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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 | |
|---|---|---|---|---|---|---|
|
APC
251
CALL
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.04% |
+15,000
| New | +$1.31M |
|
252
The Mosaic Company
MOS
$7.34B
| $1.23M | 0.04% |
27,000
+5,920
| +28% | +$262K |
|
253
Autodesk
ADSK
$50.1B
| $1.21M | 0.04% |
+20,171
| New | +$1.17M |
|
|
VER
254
CALL
DELISTED
VEREIT, Inc.
VER
| $1.18M | 0.04% |
+26,000
| New | +$1.27M |
|
255
Dorian LPG
LPG
$1.9B
| $1.17M | 0.04% |
84,100
| – | – |
|
|
ORIG
256
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.16M | 0.04% |
14
-24
| -63% | -$2.7M |
|
|
P
257
PUT
DELISTED
Pandora Media Inc
P
| $1.16M | 0.04% |
+65,000
| New | +$1.29M |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | 0.04% |
+10,000
| New | +$1.21M |
|
|
SWFT
259
DELISTED
Swift Transportation Company
SWFT
| $1.15M | 0.04% |
+40,000
| New | +$1.02M |
|
|
TEN
260
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.12M | 0.04% |
32,026
+3,034
| +10% | +$101K |
|
261
Tenet Healthcare
THC
$22.6B
| $1.11M | 0.04% |
21,999
-140,452
| -86% | -$7.34M |
|
262
Trane Technologies
TT
$104B
| $1.09M | 0.03% |
17,172
-8,241
| -32% | -$503K |
|
263
Sabesp
SBS
$19.4B
| $1.09M | 0.03% |
890,903
| – | – |
|
264
Cummins
CMI
$88.5B
| $1.08M | 0.03% |
+7,500
| New | +$1.06M |
|
|
AYR
265
PUT
DELISTED
Aircastle Ltd
AYR
| $1.07M | 0.03% |
+50,000
| New | +$972K |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $1M | 0.03% |
10,500
-11,565
| -52% | -$1.08M |
|
267
D.R. Horton
DHI
$42.3B
| $959K | 0.03% |
37,926
-12,331
| -25% | -$289K |
|
|
NFX
268
DELISTED
Newfield Exploration
NFX
| $958K | 0.03% |
35,311
-87,689
| -71% | -$2.61M |
|
269
Delek US
DK
$3.85B
| $955K | 0.03% |
+35,000
| New | +$1.06M |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $907K | 0.03% |
+7,000
| New | +$887K |
|
|
ATSG
271
DELISTED
Air Transport Services Group
ATSG
| $856K | 0.03% |
100,000
| – | – |
|
|
TPH
272
DELISTED
Tri Pointe Homes
TPH
| $763K | 0.02% |
50,000
-750,000
| -94% | -$10.7M |
|
273
PPG Industries
PPG
$26.5B
| $751K | 0.02% |
6,500
-61,072
| -90% | -$6.33M |
|
274
Civeo
CVEO
$376M
| $727K | 0.02% |
14,750
+2,250
| +18% | +$280K |
|
|
RJET
275
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $714K | 0.02% |
48,956
-34,861
| -42% | -$430K |
|
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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.