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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 | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.21B
| $12M | 0.26% |
500,000
+115,188
| +30% | +$2.77M |
|
77
Cummins
CMI
$88.5B
| $11.9M | 0.26% |
86,000
+78,500
| +1,047% | +$11.1M |
|
|
ACAS
78
CALL
DELISTED
American Capital Ltd
ACAS
| $11.8M | 0.26% |
800,000
+250,000
| +45% | +$3.66M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.26% |
+225,000
| New | +$12.1M |
|
80
Post Holdings
POST
$4.27B
| $11.7M | 0.26% |
+382,000
| New | +$11.7M |
|
81
Micron Technology
MU
$927B
| $11.6M | 0.26% |
428,668
+63,978
| +18% | +$1.91M |
|
|
82
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $11.6M | 0.25% |
260,000
-2,740,000
| -91% | -$117M |
|
83
Vertex Pharmaceuticals
VRTX
$124B
| $11.5M | 0.25% |
+97,500
| New | +$11.7M |
|
|
WIFI
84
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.4M | 0.25% |
1,507,043
-53,600
| -3% | -$416K |
|
85
CALL
Sysco
SYY
$40.7B
| $11.3M | 0.25% |
+300,000
| New | +$11.8M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $11M | 0.24% |
248,445
+208,541
| +523% | +$9.43M |
|
87
Honeywell
HON
$78.3B
| $11M | 0.24% |
117,346
+72,939
| +164% | +$6.68M |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.24% |
247,500
-247,500
| -50% | -$9.45M |
|
89
Ameriprise Financial
AMP
$48.3B
| $10.5M | 0.23% |
80,000
-65,000
| -45% | -$8.56M |
|
|
ZU
90
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $10.4M | 0.23% |
+800,000
| New | +$13.3M |
|
91
Westlake Corp
WLK
$9.25B
| $10.3M | 0.23% |
143,200
+114,984
| +408% | +$7.37M |
|
92
Boise Cascade
BCC
$2.83B
| $10.1M | 0.22% |
+270,000
| New | +$10.4M |
|
93
CALL
Motorola Solutions
MSI
$73.1B
| $10M | 0.22% |
+150,000
| New | +$9.92M |
|
94
CME Group
CME
$93.5B
| $9.95M | 0.22% |
105,032
| – | – |
|
95
CALL
GE Aerospace
GE
$377B
| $9.92M | 0.22% |
83,465
-229,528
| -73% | -$27.3M |
|
|
AGFS
96
DELISTED
AgroFresh Solutions Inc
AGFS
| $9.8M | 0.22% |
1,000,000
| – | – |
|
97
Five Below
FIVE
$11.5B
| $9.78M | 0.21% |
+275,000
| New | +$9.18M |
|
|
PDCO
98
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $9.76M | 0.21% |
+200,000
| New | +$9.97M |
|
99
The Mosaic Company
MOS
$7.34B
| $9.58M | 0.21% |
208,000
+181,000
| +670% | +$8.84M |
|
100
PUT
Valero Energy
VLO
$88.7B
| $9.54M | 0.21% |
+150,000
| New | +$8.37M |
|
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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.