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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
+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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$17.5B
| $441K | 0.01% |
+21,798
| New | +$422K |
|
377
Lockheed Martin
LMT
$131B
| $441K | 0.01% |
+2,704
| New | +$425K |
|
378
General Mills
GIS
$20.2B
| $440K | 0.01% |
+8,488
| New | +$420K |
|
379
HCA Healthcare
HCA
$88.4B
| $440K | 0.01% |
8,382
-116,618
| -93% | -$5.8M |
|
380
Target
TGT
$66.3B
| $438K | 0.01% |
+7,246
| New | +$429K |
|
381
US Bancorp
USB
$97.9B
| $437K | 0.01% |
+10,198
| New | +$419K |
|
382
ExxonMobil
XOM
$650B
| $436K | 0.01% |
+4,464
| New | +$426K |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.01% |
+3,690
| New | +$413K |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $436K | 0.01% |
+6,670
| New | +$434K |
|
385
Pentair
PNR
$10.6B
| $435K | 0.01% |
+8,169
| New | +$426K |
|
|
AIV
386
Aimco
AIV
$377M
| $434K | 0.01% |
+107,858
| New | +$414K |
|
387
Principal Financial Group
PFG
$24.3B
| $434K | 0.01% |
+9,438
| New | +$432K |
|
388
Western Union
WU
$2.53B
| $434K | 0.01% |
+26,508
| New | +$432K |
|
389
Talphera
TLPH
$68M
| $432K | 0.01% |
+1,800
| New | +$427K |
|
390
DuPont de Nemours
DD
$18.6B
| $431K | 0.01% |
+3,507
| New | +$413K |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.01% |
+10,820
| New | +$414K |
|
392
Amgen
AMGN
$209B
| $426K | 0.01% |
+3,450
| New | +$418K |
|
393
Philip Morris
PM
$309B
| $426K | 0.01% |
5,202
-19,798
| -79% | -$1.6M |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $426K | 0.01% |
+5,012
| New | +$427K |
|
395
Cardinal Health
CAH
$53.7B
| $425K | 0.01% |
+6,078
| New | +$423K |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $425K | 0.01% |
+28,552
| New | +$416K |
|
397
Abbott
ABT
$187B
| $424K | 0.01% |
+10,998
| New | +$424K |
|
398
Sempra
SRE
$58.1B
| $424K | 0.01% |
+8,756
| New | +$407K |
|
399
Hershey
HSY
$37.3B
| $423K | 0.01% |
+4,050
| New | +$414K |
|
400
T-Mobile US
TMUS
$195B
| $423K | 0.01% |
+12,816
| New | +$406K |
|
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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.