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
+7.6%
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
$3.17B
AUM Growth
-$1.11B
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
Digital Realty Trust
DLR
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Communication Services | 8.04% |
| 4 | Industrials | 5.34% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.91T
| $11.8M | 0.37% |
254,953
+91,602
| +56% | +$4.3M |
|
77
CALL
Viatris
VTRS
$20.6B
| $11.3M | 0.36% |
200,000
-150,000
| -43% | -$8.05M |
|
78
PUT
Intel
INTC
$464B
| $10.9M | 0.34% |
+300,000
| New | +$10.4M |
|
79
Armstrong World Industries
AWI
$7.01B
| $10.9M | 0.34% |
212,923
-12,077
| -5% | -$598K |
|
80
Apple
AAPL
$4.93T
| $10.8M | 0.34% |
389,676
-558,048
| -59% | -$15.2M |
|
81
CALL
Genworth Financial
GNW
$3.81B
| $10.6M | 0.34% |
+1,250,000
| New | +$13.1M |
|
82
American International
AIG
$42.2B
| $10.5M | 0.33% |
187,023
+70,233
| +60% | +$3.77M |
|
|
83
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $10.4M | 0.33% |
250,000
-50,000
| -17% | -$1.98M |
|
84
Teva Pharmaceuticals
TEVA
$36.2B
| $10.4M | 0.33% |
+180,000
| New | +$10M |
|
85
Estee Lauder
EL
$30B
| $10.3M | 0.32% |
+135,000
| New | +$9.97M |
|
|
EMBJ
86
Embraer S.A. ADS
EMBJ
$12.1B
| $10.3M | 0.32% |
278,500
+117,685
| +73% | +$4.33M |
|
87
Constellation Brands
STZ
$22.2B
| $10.3M | 0.32% |
104,534
-62,847
| -38% | -$5.76M |
|
88
Perrigo
PRGO
$1.43B
| $10M | 0.32% |
+60,000
| New | +$9.38M |
|
89
Essent Group
ESNT
$6.13B
| $9.89M | 0.31% |
+384,812
| New | +$9.16M |
|
90
Enpro
NPO
$6.87B
| $9.73M | 0.31% |
155,000
-112,329
| -42% | -$7.08M |
|
|
AGFS
91
DELISTED
AgroFresh Solutions Inc
AGFS
| $9.64M | 0.3% |
1,000,000
| – | – |
|
92
Granite Construction
GVA
$5.41B
| $9.63M | 0.3% |
253,297
+205,897
| +434% | +$7.27M |
|
93
CME Group
CME
$92.1B
| $9.31M | 0.29% |
105,032
+32
| +0% | +$2.71K |
|
94
Radian Group
RDN
$5.22B
| $9.09M | 0.29% |
543,750
-956,250
| -64% | -$15.4M |
|
95
Black Hills Corp
BKH
$5.72B
| $8.75M | 0.28% |
165,000
-87,600
| -35% | -$4.61M |
|
96
Lindblad Expeditions
LIND
$1.82B
| $8.71M | 0.27% |
882,000
-441,000
| -33% | -$4.27M |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $8.65M | 0.27% |
+57,500
| New | +$6.38M |
|
98
CALL
Visteon
VC
$2.79B
| $8.55M | 0.27% |
+80,000
| New | +$7.72M |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $8.37M | 0.26% |
300,000
-500,000
| -63% | -$13.7M |
|
100
American Airlines Group
AAL
$9.72B
| $8.3M | 0.26% |
154,791
-90,581
| -37% | -$3.9M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
Moore Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Moore Capital Management held 492 positions worth $3.17B, down 26% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moore Capital Management withdrew a net $1.27B in Q4 2014, closing 188 positions and reducing 105 holdings. Its most notable exit was Wynn Resorts, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $105M.
- Moore Capital Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 2,190,000 shares worth $105M.
- Moore Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2014, an estimated $75.5M increase.
- Moore Capital Management's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $143M.
- Moore Capital Management fully exited Wynn Resorts in Q4 2014, selling an estimated $42.1M.
- Moore Capital Management's ten largest holdings make up 29% of its $3.17B portfolio in Q4 2014.
- Moore Capital Management opened 103 new positions and closed 188 in Q4 2014.
- Moore Capital Management's portfolio value fell 26% quarter-over-quarter to $3.17B.
Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.