We are live on ! Find out more
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
Cap. Flow
-$1.47B
Cap. Flow %
-30.1%
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$259M
2
GILD icon
Gilead Sciences
GILD
+$152M
3
WFC icon
Wells Fargo
WFC
+$93.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$177M
2
COF icon
Capital One
COF
+$141M
3
PARA
Paramount Global Class B
PARA
+$108M
4
FXI icon
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
TT icon
526
Trane Technologies
TT
$98.4B
– –
-110,000
Closed -$6.78M
UAL icon
527
United Airlines
UAL
$39.2B
– –
-25,000
Closed -$946K
VOD icon
528
Vodafone
VOD
$37.1B
– –
-13,097
Closed -$525K
VOYA icon
529
Voya Financial
VOYA
$8.95B
– –
-1,750,000
Closed -$61.5M
VZ icon
530
PUT
Verizon
VZ
$201B
– –
-300,000
Closed -$14.7M
WMB icon
531
Williams Companies
WMB
$85.7B
– –
-325,000
Closed -$13.2M
WMT icon
532
PUT
Walmart Inc
WMT
$906B
– –
-75,000
Closed -$1.97M
WU icon
533
CALL
Western Union
WU
$2.58B
– –
-200,000
Closed -$3.45M
WY icon
534
Weyerhaeuser
WY
$17.6B
– –
-200,000
Closed -$6.31M
X
535
DELISTED
US Steel
X
– –
-20,000
Closed -$590K
XRT icon
536
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-50,000
Closed -$2.2M
CONN
537
DELISTED
Conn's Inc.
CONN
– –
-151,260
Closed -$7.68M
CMLS
538
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,500
Closed -$773K
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
– –
-25,000
Closed -$808K
DS
540
DELISTED
Drive Shack Inc.
DS
– –
-471,703
Closed -$2.45M
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
– –
-179,579
Closed -$9.04M
SFUN
542
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,100
Closed -$11.6M
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231,000
Closed -$3.1M
KSU
544
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.24M
WDR
545
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,000
Closed -$1.63M
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-125,000
Closed -$2.88M
VER
547
CALL
DELISTED
VEREIT, Inc.
VER
– –
-50,000
Closed -$3.21M
PGNX
548
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-95,000
Closed -$506K
CRZO
549
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,000
Closed -$895K
EGN
550
DELISTED
Energen
EGN
– –
-35,000
Closed -$2.48M
20 21
22
23 24

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.