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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
+7.6%
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
$3.17B
AUM Growth
-$1.11B
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
Digital Realty Trust
DLR
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 5.34% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$201B
| $1.98M | 0.06% |
+42,381
| New | +$2.07M |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $1.97M | 0.06% |
7,666
-20,970
| -73% | -$5.24M |
|
228
AbbVie
ABBV
$465B
| $1.97M | 0.06% |
30,044
-49,956
| -62% | -$3.15M |
|
229
Nike
NKE
$63.9B
| $1.92M | 0.06% |
40,000
-690,000
| -95% | -$32.4M |
|
|
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
| $1.87M | 0.06% |
+225,000
| New | +$1.54M |
|
231
United Parks & Resorts
PRKS
$2.21B
| $1.87M | 0.06% |
+104,411
| New | +$1.84M |
|
232
Toll Brothers
TOL
$14.5B
| $1.83M | 0.06% |
53,330
+24,081
| +82% | +$786K |
|
233
Canadian Pacific Kansas City
CP
$81.4B
| $1.83M | 0.06% |
47,390
+1,155
| +2% | +$45.7K |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.75M | 0.06% |
+547
| New | +$2.75M |
|
235
Westlake Corp
WLK
$9.25B
| $1.72M | 0.05% |
28,216
-35,938
| -56% | -$2.45M |
|
236
PUT
Netflix
NFLX
$301B
| $1.71M | 0.05% |
+350,000
| New | +$1.88M |
|
|
DRC
237
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.64M | 0.05% |
20,000
-70,000
| -78% | -$5.7M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.05% |
+15,000
| New | +$1.5M |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $1.45M | 0.05% |
17,842
+7,082
| +66% | +$524K |
|
|
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.04% |
+14,363
| New | +$1.32M |
|
241
PVH
PVH
$4.01B
| $1.39M | 0.04% |
10,834
+4,328
| +67% | +$519K |
|
|
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | 0.04% |
13,360
-222,778
| -94% | -$22.9M |
|
243
Allegion
ALLE
$13.7B
| $1.38M | 0.04% |
24,900
+10,480
| +73% | +$544K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $1.38M | 0.04% |
18,535
+6,835
| +58% | +$482K |
|
245
AutoNation
AN
$7.37B
| $1.36M | 0.04% |
22,490
+8,572
| +62% | +$480K |
|
|
KLXI
246
DELISTED
KLX Inc.
KLXI
| $1.34M | 0.04% |
+38,545
| New | +$1.36M |
|
247
Roper Technologies
ROP
$38.7B
| $1.32M | 0.04% |
8,450
-8,850
| -51% | -$1.36M |
|
|
FDO
248
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.27M | 0.04% |
16,081
-68,344
| -81% | -$5.36M |
|
249
Fossil Group
FOSL
$262M
| $1.26M | 0.04% |
+11,349
| New | +$1.19M |
|
250
Ambev
ABEV
$48.4B
| $1.24M | 0.04% |
+200,000
| New | +$1.26M |
|
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Moore Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Moore Capital Management held 492 positions worth $3.17B, down 26% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moore Capital Management withdrew a net $1.27B in Q4 2014, closing 188 positions and reducing 105 holdings. Its most notable exit was Wynn Resorts, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $105M.
- Moore Capital Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 2,190,000 shares worth $105M.
- Moore Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $75.5M increase.
- Moore Capital Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $143M.
- Moore Capital Management fully exited Wynn Resorts in Q4 2014, selling an estimated $42.1M.
- Moore Capital Management's ten largest holdings make up 29% of its $3.17B portfolio in Q4 2014.
- Moore Capital Management opened 103 new positions and closed 188 in Q4 2014.
- Moore Capital Management's portfolio value fell 26% quarter-over-quarter to $3.17B.
Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.