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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
(+44%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$179M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 4 |
JD.com
JD
|
+$53M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$105M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.9M |
| 3 |
Designer Brands
DBI
|
+$38.2M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRW
276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.01M | 0.04% |
+19,161
| New | +$1.99M |
|
277
Citigroup
C
$213B
| $2.01M | 0.04% |
38,971
+839
| +2% | +$42.7K |
|
|
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
| $2M | 0.04% |
1,412
-50
| -3% | -$69.7K |
|
279
Equinix
EQIX
$99.4B
| $2M | 0.04% |
8,585
-317
| -4% | -$71.8K |
|
280
eBay
EBAY
$51.2B
| $1.99M | 0.04% |
81,832
-2,416
| -3% | -$57.6K |
|
281
Ally Financial
ALLY
$13.1B
| $1.97M | 0.04% |
93,941
-1,196,312
| -93% | -$25.2M |
|
282
Medtronic
MDT
$112B
| $1.97M | 0.04% |
+25,233
| New | +$1.91M |
|
283
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.96M | 0.04% |
13,571
+98
| +0.7% | +$14.4K |
|
|
CYBX
284
DELISTED
CYBERONICS INC
CYBX
| $1.95M | 0.04% |
+30,000
| New | +$1.83M |
|
285
Alcoa
AA
$11.3B
| $1.94M | 0.04% |
62,422
+51,228
| +458% | +$1.84M |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.04% |
+30,000
| New | +$1.72M |
|
287
Booking.com
BKNG
$156B
| $1.93M | 0.04% |
41,400
-5,100
| -11% | -$228K |
|
288
Realty Income
O
$61.1B
| $1.93M | 0.04% |
+38,504
| New | +$1.93M |
|
|
TRCO
289
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.91M | 0.04% |
+31,373
| New | +$1.93M |
|
290
Delta Air Lines
DAL
$56.7B
| $1.91M | 0.04% |
42,382
-75,936
| -64% | -$3.52M |
|
291
Liberty Global Class C
LBTYK
$3.5B
| $1.9M | 0.04% |
47,261
-67,425
| -59% | -$2.67M |
|
292
Bank of America
BAC
$429B
| $1.9M | 0.04% |
123,609
+7,734
| +7% | +$124K |
|
|
MWW
293
DELISTED
Monster Worldwide Inc
MWW
| $1.9M | 0.04% |
+300,000
| New | +$1.64M |
|
294
InterContinental Hotels
IHG
$23.8B
| $1.89M | 0.04% |
+36,666
| New | +$1.93M |
|
295
CALL
MGM Resorts International
MGM
$11.7B
| $1.89M | 0.04% |
+90,000
| New | +$1.88M |
|
296
CALL
FerroAtlántica
GSM
$590M
| $1.89M | 0.04% |
+100,000
| New | +$1.69M |
|
297
CALL
Brookdale Senior Living
BKD
$3.55B
| $1.89M | 0.04% |
+50,000
| New | +$1.83M |
|
298
SunCoke Energy
SXC
$794M
| $1.88M | 0.04% |
126,000
-230,065
| -65% | -$3.93M |
|
299
CALL
Boise Cascade
BCC
$2.73B
| $1.87M | 0.04% |
+50,000
| New | +$1.93M |
|
300
Microsoft
MSFT
$2.9T
| $1.84M | 0.04% |
45,311
-209,642
| -82% | -$9.13M |
|
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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.