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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
Cap. Flow
+$1.57B
Cap. Flow %
34.57%
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
BABA icon
Alibaba
BABA
+$179M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$105M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.9M
3
DBI icon
Designer Brands
DBI
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
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
RTX icon
451
CALL
RTX Corp
RTX
$289B
– –
-317,800
Closed -$23M
SCHW
452
Charles Schwab
SCHW
$181B
– –
-200,000
Closed -$6.04M
SIGA icon
453
SIGA Technologies
SIGA
$233M
– –
-60,000
Closed -$86K
SNV
454
DELISTED
Synovus
SNV
– –
-300,000
Closed -$8.13M
SYY icon
455
PUT
Sysco
SYY
$40.6B
– –
-100,000
Closed -$3.97M
TEVA icon
456
Teva Pharmaceuticals
TEVA
$41.2B
– –
-180,000
Closed -$10.4M
TIMB icon
457
TIM SA
TIMB
$9.13B
– –
-165,000
Closed -$3.67M
TPH
458
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$763K
UAL icon
459
United Airlines
UAL
$40.1B
– –
-42,887
Closed -$2.87M
VC icon
460
CALL
Visteon
VC
$2.8B
– –
-80,000
Closed -$8.55M
VLO icon
461
CALL
Valero Energy
VLO
$92.6B
– –
-100,000
Closed -$4.95M
VTRS icon
462
CALL
Viatris
VTRS
$20.7B
– –
-200,000
Closed -$11.3M
VTRS icon
463
Viatris
VTRS
$20.7B
– –
-36,196
Closed -$2.04M
VZ icon
464
Verizon
VZ
$193B
– –
-42,381
Closed -$1.98M
WFC icon
465
Wells Fargo
WFC
$258B
– –
-300,000
Closed -$16.4M
XLE icon
466
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,800,000
Closed -$71.2M
XLE icon
467
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-400,000
Closed -$15.8M
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-4,556,584
Closed -$98.9M
XLV icon
469
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-45,000
Closed -$3.08M
XRT icon
470
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-2,190,000
Closed -$105M
XRT icon
471
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-500,000
Closed -$24M
JOYY
472
JOYY Inc
JOYY
$3.68B
– –
-42,258
Closed -$2.63M
ATSG
473
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
Closed -$856K
TWTR
474
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$3.59M
RDS.A
475
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,000
Closed -$6.7M
17 18
19
20 21

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.