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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
ELN
501
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-424,117
Closed -$6.61M
BRY
502
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-990,041
Closed -$42.7M
SKS
503
DELISTED
SAKS INCORPORATED
SKS
– –
-200,000
Closed -$3.19M
DOLE
504
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-100,000
Closed -$1.36M
DELL
505
CALL
DELISTED
DELL INC
DELL
– –
-777,800
Closed -$10.7M
DELL
506
DELISTED
DELL INC
DELL
– –
-36,522
Closed -$502K
BZ
507
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-100,000
Closed -$1.26M
OPTR
508
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-200,000
Closed -$2.52M
TMS
509
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-27,291
Closed -$476K
ONXX
510
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-100,000
Closed -$12.5M
TWGP
511
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-100,000
Closed -$700K
XL
512
DELISTED
XL Group Ltd.
XL
– –
-100,000
Closed -$3.08M
DISH
513
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$4.5M
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-150,000
Closed -$5.96M
KMI.WS
515
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,000,000
Closed -$4.97M
RHT
516
DELISTED
Red Hat Inc
RHT
– –
-75,000
Closed -$3.46M
HK
517
DELISTED
Halcon Resources Corporation
HK
– –
-2,610
Closed -$1.99M
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.