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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
SBH icon
426
Sally Beauty Holdings
SBH
$1.48B
– –
-19,000
Closed -$497K
SBUX icon
427
Starbucks
SBUX
$118B
– –
-110,000
Closed -$4.23M
SPXC icon
428
SPX Corp
SPXC
$10.2B
– –
-39,710
Closed -$846K
TEX icon
429
Terex
TEX
$7.84B
– –
-112,400
Closed -$3.78M
TEX icon
430
PUT
Terex
TEX
$7.84B
– –
-250,000
Closed -$8.4M
TGT icon
431
Target
TGT
$65.5B
– –
-31,900
Closed -$2.04M
THS
432
DELISTED
Treehouse Foods
THS
– –
-80,000
Closed -$5.35M
TV icon
433
Televisa
TV
$1.47B
– –
-183,424
Closed -$5.13M
TXN icon
434
Texas Instruments
TXN
$253B
– –
-35,000
Closed -$1.41M
UAA icon
435
Under Armour
UAA
$3.04B
– –
-40,284
Closed -$795K
VLO icon
436
Valero Energy
VLO
$88.7B
– –
-50,000
Closed -$2.11M
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$538K
WBD icon
438
Warner Bros
WBD
$64.2B
– –
-39,140
Closed -$1.69M
XLF icon
439
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-854,360
Closed -$14.9M
XLI icon
440
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,000,000
Closed -$92.7M
XLK icon
441
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-300,000
Closed -$4.8M
XOP icon
442
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-50,000
Closed -$13.2M
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-250,000
Closed -$10.7M
ZTS icon
444
Zoetis
ZTS
$32.5B
– –
-15,950
Closed -$496K
ONIT
445
CALL
Onity Group
ONIT
$341M
– –
-33,333
Closed -$27.9M
NBIS
446
Nebius Group N.V.
NBIS
$43.1B
– –
-20,000
Closed -$728K
FLG
447
PUT
Flagstar Bank National Association
FLG
$5.83B
– –
-83,333
Closed -$3.78M
SGI
448
Somnigroup International
SGI
$15.2B
– –
-80,000
Closed -$879K
CONN
449
CALL
DELISTED
Conn's Inc.
CONN
– –
-50,000
Closed -$2.5M
DOOR
450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,673
Closed -$1.01M
16 17
18
19 20

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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.