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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.89M 0.16%
+223,572
New +$9.63M
TM icon
127
Toyota
TM
$220B
$9.75M 0.15%
+80,000
New +$10.1M
EXPE icon
128
Expedia Group
EXPE
$35B
$9.68M 0.15%
139,000
+79,000
+132% +$4.65M
DVY icon
129
iShares Select Dividend ETF
DVY
$24.1B
$9.5M 0.15%
+133,086
New +$9.26M
CCJ icon
130
Cameco
CCJ
$37.7B
$9.45M 0.15%
+455,000
New +$8.83M
ANDV
131
DELISTED
Andeavor
ANDV
$9.41M 0.15%
160,800
-109,200
-40% -$5.68M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$9.4M 0.15%
+406,964
New +$8.95M
LNCO
133
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9.24M 0.14%
+300,000
New +$9.18M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.23M 0.14%
50,000
-107,467
-68% -$19M
LIND icon
135
Lindblad Expeditions
LIND
$1.91B
$9.22M 0.14%
882,000
– –
SXC icon
136
CALL
SunCoke Energy
SXC
$786M
$9.12M 0.14%
400,000
-200,000
-33% -$4.13M
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$9.04M 0.14%
+179,579
New +$8.55M
TCOM icon
138
Trip.com Group
TCOM
$28.8B
$9.04M 0.14%
364,200
-935,800
-72% -$24.4M
CPWR
139
DELISTED
COMPUWARE CORP
CPWR
$8.97M 0.14%
832,800
-96,214
-10% -$1M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.95M 0.14%
267,728
-132,272
-33% -$4.21M
QQQ icon
141
Invesco QQQ Trust
QQQ
$445B
$8.8M 0.14%
+100,000
New +$8.33M
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.65M 0.14%
63,815
-66,185
-51% -$8.22M
SUNE
143
DELISTED
SUNEDISON, INC COM
SUNE
$8.57M 0.13%
657,000
+157,000
+31% +$1.77M
LPX icon
144
Louisiana-Pacific
LPX
$5.39B
$8.39M 0.13%
+453,500
New +$7.72M
HD icon
145
Home Depot
HD
$344B
$8.3M 0.13%
+100,750
New +$7.85M
CME icon
146
CME Group
CME
$93.4B
$8.24M 0.13%
105,000
– –
HD icon
147
CALL
Home Depot
HD
$344B
$8.23M 0.13%
100,000
– –
FANG icon
148
Diamondback Energy
FANG
$53.7B
$8.2M 0.13%
+155,000
New +$7.7M
AVH
149
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8.18M 0.13%
+530,000
New +$7.79M
TWC
150
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.13M 0.13%
+60,000
New +$7.45M
4 5
6
7 8

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SIA
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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 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.