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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
VXX
276
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.79M 0.04%
+2,656
New +$1.87M
SPB icon
277
Spectrum Brands
SPB
$2.03B
$1.76M 0.04%
22,119
-6,381
-22% -$478K
ATMI
278
DELISTED
A T M I INC
ATMI
$1.7M 0.03%
+50,000
New +$1.61M
APTV icon
279
Aptiv
APTV
$12.3B
$1.7M 0.03%
+25,000
New +$1.6M
RDC
280
DELISTED
Rowan Companies Plc
RDC
$1.6M 0.03%
+47,438
New +$1.55M
KLIC icon
281
Kulicke & Soffa
KLIC
$4.34B
$1.58M 0.03%
+125,260
New +$1.49M
ZQK
282
DELISTED
QUICKSILVER,INC.
ZQK
$1.58M 0.03%
210,000
-265,000
-56% -$2.04M
FNF icon
283
Fidelity National Financial
FNF
$14.4B
$1.57M 0.03%
87,576
-779,430
-90% -$14.1M
CROX icon
284
Crocs
CROX
$6.63B
$1.55M 0.03%
+99,500
New +$1.52M
PVA
285
DELISTED
PENN VIRGINIA CORP
PVA
$1.55M 0.03%
+88,461
New +$1.18M
VGR
286
DELISTED
Vector Group Ltd.
VGR
$1.54M 0.03%
+135,485
New +$1.36M
KEX icon
287
Kirby Corp
KEX
$7.01B
$1.52M 0.03%
+15,000
New +$1.51M
UI icon
288
Ubiquiti
UI
$31.6B
$1.51M 0.03%
+33,256
New +$1.56M
SCTY
289
DELISTED
SolarCity Corporation
SCTY
$1.5M 0.03%
+24,000
New +$1.73M
GE icon
290
GE Aerospace
GE
$364B
$1.46M 0.03%
11,735
-9,131
-44% -$1.13M
GST
291
DELISTED
Gastar Exploration Inc.
GST
$1.44M 0.03%
+263,954
New +$1.61M
MSFT icon
292
Microsoft
MSFT
$2.9T
$1.43M 0.03%
34,874
-123,560
-78% -$4.64M
OA
293
DELISTED
Orbital ATK, Inc.
OA
$1.42M 0.03%
10,000
– –
AYR
294
CALL
DELISTED
Aircastle Ltd
AYR
$1.42M 0.03%
73,100
– –
KLAC icon
295
KLA
KLAC
$222B
$1.38M 0.03%
+200,000
New +$1.29M
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.59B
$1.37M 0.03%
39,799
+25,465
+178% +$895K
BFH icon
297
Bread Financial
BFH
$4.32B
$1.36M 0.03%
+6,265
New +$1.35M
AIG icon
298
American International
AIG
$42.5B
$1.33M 0.03%
26,676
-63,441
-70% -$3.15M
SM icon
299
SM Energy
SM
$7.6B
$1.31M 0.03%
+18,373
New +$1.44M
HPAC
300
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.23M 0.03%
117,500
-250,000
-68% -$2.61M
10 11
12
13 14

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MSRPS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.