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Latest Q4/2015 Holdings: Moore Capital Management, Lp


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Fund Summary Info

  • NY-based Global Macro Hedge Fund that pursues a GARP (growth at a reasonable price) approach to investing
  • Founded in 1989 By Billionaire Louis Bacon
  • Belongs to Guru, Billionaire and Financials-Focused Fund Groups.
  • $4.65 Billion in 13-F Assets, Up from $4.15 Billion in June 2014 Qtr., And Up from $4.55 Billion in Prior March 2015 Qtr.
  • Returned 6.7% in FY 2014, Higher than the 3.5% Return for the small-cap Russell 2000 in FY 2014 But Lower than the 7.5% Return for the Dow Jones
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    Latest Quarter Institutional Trading Summary by Fund