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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
JOE icon
251
St. Joe Company
JOE
$3.55B
$2.59M 0.04%
+135,000
New +$2.51M
IBN icon
252
ICICI Bank
IBN
$107B
$2.53M 0.04%
+374,000
New +$2.39M
EGN
253
DELISTED
Energen
EGN
$2.48M 0.04%
+35,000
New +$2.63M
DS
254
DELISTED
Drive Shack Inc.
DS
$2.45M 0.04%
471,703
-300,855
-39% -$1.51M
QCOM icon
255
Qualcomm
QCOM
$164B
$2.44M 0.04%
32,875
+25,528
+347% +$1.8M
PAY
256
DELISTED
Verifone Systems Inc
PAY
$2.38M 0.04%
+88,700
New +$2.12M
PRU icon
257
Prudential Financial
PRU
$42.6B
$2.31M 0.04%
+25,000
New +$2.13M
HON icon
258
Honeywell
HON
$76.4B
$2.28M 0.04%
27,822
+5,564
+25% +$435K
DHI icon
259
CALL
D.R. Horton
DHI
$41.2B
$2.23M 0.04%
+100,000
New +$1.93M
KW
260
DELISTED
Kennedy-Wilson Holdings
KW
$2.23M 0.03%
+100,000
New +$2.01M
XRT icon
261
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$2.2M 0.03%
+50,000
New +$2.13M
PM icon
262
Philip Morris
PM
$309B
$2.18M 0.03%
25,000
-50,000
-67% -$4.37M
NRG icon
263
NRG Energy
NRG
$26.2B
$2.15M 0.03%
75,000
-15,800
-17% -$442K
CODE
264
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.11M 0.03%
152,020
– –
ALLE icon
265
Allegion
ALLE
$13.5B
$2.09M 0.03%
+47,368
New +$2.05M
DDS icon
266
Dillards
DDS
$9.2B
$2.09M 0.03%
+21,500
New +$1.86M
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M 0.03%
25,000
+5,000
+25% +$379K
SLB icon
268
SLB Ltd
SLB
$72.7B
$2.07M 0.03%
23,000
+3,000
+15% +$271K
CRK icon
269
Comstock Resources
CRK
$3.7B
$2.07M 0.03%
+22,600
New +$1.96M
VEDL
270
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.04M 0.03%
+155,000
New +$1.9M
CAR icon
271
PUT
Avis
CAR
$5.47B
$2.02M 0.03%
+50,000
New +$1.67M
SPB icon
272
Spectrum Brands
SPB
$2.03B
$2.01M 0.03%
+28,500
New +$1.9M
IP icon
273
International Paper
IP
$22.6B
$2.01M 0.03%
43,902
-223,794
-84% -$9.58M
LL
274
DELISTED
LL Flooring Holdings, Inc.
LL
$1.99M 0.03%
19,375
-5,075
-21% -$539K
WMT icon
275
PUT
Walmart Inc
WMT
$909B
$1.97M 0.03%
+75,000
New +$1.94M
9 10
11
12 13

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KCM
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PBA
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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.