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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
+7.6%
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
$3.17B
AUM Growth
-$1.11B
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
Digital Realty Trust
DLR
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 5.34% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
301
Octave Specialty Group
OSG
$261M
| – | – |
-64,065
| Closed | -$1.42M |
|
302
Amazon
AMZN
$2.48T
| – | – |
-72,100
| Closed | -$1.16M |
|
303
APA Corp
APA
$12.3B
| – | – |
-25,000
| Closed | -$2.35M |
|
304
Avient
AVNT
$3.41B
| – | – |
-40,815
| Closed | -$1.45M |
|
305
AstraZeneca
AZN
$267B
| – | – |
-30,000
| Closed | -$2.14M |
|
306
Credicorp
BAP
$30.9B
| – | – |
-18,350
| Closed | -$2.81M |
|
307
Bankunited
BKU
$3.39B
| – | – |
-38,000
| Closed | -$1.16M |
|
308
CALL
BP
BP
$107B
| – | – |
-244,509
| Closed | -$8.79M |
|
|
309
PUT
BP
BP
$107B
| – | – |
-244,509
| Closed | -$8.79M |
|
310
CALL
Citigroup
C
$222B
| – | – |
-750,000
| Closed | -$38.9M |
|
311
Cabot Corp
CBT
$4.7B
| – | – |
-10,000
| Closed | -$508K |
|
312
Crown Castle
CCI
$33.1B
| – | – |
-24,446
| Closed | -$1.97M |
|
313
CDW
CDW
$18.4B
| – | – |
-100,000
| Closed | -$3.1M |
|
314
Chord Energy
CHRD
$7.25B
| – | – |
-200,000
| Closed | -$8.36M |
|
|
315
PUT
Chord Energy
CHRD
$7.25B
| – | – |
-100,000
| Closed | -$4.18M |
|
316
Colgate-Palmolive
CL
$74.2B
| – | – |
-310,000
| Closed | -$20.2M |
|
317
Coherent
COHR
$47.6B
| – | – |
-74,094
| Closed | -$872K |
|
318
Copart
CPRT
$28.4B
| – | – |
-2,000,000
| Closed | -$7.83M |
|
319
Constellium
CSTM
$3.96B
| – | – |
-38,461
| Closed | -$947K |
|
320
PUT
Chevron
CVX
$374B
| – | – |
-100,000
| Closed | -$11.9M |
|
321
Crane NXT
CXT
$3.14B
| – | – |
-22,168
| Closed | -$487K |
|
322
Community Health Systems
CYH
$393M
| – | – |
-199,650
| Closed | -$9.04M |
|
323
HF Sinclair
DINO
$16.1B
| – | – |
-300,000
| Closed | -$13.1M |
|
|
324
Digital Realty Trust
DLR
$71.5B
| – | – |
-550,000
| Closed | -$34.3M |
|
|
DQ
325
Daqo New Energy
DQ
$802M
| – | – |
-301,000
| Closed | -$2.58M |
|
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Moore Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Moore Capital Management held 492 positions worth $3.17B, down 26% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moore Capital Management withdrew a net $1.27B in Q4 2014, closing 188 positions and reducing 105 holdings. Its most notable exit was Wynn Resorts, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $105M.
- Moore Capital Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 2,190,000 shares worth $105M.
- Moore Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $75.5M increase.
- Moore Capital Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $143M.
- Moore Capital Management fully exited Wynn Resorts in Q4 2014, selling an estimated $42.1M.
- Moore Capital Management's ten largest holdings make up 29% of its $3.17B portfolio in Q4 2014.
- Moore Capital Management opened 103 new positions and closed 188 in Q4 2014.
- Moore Capital Management's portfolio value fell 26% quarter-over-quarter to $3.17B.
Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.