We are live on ! Find out more
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
RICE
451
DELISTED
Rice Energy Inc.
RICE
– –
-100,000
Closed -$2.66M
DD
452
DELISTED
Du Pont De Nemours E I
DD
– –
-3,159
Closed -$215K
RAI
453
DELISTED
Reynolds American Inc
RAI
– –
-80,000
Closed -$2.36M
BHI
454
PUT
DELISTED
Baker Hughes
BHI
– –
-200,000
Closed -$13M
CSC
455
DELISTED
Computer Sciences
CSC
– –
-68,817
Closed -$1.77M
TSL
456
DELISTED
Trina Solar Limited
TSL
– –
-968,353
Closed -$11.7M
EMC
457
DELISTED
EMC CORPORATION
EMC
– –
-335,000
Closed -$9.75M
RLOC
458
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-200,000
Closed -$722K
CNL
459
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-191,300
Closed -$9.21M
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,000
Closed -$1.36M
AUXL
461
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-100,000
Closed -$2.98M
IRF
462
CALL
DELISTED
INTL RECTIFIER CORP
IRF
– –
-300,000
Closed -$11.8M
ROC
463
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-100,000
Closed -$7.64M
ROC
464
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-50,000
Closed -$3.82M
RFMD
465
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-51,465
Closed -$594K
MGAM
466
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-25,000
Closed -$900K
THI
467
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-100,000
Closed -$7.88M
CNVR
468
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-100,000
Closed -$3.42M
TIBX
469
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-150,000
Closed -$3.54M
TIBX
470
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100,450
Closed -$2.37M
TAM
471
DELISTED
TAMINCO CORP COM
TAM
– –
-42,282
Closed -$1.1M
SIVB
472
DELISTED
SVB Financial Group
SIVB
– –
-314,000
Closed -$35.2M
FM
473
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-236,500
Closed -$8.95M
WLL
474
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,274
Closed -$29.6M
CHL
475
DELISTED
China Mobile Limited
CHL
– –
-200,000
Closed -$11.8M
16 17 18
19
20

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.