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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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$60.9B
| $422K | 0.01% |
27,030
-72,970
| -73% | -$1.13M |
|
402
Norfolk Southern
NSC
$75.4B
| $422K | 0.01% |
4,344
-25,656
| -86% | -$2.38M |
|
403
Walmart Inc
WMT
$909B
| $421K | 0.01% |
+16,524
| New | +$415K |
|
404
Avery Dennison
AVY
$12.8B
| $420K | 0.01% |
+8,298
| New | +$414K |
|
405
Marathon Petroleum
MPC
$90.1B
| $418K | 0.01% |
+9,608
| New | +$421K |
|
|
IPG
406
DELISTED
Interpublic Group of Companies
IPG
| $417K | 0.01% |
+24,302
| New | +$415K |
|
407
Cisco
CSCO
$443B
| $414K | 0.01% |
18,492
-2,556,508
| -99% | -$56.5M |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $414K | 0.01% |
+16,160
| New | +$406K |
|
|
DNR
409
DELISTED
Denbury Resources, Inc.
DNR
| $413K | 0.01% |
+25,174
| New | +$409K |
|
410
Monster Beverage
MNST
$95.1B
| $412K | 0.01% |
+35,568
| New | +$416K |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $410K | 0.01% |
+4,128
| New | +$435K |
|
412
Accenture
ACN
$106B
| $407K | 0.01% |
+5,110
| New | +$420K |
|
413
Motorola Solutions
MSI
$72.1B
| $407K | 0.01% |
+6,338
| New | +$414K |
|
414
Assurant
AIZ
$13.9B
| $402K | 0.01% |
+6,190
| New | +$406K |
|
415
Cencora
COR
$62B
| $402K | 0.01% |
+6,132
| New | +$417K |
|
416
The Mosaic Company
MOS
$7.19B
| $400K | 0.01% |
+8,000
| New | +$381K |
|
417
American Airlines Group
AAL
$9.82B
| $399K | 0.01% |
10,910
-1,664,090
| -99% | -$56.6M |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$1.9B
| $397K | 0.01% |
+28,228
| New | +$437K |
|
419
Lamar Advertising Co
LAMR
$16.7B
| $391K | 0.01% |
+7,657
| New | +$392K |
|
420
Transocean
RIG
$5.48B
| $391K | 0.01% |
9,458
-340,542
| -97% | -$14.8M |
|
|
XOMA
421
DELISTED
Xoma
XOMA
| $391K | 0.01% |
+3,750
| New | +$544K |
|
422
VeriSign
VRSN
$26.3B
| $388K | 0.01% |
+7,206
| New | +$408K |
|
423
Gen Digital
GEN
$16.5B
| $386K | 0.01% |
+19,314
| New | +$413K |
|
424
Tenet Healthcare
THC
$22.2B
| $385K | 0.01% |
+8,988
| New | +$397K |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $385K | 0.01% |
+5,602
| New | +$397K |
|
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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.