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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
+2.15%
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
$4.89B
AUM Growth
-$1.49B
Cap. Flow
-$1.47B
Cap. Flow %
-30.1%
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$259M
2
GILD icon
Gilead Sciences
GILD
+$152M
3
WFC icon
Wells Fargo
WFC
+$93.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$177M
2
COF icon
Capital One
COF
+$141M
3
PARA
Paramount Global Class B
PARA
+$108M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$95.9M
5
YHOO
Yahoo Inc
YHOO
+$75.5M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Consumer Discretionary 7.77%
3 Communication Services 7.1%
4 Industrials 6.72%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
226
DELISTED
Dean Foods Company
DF
$3.27M 0.07%
+211,695
New +$3.3M
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.25M 0.07%
100,000
+20,600
+26% +$669K
PTEN icon
228
Patterson-UTI
PTEN
$3.54B
$3.17M 0.06%
+100,000
New +$2.78M
BLK icon
229
Blackrock
BLK
$167B
$3.15M 0.06%
10,000
-10,000
-50% -$3.06M
ALLE icon
230
Allegion
ALLE
$13.5B
$3.13M 0.06%
60,000
+12,632
+27% +$635K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.13M 0.06%
+31,000
New +$3.06M
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$3.11M 0.06%
+50,000
New +$2.74M
FOR icon
233
Forestar Group
FOR
$1.48B
$3.03M 0.06%
170,426
– –
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.01M 0.06%
51,000
-246,000
-83% -$15.1M
MYGN icon
235
Myriad Genetics
MYGN
$476M
$3M 0.06%
87,902
-77,098
-47% -$2.39M
PSX icon
236
Phillips 66
PSX
$82.9B
$3M 0.06%
38,869
+24,169
+164% +$1.84M
ALSN icon
237
Allison Transmission
ALSN
$9.51B
$2.99M 0.06%
+100,000
New +$2.9M
CAT icon
238
Caterpillar
CAT
$361B
$2.98M 0.06%
+30,000
New +$2.83M
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.92M 0.06%
50,000
-496,601
-91% -$28.6M
GDEF
240
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.78M 0.06%
275,000
– –
BWA icon
241
BorgWarner
BWA
$12.8B
$2.77M 0.06%
51,120
+28,400
+125% +$1.45M
OGE icon
242
OGE Energy
OGE
$9.86B
$2.76M 0.06%
+75,000
New +$2.62M
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.74M 0.06%
61,572
-162,000
-72% -$6.99M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.71M 0.06%
83,728
-184,000
-69% -$6M
BSAC icon
245
Banco Santander Chile
BSAC
$16.1B
$2.7M 0.06%
115,250
– –
BBD icon
246
Banco Bradesco
BBD
$37.4B
$2.67M 0.05%
+497,454
New +$2.25M
CBL
247
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.66M 0.05%
+150,000
New +$2.61M
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.66M 0.05%
100,000
-150,000
-60% -$4.19M
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.05%
+47,294
New +$2.44M
CODE
250
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.65M 0.05%
152,020
– –
8 9
10
11 12

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Moore Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Moore Capital Management held 600 positions worth $4.89B, down 23% from $6.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moore Capital Management withdrew a net $1.47B in Q1 2014, closing 150 positions and reducing 101 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Moore Capital Management opened a new position in PNC Financial Services worth $32.6M.

  • Moore Capital Management's largest Q1 2014 buy was PNC Financial Services: 375,000 shares worth $32.6M.
  • Moore Capital Management added most to JPMorgan Chase in Q1 2014, an estimated $259M increase.
  • Moore Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $177M.
  • Moore Capital Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $95.9M.
  • Moore Capital Management's ten largest holdings make up 30% of its $4.89B portfolio in Q1 2014.
  • Moore Capital Management opened 239 new positions and closed 150 in Q1 2014.
  • Moore Capital Management's portfolio value fell 23% quarter-over-quarter to $4.89B.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.