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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
(+44%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$179M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 4 |
JD.com
JD
|
+$53M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$105M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.9M |
| 3 |
Designer Brands
DBI
|
+$38.2M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$23.2B
| $16.3M | 0.36% |
+275,000
| New | +$14.8M |
|
|
CLDT
52
Chatham Lodging
CLDT
$630M
| $16.2M | 0.36% |
550,000
+350,000
| +175% | +$10.5M |
|
53
Northrop Grumman
NOC
$80B
| $16.1M | 0.35% |
+100,000
| New | +$16M |
|
54
PUT
Invesco QQQ Trust
QQQ
$441B
| $15.8M | 0.35% |
+150,000
| New | +$15.8M |
|
55
Chevron
CVX
$381B
| $15.7M | 0.35% |
+150,000
| New | +$16M |
|
|
56
PUT
Chevron
CVX
$381B
| $15.7M | 0.35% |
+150,000
| New | +$16M |
|
|
SNC
57
DELISTED
State National Companies, Inc.
SNC
| $15.7M | 0.35% |
1,578,431
-171,569
| -10% | -$1.71M |
|
58
CALL
Black Hills Corp
BKH
$5.75B
| $15.1M | 0.33% |
300,000
| – | – |
|
59
ManpowerGroup
MAN
$2.58B
| $15.1M | 0.33% |
+175,000
| New | +$13.3M |
|
|
NXEO
60
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15M | 0.33% |
1,500,000
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.33% |
244,495
-205,505
| -46% | -$12M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $14.7M | 0.32% |
+400,000
| New | +$14.3M |
|
63
CALL
AbbVie
ABBV
$468B
| $14.6M | 0.32% |
+250,000
| New | +$15.1M |
|
|
AUMA
64
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $14.5M | 0.32% |
1,470,000
| – | – |
|
65
PPG Industries
PPG
$27.3B
| $14.4M | 0.32% |
128,000
+121,500
| +1,869% | +$13.9M |
|
66
United Parks & Resorts
PRKS
$2.16B
| $14.4M | 0.32% |
747,716
+643,305
| +616% | +$11.8M |
|
67
PepsiCo
PEP
$198B
| $14.3M | 0.32% |
150,000
+108,775
| +264% | +$10.5M |
|
68
American International
AIG
$42.9B
| $14.3M | 0.32% |
261,664
+74,641
| +40% | +$4M |
|
69
RH
RH
$3.47B
| $14.1M | 0.31% |
142,000
-183,000
| -56% | -$16.6M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.3% |
138,000
+127,500
| +1,214% | +$12.2M |
|
71
lululemon athletica
LULU
$13.6B
| $12.8M | 0.28% |
200,000
-472,500
| -70% | -$30.3M |
|
72
Mastercard
MA
$493B
| $12.7M | 0.28% |
146,949
+73,345
| +100% | +$6.36M |
|
|
LLL
73
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $12.6M | 0.28% |
+100,000
| New | +$12.7M |
|
74
PUT
ConocoPhillips
COP
$142B
| $12.5M | 0.27% |
200,000
+15,000
| +8% | +$970K |
|
75
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $12.4M | 0.27% |
+600,000
| New | +$12.5M |
|
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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.