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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
(-23%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$259M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Wells Fargo
WFC
|
+$93.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$177M |
| 2 |
Capital One
COF
|
+$141M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$17.3B
| $856K | 0.02% |
6,948
+3,160
| +83% | +$414K |
|
|
327
General Motors
GM
$80.9B
| $830K | 0.02% |
24,127
-4,817,457
| -100% | -$177M |
|
328
Genie Energy
GNE
$370M
| $821K | 0.02% |
82,335
-17,665
| -18% | -$182K |
|
|
ARG
329
DELISTED
Airgas Inc
ARG
| $817K | 0.02% |
+7,670
| New | +$822K |
|
|
NSM
330
DELISTED
Nationstar Mortgage Holdings
NSM
| $812K | 0.02% |
+25,000
| New | +$770K |
|
331
Canadian Solar
CSIQ
$932M
| $801K | 0.02% |
+25,000
| New | +$939K |
|
332
Roper Technologies
ROP
$40.4B
| $801K | 0.02% |
+6,000
| New | +$817K |
|
333
Amazon
AMZN
$2.44T
| $799K | 0.02% |
47,500
+21,280
| +81% | +$395K |
|
334
OraSure Technologies
OSUR
$273M
| $797K | 0.02% |
100,000
-50,000
| -33% | -$350K |
|
|
BEL
335
DELISTED
Belmond Ltd.
BEL
| $721K | 0.01% |
+50,000
| New | +$732K |
|
336
Teradyne
TER
$50B
| $696K | 0.01% |
+35,000
| New | +$677K |
|
|
DYAX
337
DELISTED
DYAX CORPORATION
DYAX
| $674K | 0.01% |
+75,000
| New | +$682K |
|
|
ANTH
338
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $670K | 0.01% |
25,000
-3,100
| -11% | -$78.7K |
|
|
SNMX
339
DELISTED
Senomyx, Inc.
SNMX
| $650K | 0.01% |
+60,938
| New | +$509K |
|
340
Thermo Fisher Scientific
TMO
$214B
| $600K | 0.01% |
4,989
| – | – |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $549K | 0.01% |
+11,150
| New | +$533K |
|
|
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $544K | 0.01% |
9,495
| – | – |
|
|
BIOA
343
DELISTED
BioAmber Inc.
BIOA
| $543K | 0.01% |
+255,000
| New | +$3.02M |
|
344
MetLife
MET
$62.4B
| $516K | 0.01% |
10,960
| – | – |
|
345
SFL Corp
SFL
$1.61B
| $515K | 0.01% |
+28,653
| New | +$496K |
|
|
TWX
346
DELISTED
Time Warner Inc
TWX
| $496K | 0.01% |
7,923
| – | – |
|
347
Corpay
CPAY
$25.7B
| $494K | 0.01% |
4,289
| – | – |
|
348
GameStop
GME
$9.8B
| $493K | 0.01% |
+47,960
| New | +$461K |
|
349
Tyson Foods
TSN
$21.5B
| $493K | 0.01% |
+11,196
| New | +$424K |
|
350
1-800-Flowers.com
FLWS
$252M
| $490K | 0.01% |
+87,000
| New | +$461K |
|
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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.