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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$6.38B
AUM Growth
+$1.68B
Cap. Flow
+$1.21B
Cap. Flow %
19.03%
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$163M
2
PARA
Paramount Global Class B
PARA
+$132M
3
COF icon
Capital One
COF
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$44M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$42.7M
3
BAC icon
Bank of America
BAC
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Consumer Discretionary 9.65%
3 Communication Services 7.29%
4 Industrials 4.51%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
CALL
Western Union
WU
$2.61B
$3.45M 0.05%
+200,000
New +$3.5M
VCI
227
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.42M 0.05%
+100,000
New +$2.96M
HXL icon
228
Hexcel
HXL
$8.09B
$3.35M 0.05%
+75,000
New +$3.17M
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$3.3M 0.05%
+100,000
New +$3.19M
VER
230
CALL
DELISTED
VEREIT, Inc.
VER
$3.21M 0.05%
+50,000
New +$3.23M
BKD icon
231
Brookdale Senior Living
BKD
$3.65B
$3.13M 0.05%
115,000
-34,900
-23% -$967K
HLF icon
232
Herbalife
HLF
$1.29B
$3.11M 0.05%
+79,000
New +$2.74M
WDC icon
233
Western Digital
WDC
$161B
$3.1M 0.05%
+48,951
New +$2.73M
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
$3.04M 0.05%
231,000
-66,747
-22% -$917K
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$3M 0.05%
125,000
+25,000
+25% +$541K
BB icon
236
CALL
BlackBerry
BB
$4.76B
$2.98M 0.05%
400,000
+100,000
+33% +$706K
PVH icon
237
PVH
PVH
$3.99B
$2.94M 0.05%
21,650
+14,150
+189% +$1.8M
RTX icon
238
RTX Corp
RTX
$291B
$2.85M 0.04%
39,725
-79,450
-67% -$5.42M
GE icon
239
GE Aerospace
GE
$370B
$2.8M 0.04%
+20,866
New +$2.63M
SXC icon
240
SunCoke Energy
SXC
$771M
$2.79M 0.04%
122,500
-50,121
-29% -$1.03M
NSC icon
241
Norfolk Southern
NSC
$75.9B
$2.79M 0.04%
+30,000
New +$2.57M
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.06T
$2.77M 0.04%
99,050
-164,655
-62% -$4.16M
GDEF
243
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.76M 0.04%
+275,000
New +$2.76M
BRE
244
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.74M 0.04%
50,000
-150,000
-75% -$8.04M
BA icon
245
Boeing
BA
$168B
$2.73M 0.04%
+20,000
New +$2.6M
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.72M 0.04%
40,000
-45,000
-53% -$3.04M
BSAC icon
247
Banco Santander Chile
BSAC
$15.9B
$2.72M 0.04%
115,250
– –
GIL icon
248
Gildan
GIL
$9.51B
$2.67M 0.04%
+100,000
New +$2.44M
XHB icon
249
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$2.64M 0.04%
+79,400
New +$2.46M
GDP
250
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.64M 0.04%
+155,000
New +$3.33M
8 9
10
11 12

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KCM
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Moore Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Moore Capital Management held 521 positions worth $6.38B, up 36% from $4.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management deployed $1.21B of net new capital in Q4 2013, opening 173 new positions and adding to 90 existing holdings. Its largest new stake was Baidu: 618,915 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $44M trimmed.

  • Moore Capital Management's largest Q4 2013 buy was Baidu: 618,915 shares worth $110M.
  • Moore Capital Management added most to General Motors in Q4 2013, an estimated $163M increase.
  • Moore Capital Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $44M.
  • Moore Capital Management fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $42.7M.
  • Moore Capital Management's ten largest holdings make up 39% of its $6.38B portfolio in Q4 2013.
  • Moore Capital Management opened 173 new positions and closed 160 in Q4 2013.
  • Moore Capital Management's portfolio value rose 36% quarter-over-quarter to $6.38B.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.