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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
Cap. Flow
+$1.57B
Cap. Flow %
34.57%
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
BABA icon
Alibaba
BABA
+$179M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$105M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.9M
3
DBI icon
Designer Brands
DBI
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
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
CYH icon
376
Community Health Systems
CYH
$382M
$594K 0.01%
+13,759
New +$570K
OPCH icon
377
CALL
Option Care Health
OPCH
$3.58B
$576K 0.01%
+32,500
New +$709K
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$38.3B
$574K 0.01%
+5,500
New +$557K
OSG
379
Octave Specialty Group
OSG
$257M
$569K 0.01%
+23,529
New +$598K
PTEN icon
380
Patterson-UTI
PTEN
$3.54B
$563K 0.01%
+30,000
New +$514K
BIG
381
DELISTED
Big Lots, Inc.
BIG
$528K 0.01%
+11,000
New +$519K
DHI icon
382
D.R. Horton
DHI
$41.2B
$527K 0.01%
18,492
-19,434
-51% -$506K
TSLA icon
383
Tesla
TSLA
$1.18T
$484K 0.01%
38,490
+13,605
+55% +$184K
UI icon
384
Ubiquiti
UI
$31.6B
$482K 0.01%
+16,296
New +$482K
LEN icon
385
Lennar Class A
LEN
$20.4B
$475K 0.01%
9,635
-3,837
-28% -$175K
HCA icon
386
HCA Healthcare
HCA
$88.4B
$442K 0.01%
5,870
-21,686
-79% -$1.56M
CLAR icon
387
Clarus
CLAR
$125M
$425K 0.01%
+45,200
New +$339K
MEG
388
DELISTED
Media General, Inc
MEG
$412K 0.01%
+25,000
New +$390K
BIOA.WS
389
DELISTED
BioAmber Inc.
BIOA.WS
$405K 0.01%
255,000
– –
CFG icon
390
Citizens Financial Group
CFG
$30.1B
$386K 0.01%
+16,000
New +$392K
CNCE
391
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$379K 0.01%
+25,000
New +$349K
PTEN icon
392
CALL
Patterson-UTI
PTEN
$3.54B
$376K 0.01%
+20,000
New +$343K
ENT
393
DELISTED
Global Eagle Entertainment Inc.
ENT
$333K 0.01%
+1,000
New +$352K
ZG icon
394
Zillow
ZG
$7.85B
$283K 0.01%
+8,460
New +$299K
INVN
395
DELISTED
Invensense Inc
INVN
$226K 0.01%
+14,832
New +$234K
MX icon
396
Magnachip Semiconductor
MX
$110M
$192K ﹤0.01%
+35,019
New +$329K
ROIQW
397
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$132K ﹤0.01%
550,000
– –
EVRY
398
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$66K ﹤0.01%
55,000
– –
ABBV icon
399
AbbVie
ABBV
$465B
– –
-30,044
Closed -$1.82M
ADSK icon
400
Autodesk
ADSK
$51.8B
– –
-20,171
Closed -$1.21M
14 15
16
17 18

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.