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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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $9.29M | 0.2% |
31,216
+23,550
| +307% | +$6.71M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.24M | 0.2% |
61,677
-47,358
| -43% | -$7.06M |
|
103
Canadian National Railway
CNI
$78.3B
| $8.95M | 0.2% |
133,781
+103,863
| +347% | +$7.07M |
|
104
Lindblad Expeditions
LIND
$1.95B
| $8.92M | 0.2% |
882,000
| – | – |
|
105
Coca-Cola Europacific Partners
CCEP
$49.3B
| $8.84M | 0.19% |
200,000
+25,000
| +14% | +$1.09M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $8.8M | 0.19% |
+100,000
| New | +$8.94M |
|
107
Costamare
CMRE
$1.86B
| $8.69M | 0.19% |
493,300
+243,300
| +97% | +$4.4M |
|
|
KW
108
DELISTED
Kennedy-Wilson Holdings
KW
| $8.63M | 0.19% |
+330,000
| New | +$8.74M |
|
109
Olin
OLN
$2.44B
| $8.62M | 0.19% |
+269,000
| New | +$7.21M |
|
110
ExxonMobil
XOM
$634B
| $8.5M | 0.19% |
+100,000
| New | +$8.87M |
|
111
Owens Corning
OC
$11.5B
| $8.3M | 0.18% |
+191,219
| New | +$7.58M |
|
112
Capri Holdings
CPRI
$1.88B
| $8.22M | 0.18% |
125,000
-125,000
| -50% | -$8.58M |
|
113
General Motors
GM
$81.7B
| $8.14M | 0.18% |
217,086
+3,158
| +1% | +$115K |
|
114
CALL
Host Hotels & Resorts
HST
$17.4B
| $8.07M | 0.18% |
+400,000
| New | +$8.93M |
|
|
DRC
115
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.04M | 0.18% |
+100,000
| New | +$8.1M |
|
116
T-Mobile US
TMUS
$196B
| $7.92M | 0.17% |
+250,000
| New | +$7.79M |
|
|
NUAN
117
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.89M | 0.17% |
635,250
+462,000
| +267% | +$5.58M |
|
118
Constellation Brands
STZ
$22.5B
| $7.89M | 0.17% |
67,880
-36,654
| -35% | -$4.12M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $7.73M | 0.17% |
93,364
+2,919
| +3% | +$239K |
|
120
ScottsMiracle-Gro
SMG
$4.25B
| $7.72M | 0.17% |
+115,000
| New | +$7.49M |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $7.69M | 0.17% |
320,344
+153,326
| +92% | +$3.3M |
|
|
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.66M | 0.17% |
300,000
-61,250
| -17% | -$1.5M |
|
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $7.64M | 0.17% |
+207,200
| New | +$7.32M |
|
124
RTX Corp
RTX
$295B
| $7.62M | 0.17% |
+103,285
| New | +$7.71M |
|
125
CALL
Enpro
NPO
$6.63B
| $7.58M | 0.17% |
+115,000
| New | +$7.36M |
|
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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.