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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
AVP
251
CALL
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.05%
+300,000
New +$2.49M
ITB icon
252
iShares US Home Construction ETF
ITB
$2.29B
$2.38M 0.05%
+84,500
New +$2.25M
EPC icon
253
Edgewell Personal Care
EPC
$1.26B
$2.37M 0.05%
+23,203
New +$2.3M
TWX
254
DELISTED
Time Warner Inc
TWX
$2.33M 0.05%
27,644
+3,337
+14% +$277K
FUR
255
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.33M 0.05%
+143,037
New +$2.3M
DHT icon
256
DHT Holdings
DHT
$2.99B
$2.33M 0.05%
334,255
+53,550
+19% +$393K
OWW
257
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.33M 0.05%
+200,000
New +$2.11M
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.28M 0.05%
+25,000
New +$2.03M
ONDK
259
DELISTED
On Deck Capital, Inc.
ONDK
$2.24M 0.05%
+105,300
New +$1.99M
YHOO
260
CALL
DELISTED
Yahoo Inc
YHOO
$2.22M 0.05%
50,000
-70,000
-58% -$3.17M
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
$2.2M 0.05%
+131,530
New +$2.07M
CHTR icon
262
Charter Communications
CHTR
$16.9B
$2.2M 0.05%
11,372
-955
-8% -$166K
RARE icon
263
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.17M 0.05%
+35,000
New +$1.94M
HRI icon
264
Herc Holdings
HRI
$4.88B
$2.17M 0.05%
33,354
+2,049
+7% +$137K
HRI icon
265
CALL
Herc Holdings
HRI
$4.88B
$2.17M 0.05%
+33,333
New +$2.23M
PVH icon
266
PVH
PVH
$4.01B
$2.13M 0.05%
20,000
+9,166
+85% +$992K
LNG icon
267
Cheniere Energy
LNG
$54.1B
$2.1M 0.05%
27,126
-3,418
-11% -$255K
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M 0.05%
25,025
-5,136
-17% -$391K
AAL icon
269
American Airlines Group
AAL
$10.2B
$2.06M 0.05%
38,979
-115,812
-75% -$5.88M
ELV icon
270
Elevance Health
ELV
$81.6B
$2.05M 0.05%
+13,297
New +$1.89M
BKD icon
271
Brookdale Senior Living
BKD
$3.49B
$2.05M 0.05%
+54,348
New +$1.99M
HLSS
272
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.05M 0.05%
+124,000
New +$2.04M
VMW
273
DELISTED
VMware, Inc
VMW
$2.05M 0.05%
+25,000
New +$2.04M
JPM icon
274
JPMorgan Chase
JPM
$933B
$2.04M 0.04%
33,698
+236
+0.7% +$14K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$2.01M 0.04%
20,000
+5,000
+33% +$504K
9 10
11
12 13

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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.