We are live on ! Find out more
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
Cap. Flow
-$1.27B
Cap. Flow %
-39.95%
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$98.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
3
COF icon
Capital One
COF
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$143M
2
BABA icon
Alibaba
BABA
+$142M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
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
UHS icon
401
Universal Health Services
UHS
$10.3B
– –
-105,000
Closed -$11M
VFC icon
402
VF Corp
VFC
$5.88B
– –
-212,400
Closed -$13.2M
VIAV icon
403
CALL
Viavi Solutions
VIAV
$8.09B
– –
-527,400
Closed -$3.84M
VOD icon
404
CALL
Vodafone
VOD
$37.3B
– –
-300,000
Closed -$9.87M
VYX icon
405
CALL
NCR Voyix
VYX
$1.2B
– –
-570,500
Closed -$11.7M
VYX icon
406
NCR Voyix
VYX
$1.2B
– –
-122,250
Closed -$2.51M
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,650
Closed -$1.17M
WYNN icon
408
Wynn Resorts
WYNN
$10.3B
– –
-225,000
Closed -$42.1M
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
– –
-158,964
Closed -$3.94M
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,572
Closed -$647K
XLF icon
411
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-1,230,278
Closed -$25M
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-118,228
Closed -$6.28M
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-1,322,000
Closed -$26.4M
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-319,728
Closed -$10.7M
XOM icon
415
PUT
ExxonMobil
XOM
$648B
– –
-150,000
Closed -$14.1M
XOP icon
416
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-75,000
Closed -$20.6M
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
– –
-159,650
Closed -$15.6M
ZION icon
418
Zions Bancorporation
ZION
$10.2B
– –
-300,000
Closed -$8.72M
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
– –
-252,286
Closed -$5.85M
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-112,700
Closed -$7.04M
CHS
421
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-300,000
Closed -$4.43M
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-175,479
Closed -$2.67M
LTRPA
423
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-270,000
Closed -$9.15M
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
– –
-130,000
Closed -$4.53M
CLR
425
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$6.65M
15 16
17
18 19

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.