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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
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$30M 0.66%
1,252,000
– –
RDN icon
27
Radian Group
RDN
$5.14B
$26.4M 0.58%
1,573,000
+1,029,250
+189% +$16.8M
IYR icon
28
PUT
iShares US Real Estate ETF
IYR
$4.59B
$25M 0.55%
315,000
+215,000
+215% +$17.2M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$22.8M 0.5%
+800,000
New +$20.4M
HBI
30
DELISTED
Hanesbrands
HBI
$22.1M 0.49%
660,000
+360,000
+120% +$10.9M
JWN
31
DELISTED
Nordstrom
JWN
$22.1M 0.49%
+275,000
New +$21.8M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$21.5M 0.47%
595,000
+440,000
+284% +$15.9M
CBRE icon
33
CBRE Group
CBRE
$40.8B
$21.3M 0.47%
550,000
+45,000
+9% +$1.55M
PG icon
34
Procter & Gamble
PG
$343B
$20.5M 0.45%
+250,000
New +$21.5M
GT icon
35
Goodyear
GT
$2.07B
$20.2M 0.44%
746,032
+149,163
+25% +$3.9M
CST
36
DELISTED
CST Brands, Inc.
CST
$19.7M 0.43%
+450,000
New +$19.5M
DHR icon
37
Danaher
DHR
$135B
$19.7M 0.43%
345,226
+292,225
+551% +$16.8M
V icon
38
Visa
V
$677B
$19.6M 0.43%
300,000
-30,880
-9% -$2.04M
STJ
39
DELISTED
St Jude Medical
STJ
$19.6M 0.43%
+300,000
New +$19.9M
VOYA icon
40
Voya Financial
VOYA
$8.94B
$19.4M 0.43%
+450,000
New +$19M
SFM icon
41
Sprouts Farmers Market
SFM
$7.04B
$19.4M 0.43%
+550,000
New +$19.5M
CCL icon
42
Carnival Corporation Ltd
CCL
$36.1B
$19.1M 0.42%
+400,000
New +$18M
VIPS icon
43
Vipshop
VIPS
$6.84B
$19.1M 0.42%
650,000
-350,000
-35% -$8.49M
PX
44
DELISTED
Praxair Inc
PX
$18.7M 0.41%
155,000
+148,000
+2,114% +$18.5M
COP icon
45
CALL
ConocoPhillips
COP
$147B
$18.7M 0.41%
300,000
+100,000
+50% +$6.47M
UNP icon
46
Union Pacific
UNP
$183B
$18.5M 0.41%
170,638
+136,262
+396% +$16M
EMC
47
CALL
DELISTED
EMC CORPORATION
EMC
$17.9M 0.39%
700,000
+500,000
+250% +$13.8M
QPACU
48
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$17.4M 0.38%
+1,715,000
New +$17.2M
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.4M 0.38%
+83,962
New +$16.3M
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.4M 0.36%
1,250,000
+750,000
+150% +$7.85M
1
2
3 4 5

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SIA
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SMFG
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KCM
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PBA
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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.