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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-30.1%
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$259M
2
GILD icon
Gilead Sciences
GILD
+$152M
3
WFC icon
Wells Fargo
WFC
+$93.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$177M
2
COF icon
Capital One
COF
+$141M
3
PARA
Paramount Global Class B
PARA
+$108M
4
FXI icon
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
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$41M 0.84%
1,000,000
– –
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$40.8M 0.83%
1,509,888
– –
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.1M 0.8%
+1,993,506
New +$38.1M
FDO
29
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$38.9M 0.79%
+670,000
New +$42.3M
RH icon
30
RH
RH
$3.3B
$36.9M 0.76%
501,967
-714,533
-59% -$44.6M
CIT
31
CALL
DELISTED
CIT Group Inc.
CIT
$36.8M 0.75%
750,000
+200,000
+36% +$9.75M
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36.3M 0.74%
1,150,000
+552,080
+92% +$16.7M
STT icon
33
CALL
State Street
STT
$50.9B
$34.8M 0.71%
+500,000
New +$34.6M
DAL icon
34
Delta Air Lines
DAL
$55.9B
$33.2M 0.68%
959,438
-183,286
-16% -$5.89M
PNC icon
35
PNC Financial Services
PNC
$100B
$32.6M 0.67%
+375,000
New +$30.6M
HRI icon
36
CALL
Herc Holdings
HRI
$5.43B
$30.6M 0.63%
383,333
+326,666
+576% +$26.3M
OPLN
37
Openlane
OPLN
$4.17B
$29.4M 0.6%
2,562,542
-687,118
-21% -$7.7M
LNC icon
38
Lincoln National
LNC
$7.91B
$27.9M 0.57%
550,000
+150,000
+38% +$7.54M
BNY
39
CALL
Bank of New York Mellon
BNY
$108B
$26.5M 0.54%
+750,000
New +$24.8M
MS icon
40
Morgan Stanley
MS
$337B
$24.9M 0.51%
+800,000
New +$24.7M
CAR icon
41
Avis
CAR
$5.63B
$24.9M 0.51%
+512,000
New +$22M
LUMN icon
42
CALL
Lumen
LUMN
$6.53B
$24.6M 0.5%
750,000
– –
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.6M 0.5%
547,000
-185,500
-25% -$7.61M
RITM icon
44
Rithm Capital
RITM
$5.09B
$24M 0.49%
1,854,550
+154,550
+9% +$1.99M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$23.9M 0.49%
+600,000
New +$24.4M
GAP
46
The Gap Inc
GAP
$6.84B
$23.7M 0.49%
592,294
+467,194
+373% +$18.9M
CQH
47
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$23.4M 0.48%
1,081,650
-648,350
-37% -$12.7M
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.3M 0.48%
169,649
+105,834
+166% +$14.5M
MTG icon
49
MGIC Investment
MTG
$6.27B
$22.6M 0.46%
+2,650,000
New +$23.1M
XLF icon
50
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.3M 0.46%
1,139,146
-569,573
-33% -$10.9M
1
2
3 4 5

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 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.