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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 | |
|---|---|---|---|---|---|---|
501
MBIA
MBI
$275M
| – | – |
-548,300
| Closed | -$6.55M |
|
502
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-3,286
| Closed | -$603K |
|
503
CALL
Merck
MRK
$322B
| – | – |
-524,000
| Closed | -$25M |
|
|
504
Merck
MRK
$322B
| – | – |
-10,480
| Closed | -$501K |
|
505
CALL
NRG Energy
NRG
$26.2B
| – | – |
-450,000
| Closed | -$12.9M |
|
|
506
NRG Energy
NRG
$26.2B
| – | – |
-75,000
| Closed | -$2.15M |
|
507
NXP Semiconductors
NXPI
$60.8B
| – | – |
-96,000
| Closed | -$4.41M |
|
508
CALL
PepsiCo
PEP
$196B
| – | – |
-700,000
| Closed | -$58.1M |
|
509
Polaris
PII
$3.83B
| – | – |
-10,000
| Closed | -$1.46M |
|
510
Perrigo
PRGO
$1.44B
| – | – |
-2,131
| Closed | -$327K |
|
511
Prudential Financial
PRU
$42.6B
| – | – |
-25,000
| Closed | -$2.31M |
|
512
PVH
PVH
$4.07B
| – | – |
-21,650
| Closed | -$2.94M |
|
513
Invesco QQQ Trust
QQQ
$436B
| – | – |
-100,000
| Closed | -$8.84M |
|
514
Royal Caribbean
RCL
$86.8B
| – | – |
-541,600
| Closed | -$25.7M |
|
515
Ralph Lauren
RL
$22.4B
| – | – |
-28,000
| Closed | -$4.94M |
|
516
RTX Corp
RTX
$290B
| – | – |
-39,725
| Closed | -$2.85M |
|
517
Southern Copper
SCCO
$138B
| – | – |
-24,271
| Closed | -$646K |
|
518
CALL
SunCoke Energy
SXC
$794M
| – | – |
-400,000
| Closed | -$9.12M |
|
519
Tredegar Corp
TG
$260M
| – | – |
-45,000
| Closed | -$1.3M |
|
520
Interface
TILE
$1.95B
| – | – |
-20,000
| Closed | -$444K |
|
521
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-400,000
| Closed | -$40.7M |
|
522
Toyota
TM
$228B
| – | – |
-80,000
| Closed | -$9.75M |
|
523
T. Rowe Price
TROW
$25.5B
| – | – |
-10,000
| Closed | -$838K |
|
524
Tenaris
TS
$28.2B
| – | – |
-105,150
| Closed | -$4.59M |
|
525
Tesla
TSLA
$1.18T
| – | – |
-127,500
| Closed | -$1.28M |
|
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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.