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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
+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
Cap. Flow
-$1.27B
Cap. Flow %
-39.95%
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$98.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
3
COF icon
Capital One
COF
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$143M
2
BABA icon
Alibaba
BABA
+$142M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
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
RCL icon
101
Royal Caribbean
RCL
$77.9B
$8.24M 0.26%
+100,000
New +$7.02M
SNV
102
DELISTED
Synovus
SNV
$8.13M 0.26%
300,000
-20,000
-6% -$505K
ACAS
103
CALL
DELISTED
American Capital Ltd
ACAS
$8.04M 0.25%
550,000
-250,000
-31% -$3.65M
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$48B
$7.74M 0.24%
175,000
-25,000
-13% -$1.08M
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.7M 0.24%
+361,250
New +$7.51M
IYR icon
106
PUT
iShares US Real Estate ETF
IYR
$4.73B
$7.68M 0.24%
+100,000
New +$7.48M
GM icon
107
General Motors
GM
$77.5B
$7.47M 0.24%
213,928
+179,246
+517% +$5.72M
APC
108
DELISTED
Anadarko Petroleum
APC
$7.46M 0.24%
90,445
-123,892
-58% -$10.8M
HUM icon
109
Humana
HUM
$46.1B
$7.18M 0.23%
+50,000
New +$6.83M
SNDK
110
DELISTED
SANDISK CORP
SNDK
$7.18M 0.23%
73,235
-11,163
-13% -$1.07M
SPB icon
111
Spectrum Brands
SPB
$2.05B
$7.17M 0.23%
74,959
-3,691
-5% -$336K
QIHU
112
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.16M 0.23%
125,000
-200,000
-62% -$13.2M
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
$7.15M 0.23%
300,000
-200,000
-40% -$4.66M
SXC icon
114
SunCoke Energy
SXC
$753M
$6.89M 0.22%
356,065
-68,935
-16% -$1.45M
TRTL
115
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$6.79M 0.21%
+700,000
New +$6.72M
RDS.A
116
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.7M 0.21%
+100,000
New +$6.92M
HUB.B
117
DELISTED
HUBBELL INC CL-B
HUB.B
$6.53M 0.21%
61,150
-3,560
-6% -$389K
CPRI icon
118
CALL
Capri Holdings
CPRI
$1.81B
$6.46M 0.2%
86,000
-505,500
-85% -$37.7M
MA icon
119
Mastercard
MA
$488B
$6.34M 0.2%
73,604
-91,982
-56% -$7.51M
DDS icon
120
Dillards
DDS
$8.98B
$6.26M 0.2%
+50,000
New +$5.57M
CNC icon
121
Centene
CNC
$31.6B
$6.23M 0.2%
240,000
-300,000
-56% -$7M
YHOO
122
CALL
DELISTED
Yahoo Inc
YHOO
$6.06M 0.19%
120,000
-230,000
-66% -$10.8M
FBC
123
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.06M 0.19%
+5,200
New +$81.1K
SCHW
124
Charles Schwab
SCHW
$180B
$6.04M 0.19%
+200,000
New +$5.68M
XOP icon
125
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5.98M 0.19%
+31,250
New +$6.95M
3 4
5
6 7

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.