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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
BBY icon
101
Best Buy
BBY
$18.6B
$12.4M 0.2%
312,000
+64,500
+26% +$2.65M
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
$12.4M 0.19%
+450,000
New +$12.2M
GM icon
103
CALL
General Motors
GM
$78.7B
$12.3M 0.19%
300,000
– –
TKR icon
104
Timken Company
TKR
$9.81B
$12.2M 0.19%
309,436
+120,841
+64% +$4.72M
KATE
105
DELISTED
Kate Spade & Company
KATE
$12M 0.19%
373,350
-86,150
-19% -$2.54M
GT icon
106
Goodyear
GT
$2.04B
$11.9M 0.19%
+500,000
New +$11.1M
CONN
107
DELISTED
Conn's Inc.
CONN
$11.9M 0.19%
151,260
-43,153
-22% -$2.77M
APC
108
CALL
DELISTED
Anadarko Petroleum
APC
$11.9M 0.19%
150,000
– –
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11.6M 0.18%
+14,100
New +$8.86M
CPRI icon
110
Capri Holdings
CPRI
$1.82B
$11.6M 0.18%
142,750
-430,750
-75% -$34M
WMB icon
111
CALL
Williams Companies
WMB
$86.6B
$11.6M 0.18%
+300,000
New +$10.8M
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
$11.2M 0.18%
226,000
-59,484
-21% -$2.69M
DOC icon
113
CALL
Healthpeak Properties
DOC
$15.5B
$10.9M 0.17%
+329,400
New +$11.7M
LVS icon
114
Las Vegas Sands
LVS
$31.6B
$10.9M 0.17%
138,000
-230,450
-63% -$16.6M
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.7M 0.17%
210,000
+23,500
+13% +$1.14M
NUAN
116
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$10.6M 0.17%
808,500
+404,250
+100% +$5.56M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.6M 0.17%
203,228
+103,228
+103% +$5.07M
CP icon
118
Canadian Pacific Kansas City
CP
$81.1B
$10.6M 0.17%
+350,000
New +$10.1M
HES
119
DELISTED
Hess
HES
$10.5M 0.16%
126,365
+24,934
+25% +$2.03M
HSH
120
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$10.4M 0.16%
312,500
+112,500
+56% +$3.65M
APC
121
DELISTED
Anadarko Petroleum
APC
$10.4M 0.16%
130,976
+25,597
+24% +$2.29M
MEOH icon
122
Methanex
MEOH
$4.19B
$10.4M 0.16%
+175,000
New +$10.1M
ADT
123
CALL
DELISTED
ADT Corp
ADT
$10.1M 0.16%
+250,000
New +$10.3M
LOW icon
124
Lowe's Companies
LOW
$119B
$10.1M 0.16%
203,750
+193,750
+1,938% +$9.41M
VLO icon
125
PUT
Valero Energy
VLO
$90.5B
$10.1M 0.16%
+200,000
New +$8.43M
3 4
5
6 7

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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.