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
DINO icon
76
HF Sinclair
DINO
$16.4B
$14.3M 0.29%
300,000
+28,500
+10% +$1.35M
TCOM icon
77
Trip.com Group
TCOM
$28.2B
$14.2M 0.29%
562,000
+197,800
+54% +$4.54M
NE
78
DELISTED
Noble Corporation
NE
$13.9M 0.28%
486,200
-577,720
-54% -$16.3M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13.7M 0.28%
262,228
+59,000
+29% +$3.03M
SMH icon
80
VanEck Semiconductor ETF
SMH
$66.1B
$13.7M 0.28%
600,000
+400,000
+200% +$8.6M
NPO icon
81
Enpro
NPO
$6.95B
$13.4M 0.27%
184,000
+64,000
+53% +$4.54M
XLE icon
82
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.4M 0.27%
+300,000
New +$12.9M
CHRD icon
83
Chord Energy
CHRD
$7.42B
$12.5M 0.26%
300,000
+130,000
+76% +$5.5M
GLD icon
84
CALL
SPDR Gold Trust
GLD
$132B
$12.4M 0.25%
+100,000
New +$12.5M
RVT icon
85
Royce Value Trust
RVT
$2.21B
$12.2M 0.25%
+776,978
New +$12.1M
WMB icon
86
CALL
Williams Companies
WMB
$86.6B
$12.2M 0.25%
300,000
– –
VALE.P
87
DELISTED
Vale S A
VALE.P
$11.9M 0.24%
955,000
-165,000
-15% -$2.02M
CTRA
88
DELISTED
Coterra Energy
CTRA
$11.7M 0.24%
344,172
-1,828
-0.5% -$67.5K
TIMB icon
89
TIM SA
TIMB
$9.98B
$11.6M 0.24%
445,800
+138,998
+45% +$3.61M
AAP icon
90
Advance Auto Parts
AAP
$3.48B
$11.4M 0.23%
+89,775
New +$10.9M
CSTM icon
91
Constellium
CSTM
$4.02B
$11.3M 0.23%
+384,500
New +$10.1M
ANDV
92
DELISTED
Andeavor
ANDV
$11.2M 0.23%
220,451
+59,651
+37% +$3.1M
YHOO
93
DELISTED
Yahoo Inc
YHOO
$11.1M 0.23%
309,424
-1,978,282
-86% -$75.5M
NTAP icon
94
CALL
NetApp
NTAP
$33.3B
$11.1M 0.23%
+300,000
New +$12.1M
LVS icon
95
Las Vegas Sands
LVS
$31.6B
$11.1M 0.23%
137,000
-1,000
-0.7% -$80.4K
DSX icon
96
Diana Shipping
DSX
$274M
$11.1M 0.23%
+623,050
New +$5.46M
ADT
97
CALL
DELISTED
ADT Corp
ADT
$11M 0.23%
368,400
+118,400
+47% +$3.91M
URI icon
98
United Rentals
URI
$70.2B
$10.9M 0.22%
115,102
+61,119
+113% +$5.18M
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$260B
$10.9M 0.22%
1,965,000
-108,066
-5% -$645K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$10.8M 0.22%
37,500
+18,750
+100% +$5.1M
2 3
4
5 6

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.