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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
+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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
– –
-675,000
Closed -$28.7M
SFUN
427
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-27,000
Closed -$13.4M
RDS.A
428
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,000
Closed -$7.61M
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
– –
-103,151
Closed -$13.1M
GWPH
430
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-13,500
Closed -$1.09M
WPX
431
DELISTED
WPX Energy, Inc.
WPX
– –
-180,000
Closed -$4.33M
VER
432
DELISTED
VEREIT, Inc.
VER
– –
-18,045
Closed -$884K
MR
433
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-9,427
Closed -$2.35M
SDRL
434
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-375
Closed -$2.69M
AVH
435
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-206,163
Closed -$2.83M
JMEI
436
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-10,590
Closed -$2.49M
AKS
437
DELISTED
AK Steel Holding Corp
AKS
– –
-1,100,000
Closed -$8.81M
SEMG
438
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-113,000
Closed -$9.41M
SFS
439
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-25,000
Closed -$361K
RDC
440
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-300,000
Closed -$7.59M
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
– –
-15,000
Closed -$1.98M
SODA
442
DELISTED
SodaStream International Ltd
SODA
– –
-30,000
Closed -$885K
KS
443
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-200,000
Closed -$5.59M
KS
444
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-90,000
Closed -$2.52M
GST
445
DELISTED
Gastar Exploration Inc.
GST
– –
-154,203
Closed -$905K
JASO
446
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-400,000
Closed -$3.7M
VDTH
447
DELISTED
Videocon d2h Limited
VDTH
– –
-1,250,000
Closed -$12.4M
LVNTA
448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-170,000
Closed -$6.45M
POT
449
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-102,000
Closed -$3.52M
FNFV
450
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-131,200
Closed -$1.38M
16 17
18
19 20

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.