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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
CXP
476
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-175,000
Closed -$4.48M
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-625,000
Closed -$18.4M
VER
478
CALL
DELISTED
VEREIT, Inc.
VER
– –
-26,000
Closed -$1.18M
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-547
Closed -$1.75M
CBPX
480
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-19,737
Closed -$350K
APC
481
CALL
DELISTED
Anadarko Petroleum
APC
– –
-15,000
Closed -$1.24M
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-753,720
Closed -$28.9M
EVHC
483
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-13,360
Closed -$1.39M
KLXI
484
DELISTED
KLX Inc.
KLXI
– –
-38,545
Closed -$1.34M
LQ
485
DELISTED
La Quinta Holdings Inc.
LQ
– –
-550,000
Closed -$12.1M
CBI
486
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$2.1M
TMUSP
487
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-40,000
Closed -$2.09M
EVAR
488
DELISTED
Lombard Medical, Inc.
EVAR
– –
-45,000
Closed -$293K
KATE
489
DELISTED
Kate Spade & Company
KATE
– –
-415,000
Closed -$13.3M
ARIA
490
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-300,000
Closed -$2.06M
MRD
491
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-250,000
Closed -$4.51M
ORIG
492
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-54
Closed -$4.64M
ORIG
493
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-14
Closed -$1.16M
RJET
494
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-48,956
Closed -$714K
MW
495
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-65,000
Closed -$2.87M
OWW
496
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-85,968
Closed -$908K
OCR
497
DELISTED
OMNICARE INC
OCR
– –
-165,000
Closed -$12M
KRFT
498
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-55,000
Closed -$3.45M
DRC
499
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,000
Closed -$1.62M
SLXP
500
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,000
Closed -$1.47M
17 18 19
20
21

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.