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
+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
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
JetBlue
JBLU
$2.13B
| – | – |
-100,000
| Closed | -$1.06M |
|
|
JKS
352
JinkoSolar
JKS
$764M
| – | – |
-450,000
| Closed | -$12.4M |
|
|
K
353
DELISTED
Kellanova
K
| – | – |
-479,250
| Closed | -$27.7M |
|
|
OPLN
354
Openlane
OPLN
$4.28B
| – | – |
-264,200
| Closed | -$2.86M |
|
355
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-172,162
| Closed | -$2.45M |
|
356
CALL
Kimberly-Clark
KMB
$37.6B
| – | – |
-104,300
| Closed | -$10.8M |
|
357
Kennametal
KMT
$2.56B
| – | – |
-17,130
| Closed | -$708K |
|
358
Lamar Advertising Co
LAMR
$16.7B
| – | – |
-23,211
| Closed | -$1.14M |
|
359
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-88,510
| Closed | -$3.1M |
|
360
CALL
Lennox International
LII
$15B
| – | – |
-50,000
| Closed | -$3.84M |
|
|
361
Lennox International
LII
$15B
| – | – |
-30,000
| Closed | -$2.31M |
|
362
Lam Research
LRCX
$316B
| – | – |
-500,000
| Closed | -$3.73M |
|
363
PUT
Lumen
LUMN
$6.43B
| – | – |
-100,000
| Closed | -$4.09M |
|
364
Las Vegas Sands
LVS
$32.2B
| – | – |
-350,000
| Closed | -$21.8M |
|
365
CALL
Masco
MAS
$14.6B
| – | – |
-227,600
| Closed | -$4.78M |
|
|
366
PUT
Masco
MAS
$14.6B
| – | – |
-103,558
| Closed | -$2.18M |
|
367
McKesson
MCK
$104B
| – | – |
-40,000
| Closed | -$7.79M |
|
368
Methanex
MEOH
$4.23B
| – | – |
-250,000
| Closed | -$16.7M |
|
369
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-750,000
| Closed | -$19.7M |
|
370
Martin Marietta Materials
MLM
$34.2B
| – | – |
-5,823
| Closed | -$751K |
|
371
Monster Beverage
MNST
$95.1B
| – | – |
-60,000
| Closed | -$917K |
|
372
Matador Resources
MTDR
$6.04B
| – | – |
-122,365
| Closed | -$3.16M |
|
373
CALL
Manitowoc
MTW
$491M
| – | – |
-551,980
| Closed | -$11.7M |
|
374
Navient
NAVI
$819M
| – | – |
-65,000
| Closed | -$1.15M |
|
375
NextEra Energy
NEE
$184B
| – | – |
-460,000
| Closed | -$10.8M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.