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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
+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
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$10.7M 0.22%
475,000
+375,000
+375% +$8.88M
BAC icon
102
Bank of America
BAC
$436B
$10.7M 0.22%
621,398
-911,389
-59% -$15.3M
NBHC icon
103
National Bank Holdings
NBHC
$1.89B
$10.6M 0.22%
529,686
-150,685
-22% -$3.04M
HIG icon
104
CALL
Hartford Financial Services
HIG
$38.4B
$10.6M 0.22%
+300,000
New +$10.4M
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.4M 0.21%
325,600
+81,400
+33% +$2.59M
LPX icon
106
Louisiana-Pacific
LPX
$5.19B
$10.1M 0.21%
600,000
+146,500
+32% +$2.57M
SFR
107
DELISTED
Starwood Waypoint Homes
SFR
$10.1M 0.21%
+350,000
New +$9.87M
KATE
108
DELISTED
Kate Spade & Company
KATE
$10M 0.2%
269,500
-103,850
-28% -$3.43M
GEN icon
109
CALL
Gen Digital
GEN
$16.1B
$9.98M 0.2%
+500,000
New +$10.7M
NE
110
PUT
DELISTED
Noble Corporation
NE
$9.82M 0.2%
+343,200
New +$9.7M
CPWR
111
DELISTED
COMPUWARE CORP
CPWR
$9.73M 0.2%
964,729
+131,929
+16% +$1.33M
WNR
112
DELISTED
Western Refining Inc
WNR
$9.65M 0.2%
+250,000
New +$9.82M
NEE icon
113
CALL
NextEra Energy
NEE
$185B
$9.56M 0.2%
400,000
-400,000
-50% -$9.06M
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.36M 0.19%
177,402
+73,402
+71% +$3.84M
MAC icon
115
CALL
Macerich
MAC
$7.41B
$9.35M 0.19%
+150,000
New +$8.91M
LIND icon
116
Lindblad Expeditions
LIND
$1.84B
$9.26M 0.19%
882,000
– –
VYX icon
117
CALL
NCR Voyix
VYX
$1.13B
$9.14M 0.19%
+407,500
New +$8.66M
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.95M 0.18%
+200,000
New +$9.62M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$8.88M 0.18%
250,000
+50,000
+25% +$1.68M
HES
120
DELISTED
Hess
HES
$8.81M 0.18%
106,341
-20,024
-16% -$1.59M
JBLU icon
121
CALL
JetBlue
JBLU
$2.02B
$8.69M 0.18%
+1,000,000
New +$8.77M
HUN icon
122
Huntsman Corp
HUN
$2.06B
$8.61M 0.18%
352,500
+52,500
+18% +$1.22M
NUAN
123
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$8.59M 0.18%
577,500
-231,000
-29% -$3.1M
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.48M 0.17%
+191,000
New +$8.34M
APC
125
CALL
DELISTED
Anadarko Petroleum
APC
$8.48M 0.17%
100,000
-50,000
-33% -$4.1M
3 4
5
6 7

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MSRPS
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SIA
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FC
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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
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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.