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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
+12.65%
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
$6.38B
AUM Growth
+$1.68B
(+36%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$163M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$132M |
| 3 |
Capital One
COF
|
+$111M |
| 4 |
Baidu
BIDU
|
+$100M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
+$42.7M |
| 3 |
Bank of America
BAC
|
+$41.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$36.9M |
| 5 |
Capri Holdings
CPRI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interface
TILE
$1.95B
| $444K | 0.01% |
+20,000
| New | +$403K |
|
352
Deckers Outdoor
DECK
$14.1B
| $422K | 0.01% |
30,000
-150,000
| -83% | -$1.85M |
|
353
Perrigo
PRGO
$1.44B
| $327K | 0.01% |
+2,131
| New | +$307K |
|
354
Lexicon Pharmaceuticals
LXRX
$1.03B
| $270K | ﹤0.01% |
+21,429
| New | +$341K |
|
355
iShares CMBS ETF
CMBS
$473M
| $204K | ﹤0.01% |
4,000
| – | – |
|
|
BIOA.WS
356
DELISTED
BioAmber Inc.
BIOA.WS
| $186K | ﹤0.01% |
255,000
| – | – |
|
357
Intellicheck
IDN
$75.1M
| $100K | ﹤0.01% |
25,000
| – | – |
|
358
Allstate
ALL
$70.6B
| – | – |
-100,000
| Closed | -$5.05M |
|
|
AMRN
359
Amarin Corp
AMRN
$297M
| – | – |
-15,000
| Closed | -$1.9M |
|
360
CALL
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-100,000
| Closed | -$3.54M |
|
361
Air Products & Chemicals
APD
$65.5B
| – | – |
-46,945
| Closed | -$4.63M |
|
362
Aptiv
APTV
$12.3B
| – | – |
-140,000
| Closed | -$8.18M |
|
363
CALL
Boeing
BA
$169B
| – | – |
-100,000
| Closed | -$11.8M |
|
|
364
CALL
Bank of America
BAC
$429B
| – | – |
-5,000,000
| Closed | -$69M |
|
365
BlackBerry
BB
$4.58B
| – | – |
-1,180,000
| Closed | -$8.33M |
|
366
Boise Cascade
BCC
$2.73B
| – | – |
-150,000
| Closed | -$4.04M |
|
367
Franklin Resources
BEN
$16.8B
| – | – |
-100,000
| Closed | -$5.05M |
|
368
Bread Financial
BFH
$4.32B
| – | – |
-31,325
| Closed | -$5.29M |
|
369
Biogen
BIIB
$30.9B
| – | – |
-10,000
| Closed | -$2.41M |
|
370
CALL
Black Hills Corp
BKH
$5.55B
| – | – |
-50,000
| Closed | -$2.49M |
|
371
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-62,500
| Closed | -$4.51M |
|
372
CALL
BP
BP
$112B
| – | – |
-550,146
| Closed | -$18.9M |
|
373
Chubb
CB
$140B
| – | – |
-35,315
| Closed | -$3.3M |
|
374
Ciena
CIEN
$46.8B
| – | – |
-100,000
| Closed | -$2.5M |
|
375
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-150,000
| Closed | -$1.29M |
|
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Moore Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Moore Capital Management held 521 positions worth $6.38B, up 36% from $4.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Moore Capital Management deployed $1.21B of net new capital in Q4 2013, opening 173 new positions and adding to 90 existing holdings. Its largest new stake was Baidu: 618,915 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $44M trimmed.
- Moore Capital Management's largest Q4 2013 buy was Baidu: 618,915 shares worth $110M.
- Moore Capital Management added most to General Motors in Q4 2013, an estimated $163M increase.
- Moore Capital Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $44M.
- Moore Capital Management fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $42.7M.
- Moore Capital Management's ten largest holdings make up 39% of its $6.38B portfolio in Q4 2013.
- Moore Capital Management opened 173 new positions and closed 160 in Q4 2013.
- Moore Capital Management's portfolio value rose 36% quarter-over-quarter to $6.38B.
Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.