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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
(+44%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$179M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 4 |
JD.com
JD
|
+$53M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$105M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.9M |
| 3 |
Designer Brands
DBI
|
+$38.2M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$15.6B
| – | – |
-80,000
| Closed | -$5.04M |
|
402
Altimmune
ALT
$568M
| – | – |
-167
| Closed | -$91K |
|
403
CALL
Applied Materials
AMAT
$347B
| – | – |
-100,000
| Closed | -$2.49M |
|
404
Ardmore Shipping
ASC
$683M
| – | – |
-217,521
| Closed | -$2.6M |
|
405
Armstrong World Industries
AWI
$7.37B
| – | – |
-212,923
| Closed | -$10.9M |
|
406
Black Hills Corp
BKH
$5.55B
| – | – |
-165,000
| Closed | -$8.32M |
|
407
Blue Bird Corp
BLBD
$2.29B
| – | – |
-400,000
| Closed | -$3.94M |
|
408
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-100,000
| Closed | -$4.42M |
|
409
Comcast
CMCSA
$87.3B
| – | – |
-72,286
| Closed | -$2.1M |
|
410
Centene
CNC
$30.5B
| – | – |
-240,000
| Closed | -$6.23M |
|
411
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-86,000
| Closed | -$6.46M |
|
412
PUT
CSX Corp
CSX
$94B
| – | – |
-300,000
| Closed | -$3.62M |
|
413
Civeo
CVEO
$356M
| – | – |
-14,750
| Closed | -$727K |
|
|
414
Designer Brands
DBI
$315M
| – | – |
-1,025,000
| Closed | -$38.2M |
|
415
Donaldson
DCI
$10.7B
| – | – |
-8,100
| Closed | -$313K |
|
416
Dillards
DDS
$9.2B
| – | – |
-50,000
| Closed | -$6.26M |
|
417
CALL
Danaher
DHR
$138B
| – | – |
-297,566
| Closed | -$17.1M |
|
418
Estee Lauder
EL
$30.4B
| – | – |
-135,000
| Closed | -$10.3M |
|
|
EMBJ
419
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-278,500
| Closed | -$10.3M |
|
420
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-3,350,000
| Closed | -$123M |
|
421
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
| – | – |
-500,000
| Closed | -$18.2M |
|
422
CALL
FMC
FMC
$1.25B
| – | – |
-115,300
| Closed | -$5.7M |
|
423
Forestar Group
FOR
$1.48B
| – | – |
-43,937
| Closed | -$677K |
|
424
Fossil Group
FOSL
$260M
| – | – |
-11,349
| Closed | -$1.26M |
|
|
425
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-250,000
| Closed | -$10.4M |
|
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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.