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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
Cap. Flow
-$1.27B
Cap. Flow %
-39.95%
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$98.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
3
COF icon
Capital One
COF
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$143M
2
BABA icon
Alibaba
BABA
+$142M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
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
EEM icon
326
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,600,000
Closed -$108M
ELV icon
327
Elevance Health
ELV
$83.7B
– –
-124,400
Closed -$14.9M
EOG icon
328
EOG Resources
EOG
$74.4B
– –
-50,000
Closed -$4.95M
FANG icon
329
Diamondback Energy
FANG
$53.5B
– –
-263,485
Closed -$19.7M
FNF icon
330
Fidelity National Financial
FNF
$14.6B
– –
-504,140
Closed -$9.71M
GE icon
331
GE Aerospace
GE
$377B
– –
-17,736
Closed -$2.18M
GILD icon
332
Gilead Sciences
GILD
$167B
– –
-11,734
Closed -$1.21M
GLIN icon
333
VanEck India Growth Leaders ETF
GLIN
$95.8M
– –
-17,952
Closed -$792K
GLNG icon
334
Golar LNG
GLNG
$4.95B
– –
-46,656
Closed -$3.1M
GNW icon
335
Genworth Financial
GNW
$3.85B
– –
-700,000
Closed -$7.35M
GPK icon
336
Graphic Packaging
GPK
$3.45B
– –
-397,386
Closed -$4.94M
GSAT icon
337
Globalstar
GSAT
$10.2B
– –
-20,000
Closed -$1.1M
HAIN icon
338
Hain Celestial
HAIN
$44.8M
– –
-28,000
Closed -$1.43M
HAL icon
339
Halliburton
HAL
$26.1B
– –
-260,827
Closed -$16.8M
HAL icon
340
PUT
Halliburton
HAL
$26.1B
– –
-200,000
Closed -$12.9M
HELE icon
341
Helen of Troy
HELE
$672M
– –
-125,000
Closed -$6.57M
HES
342
DELISTED
Hess
HES
– –
-11,992
Closed -$1.13M
HES
343
PUT
DELISTED
Hess
HES
– –
-100,000
Closed -$9.43M
HIG icon
344
Hartford Financial Services
HIG
$39.3B
– –
-670,000
Closed -$25M
HP icon
345
Helmerich & Payne
HP
$3.31B
– –
-50,000
Closed -$4.89M
HUN icon
346
Huntsman Corp
HUN
$2B
– –
-500,000
Closed -$13M
HXL icon
347
Hexcel
HXL
$8.3B
– –
-22,000
Closed -$873K
IDN icon
348
Intellicheck
IDN
$73.7M
– –
-25,000
Closed -$98K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-135,000
Closed -$2.47M
IWM icon
350
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-900,000
Closed -$98.4M
12 13
14
15 16

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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 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.