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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.74B
– –
-25,000
Closed -$1.59M
JCI icon
402
CALL
Johnson Controls International
JCI
$85B
– –
-191,000
Closed -$8.3M
JKS
403
JinkoSolar
JKS
$776M
– –
-200,000
Closed -$4.51M
JNJ icon
404
Johnson & Johnson
JNJ
$645B
– –
-5,694
Closed -$494K
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.44B
– –
-16,863
Closed -$515K
LLY icon
406
CALL
Eli Lilly
LLY
$1.09T
– –
-200,000
Closed -$10.1M
LNG icon
407
Cheniere Energy
LNG
$54.6B
– –
-141,189
Closed -$4.82M
LOW icon
408
CALL
Lowe's Companies
LOW
$121B
– –
-700,000
Closed -$33.3M
LULU icon
409
lululemon athletica
LULU
$13.6B
– –
-373,750
Closed -$27.3M
M icon
410
Macy's
M
$6.35B
– –
-50,000
Closed -$2.16M
MAS icon
411
CALL
Masco
MAS
$14.5B
– –
-5,462
Closed -$102K
MAS icon
412
Masco
MAS
$14.5B
– –
-170,809
Closed -$3.19M
MAS icon
413
PUT
Masco
MAS
$14.5B
– –
-5,462
Closed -$102K
MGA icon
414
Magna International
MGA
$18.9B
– –
-20,000
Closed -$826K
MOS icon
415
CALL
The Mosaic Company
MOS
$7.15B
– –
-200,000
Closed -$8.6M
MSFT icon
416
CALL
Microsoft
MSFT
$2.93T
– –
-300,000
Closed -$9.98M
NOG icon
417
CALL
Northern Oil and Gas
NOG
$2.23B
– –
-30,000
Closed -$4.33M
NOV icon
418
NOV
NOV
$7.12B
– –
-38,815
Closed -$2.73M
NTAP icon
419
CALL
NetApp
NTAP
$33.9B
– –
-200,000
Closed -$8.52M
NWS icon
420
News Corp Class B
NWS
$17.6B
– –
-276,470
Closed -$4.54M
NWSA icon
421
CALL
News Corp Class A
NWSA
$15.6B
– –
-150,000
Closed -$2.41M
OPCH icon
422
Option Care Health
OPCH
$3.75B
– –
-25,000
Closed -$878K
PFE icon
423
Pfizer
PFE
$144B
– –
-18,642
Closed -$508K
RJF icon
424
Raymond James Financial
RJF
$33.7B
– –
-52,500
Closed -$1.46M
SBAC icon
425
SBA Communications
SBAC
$18.9B
– –
-60,000
Closed -$4.83M
15 16
17
18 19

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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
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.