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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
CPA icon
251
Copa Holdings
CPA
$5.56B
$2.59M 0.05%
17,850
-7,800
-30% -$1.08M
VIXY icon
252
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$2.53M 0.05%
+56
New +$2.63M
MX icon
253
Magnachip Semiconductor
MX
$110M
$2.52M 0.05%
180,777
+3,799
+2% +$60.7K
OIH icon
254
VanEck Oil Services ETF
OIH
$1.97B
$2.52M 0.05%
+2,500
New +$2.37M
HON icon
255
Honeywell
HON
$76.4B
$2.5M 0.05%
30,006
+2,184
+8% +$181K
DHR icon
256
Danaher
DHR
$138B
$2.42M 0.05%
48,045
+33,167
+223% +$1.69M
JIVE
257
CALL
DELISTED
Jive Software, Inc.
JIVE
$2.4M 0.05%
+300,000
New +$2.69M
NNA
258
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.34M 0.05%
42,661
+25,528
+149% +$1.57M
CIB icon
259
Grupo Cibest SA
CIB
$21.2B
$2.26M 0.05%
+40,000
New +$1.96M
RBCN
260
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$2.26M 0.05%
+20,000
New +$2.37M
FCX icon
261
Freeport-McMoran
FCX
$86.2B
$2.14M 0.04%
64,582
+50,000
+343% +$1.66M
CRR
262
DELISTED
Carbo Ceramics Inc.
CRR
$2.07M 0.04%
+15,000
New +$1.78M
EMBJ
263
Embraer S.A. ADS
EMBJ
$12B
$2.04M 0.04%
+57,400
New +$1.92M
SLM icon
264
SLM Corp
SLM
$4.83B
$2.04M 0.04%
+232,570
New +$2.03M
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.03M 0.04%
+34,200
New +$2.03M
KODK icon
266
Kodak
KODK
$809M
$2M 0.04%
+60,000
New +$1.81M
NCLH icon
267
Norwegian Cruise Line
NCLH
$9.53B
$1.98M 0.04%
+61,265
New +$2.09M
MNI
268
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.97M 0.04%
+30,664
New +$1.56M
B
269
Barrick Mining
B
$60.9B
$1.96M 0.04%
+110,000
New +$2.13M
DHI icon
270
D.R. Horton
DHI
$41.2B
$1.94M 0.04%
+89,542
New +$2.02M
PGTI
271
DELISTED
PGT, Inc.
PGTI
$1.93M 0.04%
167,500
+42,500
+34% +$476K
RFP
272
DELISTED
Resolute Forest Products Inc.
RFP
$1.86M 0.04%
92,687
– –
URBN icon
273
Urban Outfitters
URBN
$6.46B
$1.82M 0.04%
50,000
+29,516
+144% +$1.08M
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.04%
+100,000
New +$1.84M
TOL icon
275
PUT
Toll Brothers
TOL
$14B
$1.79M 0.04%
+50,000
New +$1.84M
9 10
11
12 13

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SIA
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FC
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SMFG
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KCM
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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
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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.