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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
KMI.WS
126
DELISTED
Kinder Morgan Inc
KMI.WS
$8.41M 0.17%
+4,750,000
New +$12M
SEMG
127
DELISTED
SEMGROUP CORPORATION
SEMG
$8.41M 0.17%
+128,000
New +$8.14M
XHB icon
128
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$8.14M 0.17%
+250,000
New +$8.12M
SWK icon
129
CALL
Stanley Black & Decker
SWK
$14.6B
$8.12M 0.17%
+100,000
New +$8.02M
FRC
130
DELISTED
First Republic Bank
FRC
$8.1M 0.17%
+150,000
New +$7.73M
CPRI icon
131
Capri Holdings
CPRI
$1.88B
$8.03M 0.16%
86,100
-56,650
-40% -$5.12M
PEGI
132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.98M 0.16%
294,215
+44,115
+18% +$1.23M
EOG icon
133
EOG Resources
EOG
$74.4B
$7.85M 0.16%
80,000
-153,200
-66% -$13.6M
CME icon
134
CME Group
CME
$93.5B
$7.77M 0.16%
105,000
– –
ORIG
135
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.76M 0.16%
47
-30
-39% -$4.86M
ASC icon
136
Ardmore Shipping
ASC
$669M
$7.62M 0.16%
+573,130
New +$7.98M
WDC icon
137
Western Digital
WDC
$160B
$7.56M 0.15%
108,920
+59,969
+123% +$3.91M
CMCSA icon
138
CALL
Comcast
CMCSA
$85.8B
$7.51M 0.15%
+300,000
New +$7.81M
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$795M
$7.42M 0.15%
+300,000
New +$7.35M
SWY
140
CALL
DELISTED
SAFEWAY INC
SWY
$7.39M 0.15%
+223,400
New +$6.93M
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.22M 0.15%
+26,667
New +$7.42M
T icon
142
CALL
AT&T
T
$169B
$7.01M 0.14%
+264,800
New +$6.65M
WTW icon
143
CALL
Willis Towers Watson
WTW
$29.9B
$6.8M 0.14%
+58,135
New +$6.62M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.7M 0.14%
341,744
-484,137
-59% -$9.24M
CVX icon
145
Chevron
CVX
$374B
$6.67M 0.14%
+56,092
New +$6.52M
VTRS icon
146
Viatris
VTRS
$20.8B
$6.55M 0.13%
+134,160
New +$6.51M
HAL icon
147
Halliburton
HAL
$26.1B
$6.48M 0.13%
110,000
+20,000
+22% +$1.07M
POST icon
148
Post Holdings
POST
$4.27B
$6.46M 0.13%
+178,938
New +$6.42M
PFE icon
149
Pfizer
PFE
$144B
$6.44M 0.13%
+211,276
New +$6.3M
CHS
150
CALL
DELISTED
Chicos FAS, Inc.
CHS
$6.41M 0.13%
+400,000
New +$6.79M
4 5
6
7 8

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MSRPS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.