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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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$26.2B
| $1.03M | 0.02% |
+6,000
| New | +$915K |
|
352
Cogent Communications
CCOI
$663M
| $1.03M | 0.02% |
+29,262
| New | +$1.07M |
|
353
Liberty Global Class A
LBTYA
$3.56B
| $1.03M | 0.02% |
+24,249
| New | +$1.01M |
|
|
ARRS
354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.02% |
+34,842
| New | +$991K |
|
355
Dorian LPG
LPG
$1.98B
| $995K | 0.02% |
76,342
-7,758
| -9% | -$93.7K |
|
|
CBB
356
DELISTED
Cincinnati Bell Inc.
CBB
| $988K | 0.02% |
+55,976
| New | +$925K |
|
|
BEL
357
DELISTED
Belmond Ltd.
BEL
| $982K | 0.02% |
80,000
-145,000
| -64% | -$1.67M |
|
|
AVOL
358
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $979K | 0.02% |
+45,997
| New | +$924K |
|
|
GRMN
359
Garmin
GRMN
$57.4B
| $956K | 0.02% |
+20,120
| New | +$1.03M |
|
|
BHI
360
DELISTED
Baker Hughes
BHI
| $954K | 0.02% |
15,000
-45,662
| -75% | -$2.75M |
|
361
SolarEdge
SEDG
$2.54B
| $932K | 0.02% |
+42,500
| New | +$911K |
|
362
EOG Resources
EOG
$77.5B
| $919K | 0.02% |
+10,024
| New | +$906K |
|
|
TTPH
363
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $916K | 0.02% |
+1,250
| New | +$939K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $913K | 0.02% |
8,109
-20,280
| -71% | -$2.41M |
|
|
RAD
365
DELISTED
Rite Aid Corporation
RAD
| $869K | 0.02% |
5,000
-52,500
| -91% | -$8.17M |
|
366
Aramark
ARMK
$15.1B
| $860K | 0.02% |
+37,669
| New | +$863K |
|
367
Toll Brothers
TOL
$14B
| $745K | 0.02% |
18,936
-34,394
| -64% | -$1.26M |
|
368
Myriad Genetics
MYGN
$507M
| $736K | 0.02% |
+20,795
| New | +$744K |
|
369
Kodak
KODK
$819M
| $729K | 0.02% |
+38,364
| New | +$728K |
|
370
Ambev
ABEV
$48.2B
| $720K | 0.02% |
125,000
-75,000
| -38% | -$466K |
|
371
Advanced Micro Devices
AMD
$791B
| $670K | 0.01% |
+250,000
| New | +$703K |
|
|
VMEM
372
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $646K | 0.01% |
+42,857
| New | +$683K |
|
373
Hain Celestial
HAIN
$44.4M
| $641K | 0.01% |
+10,000
| New | +$592K |
|
|
VSLR
374
DELISTED
VIVINT SOLAR, INC.
VSLR
| $607K | 0.01% |
+50,000
| New | +$473K |
|
|
VGR
375
DELISTED
Vector Group Ltd.
VGR
| $598K | 0.01% |
+48,952
| New | +$606K |
|
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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.