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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 | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.04% |
25,843
-2,843
| -10% | -$210K |
|
|
VSI
302
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.78M | 0.04% |
43,287
-2,355
| -5% | -$99.5K |
|
|
EMC
303
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.04% |
+69,565
| New | +$1.92M |
|
|
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | 0.04% |
+30,000
| New | +$1.61M |
|
305
Navigator Holdings
NVGS
$1.35B
| $1.67M | 0.04% |
+87,309
| New | +$1.58M |
|
306
HP
HPQ
$26B
| $1.56M | 0.03% |
+110,100
| New | +$1.82M |
|
|
FOLD
307
DELISTED
Amicus Therapeutics
FOLD
| $1.53M | 0.03% |
140,641
-84,359
| -37% | -$744K |
|
|
DWRE
308
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.52M | 0.03% |
+25,000
| New | +$1.45M |
|
309
Ulta Beauty
ULTA
$21.8B
| $1.51M | 0.03% |
+10,000
| New | +$1.38M |
|
|
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.49M | 0.03% |
+50,000
| New | +$1.64M |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $1.49M | 0.03% |
+13,979
| New | +$1.37M |
|
312
AB InBev
BUD
$164B
| $1.48M | 0.03% |
+12,100
| New | +$1.46M |
|
|
CNV
313
DELISTED
CNOVA N.V.
CNV
| $1.44M | 0.03% |
228,982
-1,321,018
| -85% | -$8.7M |
|
|
BKS
314
DELISTED
Barnes & Noble
BKS
| $1.44M | 0.03% |
+92,447
| New | +$1.45M |
|
315
United Rentals
URI
$65.7B
| $1.44M | 0.03% |
+15,738
| New | +$1.41M |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.42M | 0.03% |
64,000
-100,000
| -61% | -$2.31M |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.03% |
+47,123
| New | +$1.34M |
|
|
HAR
318
DELISTED
Harman International Industries
HAR
| $1.39M | 0.03% |
+10,382
| New | +$1.29M |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.03% |
39,420
+4,109
| +12% | +$124K |
|
320
Element Solutions
ESI
$8.48B
| $1.38M | 0.03% |
+53,600
| New | +$1.29M |
|
321
Qorvo
QRVO
$7.9B
| $1.37M | 0.03% |
+17,217
| New | +$1.23M |
|
322
Tenet Healthcare
THC
$22.2B
| $1.36M | 0.03% |
27,424
+5,425
| +25% | +$254K |
|
323
Itaú Unibanco
ITUB
$89.8B
| $1.35M | 0.03% |
+304,318
| New | +$1.49M |
|
324
Tyson Foods
TSN
$21.5B
| $1.34M | 0.03% |
35,000
-80,000
| -70% | -$3.2M |
|
325
Banco Bradesco
BBD
$37.4B
| $1.34M | 0.03% |
+306,126
| New | +$1.5M |
|
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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.