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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 | |
|---|---|---|---|---|---|---|
|
USG
326
DELISTED
Usg
USG
| $1.33M | 0.03% |
+50,000
| New | +$1.42M |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.03% |
10,401
-3,962
| -28% | -$453K |
|
328
Ralph Lauren
RL
$22.4B
| $1.31M | 0.03% |
+10,000
| New | +$1.48M |
|
329
Allegion
ALLE
$13.5B
| $1.31M | 0.03% |
21,426
-3,474
| -14% | -$199K |
|
330
AutoNation
AN
$7.7B
| $1.29M | 0.03% |
19,997
-2,493
| -11% | -$153K |
|
331
Mohawk Industries
MHK
$6.91B
| $1.27M | 0.03% |
6,822
-142,928
| -95% | -$24.7M |
|
|
FDO
332
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.03% |
15,968
-113
| -0.7% | -$8.82K |
|
|
TEN
333
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.26M | 0.03% |
30,716
-1,310
| -4% | -$48.9K |
|
334
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.25M | 0.03% |
49,000
-86,000
| -64% | -$2.2M |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $1.25M | 0.03% |
13,636
-4,899
| -26% | -$411K |
|
336
PTC Therapeutics
PTCT
$6.18B
| $1.22M | 0.03% |
+20,000
| New | +$1.22M |
|
|
CMBT
337
CMB.TECH NV
CMBT
$4.52B
| $1.21M | 0.03% |
+100,000
| New | +$1.19M |
|
338
UnitedHealth
UNH
$382B
| $1.2M | 0.03% |
+10,126
| New | +$1.12M |
|
|
SEE
339
DELISTED
Sealed Air
SEE
| $1.19M | 0.03% |
+26,091
| New | +$1.16M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $1.18M | 0.03% |
+21,317
| New | +$1.2M |
|
341
Skyworks Solutions
SWKS
$9.21B
| $1.15M | 0.03% |
+11,728
| New | +$1M |
|
|
AYR
342
PUT
DELISTED
Aircastle Ltd
AYR
| $1.12M | 0.02% |
50,000
| – | – |
|
|
AVP
343
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.02% |
+138,265
| New | +$1.15M |
|
344
National CineMedia
NCMI
$378M
| $1.08M | 0.02% |
+7,131
| New | +$1.06M |
|
345
Sabesp
SBS
$18.4B
| $1.08M | 0.02% |
1,023,327
+132,424
| +15% | +$142K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.02% |
+19,730
| New | +$1.03M |
|
347
Cigna
CI
$78.4B
| $1.06M | 0.02% |
+8,196
| New | +$952K |
|
|
P
348
PUT
DELISTED
Pandora Media Inc
P
| $1.05M | 0.02% |
65,000
| – | – |
|
|
FMI
349
DELISTED
Foundation Medicine, Inc.
FMI
| $1.05M | 0.02% |
+21,857
| New | +$992K |
|
350
Broadcom
AVGO
$1.76T
| $1.04M | 0.02% |
+81,770
| New | +$937K |
|
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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.