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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
+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
(-23%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$259M |
| 2 |
Gilead Sciences
GILD
|
+$152M |
| 3 |
Wells Fargo
WFC
|
+$93.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$177M |
| 2 |
Capital One
COF
|
+$141M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| – | – |
-123,200
| Closed | -$5.11M |
|
477
Fluor
FLR
$7.01B
| – | – |
-10,000
| Closed | -$803K |
|
|
478
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-500,000
| Closed | -$19.2M |
|
|
479
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-2,500,000
| Closed | -$95.9M |
|
|
480
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-329,000
| Closed | -$12.6M |
|
481
CALL
GE Aerospace
GE
$374B
| – | – |
-41,732
| Closed | -$5.61M |
|
482
Gildan
GIL
$10.3B
| – | – |
-100,000
| Closed | -$2.67M |
|
|
483
CALL
General Motors
GM
$80.4B
| – | – |
-300,000
| Closed | -$12.3M |
|
484
CALL
Home Depot
HD
$331B
| – | – |
-100,000
| Closed | -$8.23M |
|
|
485
Home Depot
HD
$331B
| – | – |
-100,750
| Closed | -$8.3M |
|
486
CALL
Herbalife
HLF
$1.29B
| – | – |
-100,000
| Closed | -$3.94M |
|
487
Hilton Worldwide
HLT
$72.1B
| – | – |
-23,333
| Closed | -$1.56M |
|
488
Hexcel
HXL
$7.79B
| – | – |
-75,000
| Closed | -$3.35M |
|
489
ICICI Bank
IBN
$108B
| – | – |
-374,000
| Closed | -$2.53M |
|
490
Innoviva
INVA
$1.55B
| – | – |
-62,050
| Closed | -$1.78M |
|
491
International Paper
IP
$21.6B
| – | – |
-43,902
| Closed | -$2.01M |
|
492
Intuitive Surgical
ISRG
$127B
| – | – |
-135,000
| Closed | -$5.76M |
|
493
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-870,000
| Closed | -$21.6M |
|
494
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-150,000
| Closed | -$17.3M |
|
|
495
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-65,000
| Closed | -$7.5M |
|
496
St. Joe Company
JOE
$3.54B
| – | – |
-135,000
| Closed | -$2.59M |
|
497
Lear
LEA
$6.54B
| – | – |
-10,000
| Closed | -$810K |
|
498
Lowe's Companies
LOW
$117B
| – | – |
-203,750
| Closed | -$10.1M |
|
499
Southwest Airlines
LUV
$22B
| – | – |
-25,000
| Closed | -$471K |
|
500
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-21,429
| Closed | -$270K |
|
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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.