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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
+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
Cap. Flow
+$1.21B
Cap. Flow %
19.03%
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$163M
2
PARA
Paramount Global Class B
PARA
+$132M
3
COF icon
Capital One
COF
+$111M
4
BIDU icon
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
BAC icon
Bank of America
BAC
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
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
CBB
301
DELISTED
Cincinnati Bell Inc.
CBB
$1.03M 0.02%
+58,000
New +$906K
HLSS
302
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.03M 0.02%
+44,794
New +$1.03M
EPL
303
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.03M 0.02%
+36,000
New +$1.15M
GNE icon
304
Genie Energy
GNE
$371M
$1.02M 0.02%
+100,000
New +$1.12M
ANR
305
DELISTED
Alpha Natural Resources Inc
ANR
$1M 0.02%
+140,000
New +$945K
BTU
306
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$977K 0.02%
+3,333
New +$940K
UAL icon
307
United Airlines
UAL
$39.6B
$946K 0.01%
+25,000
New +$876K
BEE
308
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$945K 0.01%
+100,000
New +$885K
OSUR icon
309
OraSure Technologies
OSUR
$273M
$944K 0.01%
150,000
-100,000
-40% -$628K
CRZO
310
DELISTED
Carrizo Oil & Gas Inc
CRZO
$895K 0.01%
+20,000
New +$850K
CELG
311
DELISTED
Celgene Corp
CELG
$845K 0.01%
10,000
-30,000
-75% -$2.37M
TROW icon
312
T. Rowe Price
TROW
$25.7B
$838K 0.01%
+10,000
New +$783K
LEA icon
313
Lear
LEA
$7.47B
$810K 0.01%
10,000
-30,000
-75% -$2.35M
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
$808K 0.01%
+25,000
New +$751K
FLR icon
315
Fluor
FLR
$6.67B
$803K 0.01%
10,000
-20,000
-67% -$1.53M
RJET
316
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$802K 0.01%
75,000
– –
CMLS
317
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$773K 0.01%
+12,500
New +$642K
DHR icon
318
Danaher
DHR
$139B
$772K 0.01%
+14,878
New +$732K
URBN icon
319
Urban Outfitters
URBN
$6.5B
$760K 0.01%
20,484
-29,516
-59% -$1.11M
TXTR
320
DELISTED
TEXTURA CORPORATION COM
TXTR
$749K 0.01%
+25,000
New +$935K
ANTH
321
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$690K 0.01%
+28,100
New +$724K
SCCO icon
322
Southern Copper
SCCO
$140B
$646K 0.01%
+24,271
New +$609K
MDGL icon
323
Madrigal Pharmaceuticals
MDGL
$12.5B
$603K 0.01%
+3,286
New +$602K
X
324
DELISTED
US Steel
X
$590K 0.01%
+20,000
New +$515K
TMO icon
325
Thermo Fisher Scientific
TMO
$213B
$556K 0.01%
4,989
-469
-9% -$46.6K
11 12
13
14 15

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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.