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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
+2.15%
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
$4.89B
AUM Growth
-$1.49B
(-23%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$259M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Wells Fargo
WFC
|
+$93.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$177M |
| 2 |
Capital One
COF
|
+$141M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$108M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$95.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.06% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Communication Services | 7.1% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$19B
| – | – |
-312,000
| Closed | -$12.4M |
|
452
Brookdale Senior Living
BKD
$3.55B
| – | – |
-115,000
| Closed | -$3.13M |
|
453
PUT
Avis
CAR
$5.47B
| – | – |
-50,000
| Closed | -$2.02M |
|
454
CALL
Caterpillar
CAT
$361B
| – | – |
-215,000
| Closed | -$19.5M |
|
455
Cameco
CCJ
$36.8B
| – | – |
-455,000
| Closed | -$9.45M |
|
456
iShares CMBS ETF
CMBS
$473M
| – | – |
-4,000
| Closed | -$204K |
|
457
Costco
COST
$432B
| – | – |
-10,000
| Closed | -$1.19M |
|
458
Canadian Pacific Kansas City
CP
$81B
| – | – |
-350,000
| Closed | -$10.6M |
|
459
Carter's
CRI
$1.43B
| – | – |
-57,250
| Closed | -$4.11M |
|
460
Comstock Resources
CRK
$3.7B
| – | – |
-22,600
| Closed | -$2.07M |
|
461
Salesforce
CRM
$154B
| – | – |
-120,000
| Closed | -$6.62M |
|
462
CALL
Cisco
CSCO
$443B
| – | – |
-2,500,000
| Closed | -$56.1M |
|
|
463
PUT
Cisco
CSCO
$443B
| – | – |
-2,500,000
| Closed | -$56.1M |
|
464
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-39,488
| Closed | -$4.44M |
|
465
CALL
Deere & Co
DE
$165B
| – | – |
-75,000
| Closed | -$6.85M |
|
466
Deckers Outdoor
DECK
$14.1B
| – | – |
-30,000
| Closed | -$422K |
|
467
CALL
D.R. Horton
DHI
$41.2B
| – | – |
-100,000
| Closed | -$2.23M |
|
468
CALL
Walt Disney
DIS
$171B
| – | – |
-100,000
| Closed | -$7.64M |
|
469
Dollar Tree
DLTR
$24.8B
| – | – |
-310,875
| Closed | -$17.5M |
|
470
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-210,000
| Closed | -$10.7M |
|
471
CALL
eBay
EBAY
$51.2B
| – | – |
-712,800
| Closed | -$16.5M |
|
472
Eastman Chemical
EMN
$7.69B
| – | – |
-75,000
| Closed | -$6.05M |
|
473
CALL
Entergy
ETR
$50.3B
| – | – |
-200,000
| Closed | -$6.33M |
|
474
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-618,750
| Closed | -$30M |
|
475
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-80,000
| Closed | -$5.17M |
|
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Moore Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Moore Capital Management held 600 positions worth $4.89B, down 23% from $6.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moore Capital Management withdrew a net $1.47B in Q1 2014, closing 150 positions and reducing 101 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in PNC Financial Services worth $32.6M.
- Moore Capital Management's largest Q1 2014 buy was PNC Financial Services: 375,000 shares worth $32.6M.
- Moore Capital Management added most to JPMorgan Chase in Q1 2014, an estimated $259M increase.
- Moore Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $177M.
- Moore Capital Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $95.9M.
- Moore Capital Management's ten largest holdings make up 30% of its $4.89B portfolio in Q1 2014.
- Moore Capital Management opened 239 new positions and closed 150 in Q1 2014.
- Moore Capital Management's portfolio value fell 23% quarter-over-quarter to $4.89B.
Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.