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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
+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
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $28.2M | 0.89% |
1,252,000
+474,488
| +61% | +$10.8M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $26.5M | 0.84% |
339,710
-341,382
| -50% | -$26.1M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.79% |
450,000
-332,294
| -42% | -$17.7M |
|
|
29
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $24M | 0.76% |
+500,000
| New | +$22.4M |
|
30
McDonald's
MCD
$188B
| $23.4M | 0.74% |
250,000
-200,000
| -44% | -$18.7M |
|
31
Mohawk Industries
MHK
$6.9B
| $23.3M | 0.73% |
149,750
-135,365
| -47% | -$19.5M |
|
32
CALL
RTX Corp
RTX
$287B
| $23M | 0.73% |
+317,800
| New | +$21.7M |
|
33
Visa
V
$677B
| $21.7M | 0.68% |
+330,880
| New | +$19.9M |
|
34
CALL
GSK
GSK
$103B
| $21.4M | 0.67% |
400,000
+160,000
| +67% | +$8.95M |
|
|
SNC
35
DELISTED
State National Companies, Inc.
SNC
| $21M | 0.66% |
+1,750,000
| New | +$20.5M |
|
36
Vipshop
VIPS
$6.84B
| $19.5M | 0.62% |
+1,000,000
| New | +$21.1M |
|
37
Ameriprise Financial
AMP
$46.8B
| $19.2M | 0.6% |
145,000
+75,000
| +107% | +$9.49M |
|
38
Capri Holdings
CPRI
$1.77B
| $18.8M | 0.59% |
250,000
+100,000
| +67% | +$7.45M |
|
39
CALL
Pfizer
PFE
$140B
| $18.7M | 0.59% |
632,400
| – | – |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.4M | 0.58% |
625,000
+325,000
| +108% | +$9.12M |
|
41
CALL
iShare MSCI Eurozone ETF
EZU
$9.41B
| $18.2M | 0.57% |
+500,000
| New | +$18.6M |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $17.8M | 0.56% |
678,077
+45,144
| +7% | +$1.21M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $17.5M | 0.55% |
256,000
-263,090
| -51% | -$17.6M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.55% |
495,000
-309,269
| -38% | -$11M |
|
45
CBRE Group
CBRE
$40.8B
| $17.3M | 0.55% |
505,000
+381,205
| +308% | +$12.2M |
|
46
CALL
Danaher
DHR
$135B
| $17.1M | 0.54% |
297,566
| – | – |
|
|
47
Pfizer
PFE
$140B
| $17.1M | 0.54% |
579,700
+527,000
| +1,000% | +$15.1M |
|
48
Goodyear
GT
$2.07B
| $17.1M | 0.54% |
596,869
-328,131
| -35% | -$8.12M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.6M | 0.52% |
109,035
-112,022
| -51% | -$16.2M |
|
50
Wells Fargo
WFC
$261B
| $16.4M | 0.52% |
+300,000
| New | +$15.9M |
|
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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.