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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
LUMN icon
51
CALL
Lumen
LUMN
$6.44B
$23.9M 0.37%
750,000
+250,000
+50% +$7.99M
BAC icon
52
Bank of America
BAC
$436B
$23.9M 0.37%
1,532,787
-2,802,094
-65% -$41.6M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.7M 0.37%
566,523
+302,523
+115% +$12.7M
MHK icon
54
Mohawk Industries
MHK
$7.05B
$23.1M 0.36%
+155,000
New +$21.2M
RITM icon
55
Rithm Capital
RITM
$5.15B
$22.7M 0.36%
+1,700,000
New +$21.9M
GILD icon
56
Gilead Sciences
GILD
$162B
$22.5M 0.35%
+300,000
New +$20.9M
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
$21.8M 0.34%
824,985
+149,821
+22% +$3.03M
ITB icon
58
iShares US Home Construction ETF
ITB
$2.35B
$21.6M 0.34%
870,000
-130,000
-13% -$2.94M
BUD icon
59
AB InBev
BUD
$156B
$21.3M 0.33%
199,700
+59,700
+43% +$6.1M
LNC icon
60
Lincoln National
LNC
$7.88B
$20.6M 0.32%
400,000
+225,000
+129% +$10.8M
EOG icon
61
EOG Resources
EOG
$74.7B
$19.6M 0.31%
233,200
+173,200
+289% +$14.8M
CAT icon
62
CALL
Caterpillar
CAT
$402B
$19.5M 0.31%
+215,000
New +$18.4M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.44B
$19.5M 0.31%
+257,988
New +$18.3M
FXI icon
64
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$19.2M 0.3%
+500,000
New +$19.1M
JPM icon
65
JPMorgan Chase
JPM
$947B
$18.1M 0.28%
308,879
-365,729
-54% -$20M
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
$18M 0.28%
2,810,643
– –
RESI
67
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18M 0.28%
597,920
-27,080
-4% -$734K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$17.8M 0.28%
+297,000
New +$16.5M
DLTR icon
69
Dollar Tree
DLTR
$24.1B
$17.5M 0.27%
310,875
-186,975
-38% -$10.8M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$17.3M 0.27%
+150,000
New +$16.6M
RIG icon
71
Transocean
RIG
$5.84B
$17.3M 0.27%
350,000
-50,000
-13% -$2.45M
NEE icon
72
CALL
NextEra Energy
NEE
$185B
$17.1M 0.27%
+800,000
New +$16.9M
ONIT
73
Onity Group
ONIT
$336M
$16.6M 0.26%
20,000
+1,667
+9% +$1.37M
HES
74
CALL
DELISTED
Hess
HES
$16.6M 0.26%
200,000
+100,000
+100% +$8.12M
EBAY icon
75
CALL
eBay
EBAY
$50.3B
$16.5M 0.26%
+712,800
New +$15.8M
1 2
3
4 5

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.