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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 | |
|---|---|---|---|---|---|---|
426
CALL
Gilead Sciences
GILD
$165B
| – | – |
-50,000
| Closed | -$4.71M |
|
427
CALL
Genworth Financial
GNW
$3.86B
| – | – |
-1,250,000
| Closed | -$10.6M |
|
428
Groupon
GRPN
$1.03B
| – | – |
-92,500
| Closed | -$15.3M |
|
429
CALL
GSK
GSK
$107B
| – | – |
-400,000
| Closed | -$21.4M |
|
430
Home Depot
HD
$337B
| – | – |
-25,000
| Closed | -$2.62M |
|
|
HOUS
431
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-725,000
| Closed | -$32.3M |
|
432
PUT
Intel
INTC
$413B
| – | – |
-300,000
| Closed | -$10.9M |
|
433
Kirby Corp
KEX
$7.01B
| – | – |
-27,500
| Closed | -$2.22M |
|
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-300,000
| Closed | -$12.2M |
|
435
Kohl's
KSS
$2.16B
| – | – |
-250,000
| Closed | -$15.3M |
|
436
Labcorp
LH
$25.2B
| – | – |
-58,200
| Closed | -$5.39M |
|
437
Macy's
M
$6.51B
| – | – |
-7,806
| Closed | -$502K |
|
438
CALL
McDonald's
MCD
$193B
| – | – |
-351,800
| Closed | -$33M |
|
439
MGM Resorts International
MGM
$11.7B
| – | – |
-750,000
| Closed | -$15.7M |
|
440
PUT
Morgan Stanley
MS
$319B
| – | – |
-100,000
| Closed | -$3.88M |
|
|
441
MGIC Investment
MTG
$6.47B
| – | – |
-3,450,000
| Closed | -$32.2M |
|
442
Nordic American Tanker
NAT
$1.36B
| – | – |
-60,045
| Closed | -$600K |
|
443
PUT
Netflix
NFLX
$307B
| – | – |
-350,000
| Closed | -$1.71M |
|
444
Nike
NKE
$64.1B
| – | – |
-40,000
| Closed | -$1.92M |
|
445
Enpro
NPO
$6.26B
| – | – |
-155,000
| Closed | -$9.92M |
|
446
O-I Glass
OI
$1.18B
| – | – |
-200,000
| Closed | -$5.4M |
|
447
CALL
Pfizer
PFE
$143B
| – | – |
-632,400
| Closed | -$18.7M |
|
448
Philips
PHG
$25.5B
| – | – |
-21,483
| Closed | -$432K |
|
449
Perrigo
PRGO
$1.44B
| – | – |
-60,000
| Closed | -$10M |
|
450
Qualcomm
QCOM
$164B
| – | – |
-160,000
| Closed | -$11.9M |
|
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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.