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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
AENZ
451
DELISTED
Aenza S.A.A.
AENZ
– –
-25,000
Closed -$1.5M
AVID
452
DELISTED
Avid Technology Inc
AVID
– –
-200,000
Closed -$1.2M
RAD
453
DELISTED
Rite Aid Corporation
RAD
– –
-9,000
Closed -$857K
AJRD
454
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-53,000
Closed -$850K
MTOR
455
DELISTED
MERITOR, Inc.
MTOR
– –
-200,000
Closed -$1.57M
XLNX
456
DELISTED
Xilinx Inc
XLNX
– –
-60,000
Closed -$2.81M
CTB
457
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200,000
Closed -$6.16M
CTB
458
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-472,029
Closed -$14.5M
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,404
Closed -$747K
SINA
460
DELISTED
Sina Corp
SINA
– –
-250,000
Closed -$20.3M
LM
461
DELISTED
Legg Mason, Inc.
LM
– –
-125,000
Closed -$4.18M
JCP
462
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,000
Closed -$221K
AKS
463
DELISTED
AK Steel Holding Corp
AKS
– –
-200,000
Closed -$750K
MDR
464
DELISTED
McDermott International
MDR
– –
-166,667
Closed -$3.71M
STI
465
DELISTED
SunTrust Banks, Inc.
STI
– –
-125,000
Closed -$4.05M
USG
466
DELISTED
Usg
USG
– –
-130,727
Closed -$3.74M
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,105,881
Closed -$36.9M
SN
468
DELISTED
Sanchez Energy Corporation
SN
– –
-147,209
Closed -$3.89M
NFX
469
DELISTED
Newfield Exploration
NFX
– –
-200,000
Closed -$5.47M
P
470
DELISTED
Pandora Media Inc
P
– –
-225,000
Closed -$5.65M
AET
471
DELISTED
Aetna Inc
AET
– –
-7,793
Closed -$499K
SVU
472
DELISTED
SUPERVALU Inc.
SVU
– –
-110,571
Closed -$6.37M
XRM
473
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-50,000
Closed -$580K
PHH
474
DELISTED
PHH Corporation
PHH
– –
-450,000
Closed -$10.7M
ANDV
475
CALL
DELISTED
Andeavor
ANDV
– –
-150,000
Closed -$6.6M
17 18
19
20 21

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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 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.