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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
+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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$60.8B
| – | – |
-39,443
| Closed | -$2.7M |
|
377
Owens Corning
OC
$11B
| – | – |
-71,220
| Closed | -$2.26M |
|
378
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-12,500
| Closed | -$12.4M |
|
379
Palo Alto Networks
PANW
$254B
| – | – |
-180,000
| Closed | -$2.94M |
|
380
CALL
Petrobras
PBR
$119B
| – | – |
-2,000,000
| Closed | -$28.4M |
|
381
Parker-Hannifin
PH
$119B
| – | – |
-7,000
| Closed | -$799K |
|
382
Insulet
PODD
$11.8B
| – | – |
-130,000
| Closed | -$4.79M |
|
383
Post Holdings
POST
$4.35B
| – | – |
-420,200
| Closed | -$9.13M |
|
|
PPL
384
PPL Corp
PPL
$27.3B
| – | – |
-483,144
| Closed | -$14.8M |
|
385
Patterson-UTI
PTEN
$3.57B
| – | – |
-50,000
| Closed | -$1.63M |
|
386
PUT
Invesco QQQ Trust
QQQ
$439B
| – | – |
-260,000
| Closed | -$25.7M |
|
387
Regions Financial
RF
$26.5B
| – | – |
-500,000
| Closed | -$5.02M |
|
388
PUT
Transocean
RIG
$5.45B
| – | – |
-105,900
| Closed | -$3.39M |
|
389
SK Telecom
SKM
$11.4B
| – | – |
-124,435
| Closed | -$6.22M |
|
390
SLB Ltd
SLB
$73.2B
| – | – |
-19,782
| Closed | -$2.01M |
|
|
391
PUT
SLB Ltd
SLB
$73.2B
| – | – |
-100,000
| Closed | -$10.2M |
|
392
SLM Corp
SLM
$4.77B
| – | – |
-65,000
| Closed | -$556K |
|
393
Smith & Nephew
SNN
$13.7B
| – | – |
-100,000
| Closed | -$3.37M |
|
394
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-350,000
| Closed | -$69M |
|
395
Sensata Technologies
ST
$6.59B
| – | – |
-50,000
| Closed | -$2.23M |
|
396
Terex
TEX
$7.3B
| – | – |
-200,000
| Closed | -$6.35M |
|
397
T-Mobile US
TMUS
$194B
| – | – |
-125,000
| Closed | -$3.61M |
|
398
TripAdvisor
TRIP
$1.71B
| – | – |
-85,000
| Closed | -$7.77M |
|
399
CALL
Trane Technologies
TT
$98.7B
| – | – |
-42,500
| Closed | -$2.4M |
|
400
CALL
TotalEnergies
TTE
$192B
| – | – |
-300,000
| Closed | -$19.3M |
|
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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.