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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
Cap. Flow
+$1.21B
Cap. Flow %
19.03%
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$163M
2
PARA
Paramount Global Class B
PARA
+$132M
3
COF icon
Capital One
COF
+$111M
4
BIDU icon
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
BAC icon
Bank of America
BAC
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
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
CNO icon
376
CNO Financial Group
CNO
$4.97B
– –
-150,000
Closed -$2.16M
CROX icon
377
Crocs
CROX
$6.68B
– –
-76,500
Closed -$1.04M
CX icon
378
Cemex
CX
$16.9B
– –
-386,638
Closed -$3.69M
DINO icon
379
CALL
HF Sinclair
DINO
$16.3B
– –
-200,000
Closed -$8.42M
DIS icon
380
Walt Disney
DIS
$171B
– –
-20,000
Closed -$1.39M
DPZ icon
381
Domino's
DPZ
$12B
– –
-10,000
Closed -$680K
DVN icon
382
Devon Energy
DVN
$51B
– –
-25,000
Closed -$1.44M
EL icon
383
Estee Lauder
EL
$30.7B
– –
-105,000
Closed -$7.34M
EWG icon
384
PUT
iShares MSCI Germany ETF
EWG
$1.56B
– –
-300,000
Closed -$8.34M
EWJ icon
385
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-125,000
Closed -$5.96M
EZU icon
386
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-150,000
Closed -$5.66M
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.9B
– –
-40,172
Closed -$1.43M
FDX icon
388
FedEx
FDX
$73.4B
– –
-10,000
Closed -$1.14M
GL icon
389
Globe Life
GL
$13.9B
– –
-30,000
Closed -$1.45M
B
390
CALL
Barrick Mining
B
$60.8B
– –
-50,000
Closed -$931K
GPK icon
391
Graphic Packaging
GPK
$3.31B
– –
-450,000
Closed -$3.85M
GRPN icon
392
Groupon
GRPN
$1.07B
– –
-24,250
Closed -$5.44M
HAIN icon
393
Hain Celestial
HAIN
$45.9M
– –
-60,000
Closed -$2.31M
HIG icon
394
CALL
Hartford Financial Services
HIG
$39.9B
– –
-250,000
Closed -$7.78M
HOLX
395
CALL
DELISTED
Hologic
HOLX
– –
-300,000
Closed -$6.2M
HSY icon
396
Hershey
HSY
$37.6B
– –
-10,000
Closed -$925K
IFF icon
397
International Flavors & Fragrances
IFF
$20.1B
– –
-10,000
Closed -$823K
INO icon
398
Inovio Pharmaceuticals
INO
$84.7M
– –
-2,083
Closed -$207K
ITB icon
399
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-150,000
Closed -$3.35M
IYE icon
400
iShares US Energy ETF
IYE
$1.72B
– –
-40,000
Closed -$1.88M
14 15
16
17 18

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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PBA
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DGI
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FFB
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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.