We are live on
!
Find out more
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
(+36%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$163M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$132M |
| 3 |
Capital One
COF
|
+$111M |
| 4 |
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 |
Bank of America
BAC
|
+$41.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Innoviva
INVA
$1.59B
| $1.78M | 0.03% |
+62,050
| New | +$1.82M |
|
|
ZQK
277
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $1.75M | 0.03% |
200,000
+40,000
| +25% | +$324K |
|
|
FTD
278
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.63M | 0.03% |
+50,000
| New | +$1.62M |
|
|
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | 0.03% |
25,000
-15,000
| -38% | -$918K |
|
|
LGF
280
DELISTED
Lions Gate Entertainment
LGF
| $1.58M | 0.02% |
+50,000
| New | +$1.65M |
|
|
BYI
281
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.02% |
+20,000
| New | +$1.45M |
|
282
Hilton Worldwide
HLT
$72.5B
| $1.56M | 0.02% |
+23,333
| New | +$1.53M |
|
283
Ford
F
$61.7B
| $1.54M | 0.02% |
+100,000
| New | +$1.68M |
|
|
RFP
284
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | 0.02% |
92,687
-2,718
| -3% | -$40K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.02% |
50,000
| – | – |
|
286
Polaris
PII
$3.8B
| $1.46M | 0.02% |
10,000
+7,000
| +233% | +$937K |
|
|
ACI
287
DELISTED
ARCH COAL, INC.
ACI
| $1.42M | 0.02% |
+32,000
| New | +$1.34M |
|
|
AYR
288
CALL
DELISTED
Aircastle Ltd
AYR
| $1.4M | 0.02% |
+73,100
| New | +$1.36M |
|
289
Tredegar Corp
TG
$258M
| $1.3M | 0.02% |
+45,000
| New | +$1.2M |
|
|
MGI
290
DELISTED
MoneyGram International, Inc. New
MGI
| $1.29M | 0.02% |
61,975
| – | – |
|
291
Tesla
TSLA
$1.2T
| $1.28M | 0.02% |
+127,500
| New | +$1.3M |
|
|
PGTI
292
DELISTED
PGT, Inc.
PGTI
| $1.26M | 0.02% |
125,000
-5,000
| -4% | -$49.4K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.02% |
10,000
| – | – |
|
|
OA
294
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.02% |
+10,000
| New | +$1.13M |
|
295
Costco
COST
$431B
| $1.19M | 0.02% |
+10,000
| New | +$1.2M |
|
296
Phillips 66
PSX
$83.5B
| $1.13M | 0.02% |
+14,700
| New | +$981K |
|
|
NNA
297
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.13M | 0.02% |
+17,133
| New | +$1.02M |
|
298
BorgWarner
BWA
$12.8B
| $1.12M | 0.02% |
+22,720
| New | +$1.05M |
|
|
NETI
299
DELISTED
Eneti Inc.
NETI
| $1.04M | 0.02% |
+929
| New | +$1.01M |
|
|
WLT
300
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.04M | 0.02% |
+62,500
| New | +$977K |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.