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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
TYC
76
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.4M 0.26%
382,000
– –
BKNG icon
77
Booking.com
BKNG
$145B
$16.2M 0.25%
349,375
+49,000
+16% +$2.18M
FNF icon
78
Fidelity National Financial
FNF
$14B
$16.1M 0.25%
+867,006
New +$14M
KBR icon
79
CALL
KBR
KBR
$4.67B
$15.9M 0.25%
+500,000
New +$16.6M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.8M 0.25%
+825,881
New +$15.2M
VALE.P
81
DELISTED
Vale S A
VALE.P
$15.7M 0.25%
1,120,000
-360,000
-24% -$5.11M
STZ icon
82
Constellation Brands
STZ
$22.2B
$15.1M 0.24%
215,000
+85,000
+65% +$5.68M
NSM
83
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$14.8M 0.23%
+400,000
New +$17.9M
VZ icon
84
PUT
Verizon
VZ
$198B
$14.7M 0.23%
+300,000
New +$14.8M
VC icon
85
Visteon
VC
$2.82B
$14.7M 0.23%
180,000
+145,014
+414% +$11.2M
NBHC icon
86
National Bank Holdings
NBHC
$1.89B
$14.6M 0.23%
680,371
-147,800
-18% -$3.07M
GM.WS.C
87
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$14.5M 0.23%
2,616,007
-335,993
-11% -$1.57M
MU icon
88
Micron Technology
MU
$1.02T
$14.1M 0.22%
+648,183
New +$12.6M
UNP icon
89
Union Pacific
UNP
$178B
$13.9M 0.22%
+166,000
New +$13.1M
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$260B
$13.8M 0.22%
2,073,066
+1,610,000
+348% +$10.3M
ORIG
91
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$13.7M 0.21%
77
+8
+12% +$1.42M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.5M 0.21%
+179,841
New +$13.1M
DINO icon
93
HF Sinclair
DINO
$16.4B
$13.5M 0.21%
271,500
+1,500
+0.6% +$68.4K
CTRA
94
DELISTED
Coterra Energy
CTRA
$13.4M 0.21%
+346,000
New +$12.4M
BKH icon
95
Black Hills Corp
BKH
$5.68B
$13.1M 0.21%
250,000
+135,000
+117% +$6.85M
NRG icon
96
CALL
NRG Energy
NRG
$28.8B
$12.9M 0.2%
450,000
+350,000
+350% +$9.79M
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
$12.7M 0.2%
201,000
+99,100
+97% +$6M
FXI icon
98
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$12.6M 0.2%
329,000
+229,000
+229% +$8.74M
WMB icon
99
Williams Companies
WMB
$86.6B
$12.5M 0.2%
325,000
+175,000
+117% +$6.29M
EQIX icon
100
Equinix
EQIX
$103B
$12.5M 0.2%
70,276
+35,276
+101% +$5.86M
2 3
4
5 6

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SIA
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SMFG
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KCM
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PBA
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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.