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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
+3.55%
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
$4.55B
AUM Growth
+$1.38B
Cap. Flow
+$1.57B
Cap. Flow %
34.57%
Top 10 Hldgs %
41.89%
Holding
518
New
214
Increased
87
Reduced
79
Closed
112

Top Buys

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$250M
2
BABA icon
Alibaba
BABA
+$179M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$105M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.9M
3
DBI icon
Designer Brands
DBI
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
MGIC Investment
MTG
+$32.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Financials 8.84%
3 Industrials 5.12%
4 Consumer Staples 5.1%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
226
DELISTED
SunPower Corporation Common Stock
SPWR
$3.13M 0.07%
+152,700
New +$2.88M
QLIK
227
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.11M 0.07%
100,000
-35,000
-26% -$1.07M
DIS icon
228
Walt Disney
DIS
$171B
$3.03M 0.07%
+28,921
New +$2.92M
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32B
$3M 0.07%
+50,000
New +$2.97M
AEIS icon
230
Advanced Energy
AEIS
$10.1B
$2.98M 0.07%
+115,930
New +$2.95M
ARG
231
DELISTED
Airgas Inc
ARG
$2.97M 0.07%
28,000
+25,000
+833% +$2.84M
HLT icon
232
Hilton Worldwide
HLT
$72.4B
$2.96M 0.07%
+33,333
New +$2.75M
CF icon
233
CF Industries
CF
$19.6B
$2.95M 0.06%
51,960
+11,765
+29% +$701K
GDEF
234
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.86M 0.06%
275,000
– –
DHI icon
235
CALL
D.R. Horton
DHI
$41.2B
$2.85M 0.06%
+100,000
New +$2.61M
FCAM
236
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$2.77M 0.06%
+2,000,000
New +$250M
MO icon
237
Altria Group
MO
$125B
$2.75M 0.06%
+54,949
New +$2.92M
MU icon
238
PUT
Micron Technology
MU
$835B
$2.71M 0.06%
+100,000
New +$2.99M
CXP
239
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.7M 0.06%
+100,000
New +$2.56M
OUTR
240
PUT
DELISTED
OUTERWALL INC
OUTR
$2.65M 0.06%
40,000
– –
ACAD icon
241
Acadia Pharmaceuticals
ACAD
$4.51B
$2.61M 0.06%
+80,000
New +$2.75M
NWL icon
242
Newell Brands
NWL
$2.21B
$2.6M 0.06%
+66,450
New +$2.56M
ZTS icon
243
Zoetis
ZTS
$32.7B
$2.55M 0.06%
+55,000
New +$2.48M
GMED icon
244
Globus Medical
GMED
$11.1B
$2.52M 0.06%
+100,000
New +$2.44M
RBS.PRM
245
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.5M 0.05%
+100,000
New +$2.49M
SNDK
246
DELISTED
SANDISK CORP
SNDK
$2.48M 0.05%
38,913
-34,322
-47% -$2.79M
FSL
247
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.46M 0.05%
+60,220
New +$2.07M
ST icon
248
Sensata Technologies
ST
$6.69B
$2.44M 0.05%
+42,500
New +$2.26M
X
249
PUT
DELISTED
US Steel
X
$2.44M 0.05%
+100,000
New +$2.37M
FMI
250
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$2.41M 0.05%
+50,000
New +$2.27M
8 9
10
11 12

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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Moore Capital Management held 518 positions worth $4.55B, up 44% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moore Capital Management deployed $1.57B of net new capital in Q1 2015, opening 214 new positions and adding to 87 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 2,000,000 shares worth $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $30.3M trimmed.

  • Moore Capital Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 2,000,000 shares worth $2.77M.
  • Moore Capital Management added most to Alibaba in Q1 2015, an estimated $179M increase.
  • Moore Capital Management's biggest Q1 2015 reduction was lululemon athletica, cutting an estimated $30.3M.
  • Moore Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2015, selling an estimated $105M.
  • Moore Capital Management's ten largest holdings make up 42% of its $4.55B portfolio in Q1 2015.
  • Moore Capital Management opened 214 new positions and closed 112 in Q1 2015.
  • Moore Capital Management's portfolio value rose 44% quarter-over-quarter to $4.55B.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.