CAPITAL Founders and Key Employees

Name Title In Position Since
Louis M. Bacon Chairman, Chief Executive Officer Of Moore Capital Management, Lp March-1989
Mildred E. Crocker Director, President Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. January-1995
Richard A. Axilrod Director, Managing Director Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. August-1997
Gregory J. Coffey Limited Partner Of Moore Capital Management, Lp November-2008
Anthony J. Deluca Director, Chief Financial Officer Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. October-2006
Patrick J. Finley Chief Compliance Officer Of Moore Capital Management, Lp August-1999
James E. Kaye Director, Chief Legal Officer, Moore Capital Management, Lp February-2007
Scott M. Lawin Director, Chief Operating Officer Of Moore Capital Management, Lp; Director Of Moore Financial Services, Inc. January-2010
Larry M. Noe Director, Moore Capital Asia Limited; Vice President (Tax Director), Moore Financial Services, Inc. May-1999
Denise M. Jeffries Director, Moore Capital Asia Limited January-2010
Gaurav Grover Director, Moore Capital Asia Limited March-2010
Zack H. Bacon Director Of Moore Capital Management, Lp And Moore Financial Services, Inc. February-2012
James E. Kaye Director Of Moore Capital Asia Limited And Moore Financial Services, Inc. February-2007
Louis M. Bacon Director, Chairman, Chief Executive Officer Of Moore Financial Services, Inc. September-1994
Paul R. Stimson Chief Operating Officer Of Moore Europe Capital Management, Llp October-2011

MOORE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
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Custodian Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
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Prime Broker Pro

MOORE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Each Fund is managed in accordance with the investment objectives and strategies disclosed in the Fund’s private offering documents. Investors and prospective investors in a Fund should consult the relevant private offering documents to see which methods of analysis, investment strategies and risks are most relevant to that Fund.

Moore Group’s Investment Process.

Moore Group’s investment process is defined by the depth of its research into markets, geographical regions, instruments and strategies and the integrated nature of its risk management techniques. We generally base our investment decisions on a combination of our analysis of fundamental economic, financial and political events and other external factors that affect market prices, our analysis of the markets themselves, and our analysis of the potential risk and reward of a market position. We principally use fundamental and, dependi...
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MOORE CAPITAL Portfolio Concentration

MOORE CAPITAL Location

11 TIMES SQUARE
NEW YORK, New York
UNITED STATES, 10036

MOORE CAPITAL Contact Information

Phone Number: 212 782-7000
Fax Number: 212 782-7194
Website:

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