We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTD
351
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $489K | 0.01% |
15,384
-34,616
| -69% | -$1.1M |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $485K | 0.01% |
+9,882
| New | +$440K |
|
353
Masco
MAS
$14.3B
| $483K | 0.01% |
+24,742
| New | +$488K |
|
354
Edison International
EIX
$30.3B
| $476K | 0.01% |
+8,404
| New | +$418K |
|
355
Elevance Health
ELV
$81.5B
| $465K | 0.01% |
+4,674
| New | +$423K |
|
356
Macy's
M
$6.51B
| $464K | 0.01% |
+7,830
| New | +$435K |
|
357
NVIDIA
NVDA
$4.6T
| $463K | 0.01% |
+1,034,240
| New | +$442K |
|
358
Oracle
ORCL
$339B
| $455K | 0.01% |
+11,132
| New | +$424K |
|
359
Invesco
IVZ
$12.4B
| $453K | 0.01% |
+12,252
| New | +$425K |
|
360
Quest Diagnostics
DGX
$26B
| $452K | 0.01% |
+7,800
| New | +$418K |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| $451K | 0.01% |
+16,880
| New | +$425K |
|
362
Seagate
STX
$174B
| $450K | 0.01% |
+8,006
| New | +$429K |
|
363
Analog Devices
ADI
$172B
| $448K | 0.01% |
+8,422
| New | +$425K |
|
364
Lam Research
LRCX
$316B
| $447K | 0.01% |
+81,260
| New | +$432K |
|
365
Huntington Bancshares
HBAN
$34B
| $446K | 0.01% |
+44,768
| New | +$425K |
|
366
IBM
IBM
$213B
| $445K | 0.01% |
+2,416
| New | +$425K |
|
|
DTV
367
DELISTED
DIRECTV COM STK (DE)
DTV
| $445K | 0.01% |
+5,818
| New | +$427K |
|
368
AutoZone
AZO
$51.3B
| $444K | 0.01% |
+826
| New | +$429K |
|
369
Eaton
ETN
$141B
| $444K | 0.01% |
+5,904
| New | +$435K |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.3B
| $444K | 0.01% |
+19,352
| New | +$421K |
|
371
Northrop Grumman
NOC
$76B
| $444K | 0.01% |
+3,602
| New | +$427K |
|
|
COV
372
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $444K | 0.01% |
+6,022
| New | +$420K |
|
373
Flowserve
FLS
$8.94B
| $443K | 0.01% |
+5,654
| New | +$434K |
|
374
Liberty Media Series A
FWONA
$23.4B
| $443K | 0.01% |
19,088
| – | – |
|
375
O'Reilly Automotive
ORLY
$75.1B
| $442K | 0.01% |
+44,730
| New | +$427K |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
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.