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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
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.02%
+25,000
New +$1.09M
MGI
302
DELISTED
MoneyGram International, Inc. New
MGI
$1.09M 0.02%
61,975
– –
AVTA
303
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.07M 0.02%
+54,367
New +$1.26M
VRE
304
DELISTED
Veris Residential
VRE
$1.04M 0.02%
+50,000
New +$1.05M
AGN
305
DELISTED
Allergan plc
AGN
$1.03M 0.02%
+5,003
New +$991K
HLF icon
306
Herbalife
HLF
$1.3B
$1M 0.02%
35,000
-44,000
-56% -$1.45M
BHC icon
307
Bausch Health
BHC
$1.75B
$995K 0.02%
7,544
+2,838
+60% +$388K
DISH
308
DELISTED
DISH Network Corp.
DISH
$991K 0.02%
15,927
+6,498
+69% +$378K
VZ icon
309
Verizon
VZ
$197B
$987K 0.02%
+20,744
New +$981K
QCOM icon
310
Qualcomm
QCOM
$164B
$976K 0.02%
12,377
-20,498
-62% -$1.54M
FUN icon
311
Cedar Fair
FUN
$1.88B
$975K 0.02%
+19,144
New +$985K
SLB icon
312
SLB Ltd
SLB
$72.7B
$975K 0.02%
10,000
-13,000
-57% -$1.18M
NNI icon
313
Nelnet
NNI
$4.96B
$968K 0.02%
+23,656
New +$934K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.02%
7,621
+3,250
+74% +$380K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$952K 0.02%
12,678
+5,183
+69% +$388K
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$927K 0.02%
782
+336
+75% +$393K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$49.1B
$896K 0.02%
+18,770
New +$855K
CCI icon
318
Crown Castle
CCI
$34.6B
$890K 0.02%
12,061
+5,309
+79% +$389K
GRA
319
DELISTED
W.R. Grace & Co.
GRA
$887K 0.02%
8,947
+3,500
+64% +$345K
MRC
320
DELISTED
MRC Global
MRC
$886K 0.02%
+32,873
New +$919K
EXEL icon
321
Exelixis
EXEL
$13.9B
$885K 0.02%
+250,000
New +$1.7M
VLO icon
322
Valero Energy
VLO
$89.5B
$885K 0.02%
+16,674
New +$854K
WEC icon
323
WEC Energy
WEC
$36.3B
$884K 0.02%
+18,994
New +$818K
T icon
324
AT&T
T
$164B
$869K 0.02%
+32,809
New +$824K
MA icon
325
Mastercard
MA
$498B
$865K 0.02%
11,580
+5,190
+81% +$405K
11 12
13
14 15

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.