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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
+12.65%
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
$6.38B
AUM Growth
+$1.68B
Cap. Flow
+$1.21B
Cap. Flow %
19.03%
Top 10 Hldgs %
39.28%
Holding
521
New
173
Increased
90
Reduced
77
Closed
160

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$163M
2
PARA
Paramount Global Class B
PARA
+$132M
3
COF icon
Capital One
COF
+$111M
4
BIDU icon
Baidu
BIDU
+$100M
5
YHOO
Yahoo Inc
YHOO
+$81.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$44M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$42.7M
3
BAC icon
Bank of America
BAC
+$41.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$36.9M
5
CPRI icon
Capri Holdings
CPRI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Consumer Discretionary 9.65%
3 Communication Services 7.29%
4 Industrials 4.51%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKR
476
DELISTED
Parkervision Inc
PRKR
– –
-12,500
Closed -$419K
NSM
477
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-425,000
Closed -$19M
DD
478
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-368,550
Closed -$20.5M
WFM
479
DELISTED
Whole Foods Market Inc
WFM
– –
-10,000
Closed -$585K
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-290,000
Closed -$21.5M
CSC
481
DELISTED
Computer Sciences
CSC
– –
-35,595
Closed -$776K
ARIA
482
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-50,000
Closed -$920K
NRF
483
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-254,625
Closed -$4.64M
NSPH
484
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-3,750
Closed -$150K
TFM
485
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-48,700
Closed -$2.3M
ORIG
486
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$2.73M
YOKU
487
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-300,000
Closed -$8.22M
ALU
488
DELISTED
Alcatel-Lucent
ALU
– –
-364,000
Closed -$1.24M
PCP
489
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,000
Closed -$2.27M
ALTR
490
DELISTED
Altera Corp
ALTR
– –
-20,000
Closed -$743K
TSRE
491
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-110,175
Closed -$630K
CTRX
492
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-100,000
Closed -$4.59M
FDO
493
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,000
Closed -$2.16M
EVRY
494
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-420,000
Closed -$567K
CVD
495
DELISTED
COVANCE INC.
CVD
– –
-10,000
Closed -$865K
SUSS
496
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-165,000
Closed -$8.77M
LEAP
497
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-195,000
Closed -$3.08M
LEAP
498
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-300,000
Closed -$4.74M
EVAC
499
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-50,000
Closed -$493K
BLC
500
DELISTED
BELO CORP SER A
BLC
– –
-67,463
Closed -$924K
17 18 19
20
21

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Moore Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Moore Capital Management held 521 positions worth $6.38B, up 36% from $4.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management deployed $1.21B of net new capital in Q4 2013, opening 173 new positions and adding to 90 existing holdings. Its largest new stake was Baidu: 618,915 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $44M trimmed.

  • Moore Capital Management's largest Q4 2013 buy was Baidu: 618,915 shares worth $110M.
  • Moore Capital Management added most to General Motors in Q4 2013, an estimated $163M increase.
  • Moore Capital Management's biggest Q4 2013 reduction was Time Warner Inc, cutting an estimated $44M.
  • Moore Capital Management fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $42.7M.
  • Moore Capital Management's ten largest holdings make up 39% of its $6.38B portfolio in Q4 2013.
  • Moore Capital Management opened 173 new positions and closed 160 in Q4 2013.
  • Moore Capital Management's portfolio value rose 36% quarter-over-quarter to $6.38B.

Based on Moore Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.