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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
EMC
126
CALL
DELISTED
EMC CORPORATION
EMC
$5.95M 0.19%
200,000
– –
DAL icon
127
Delta Air Lines
DAL
$57B
$5.82M 0.18%
118,318
+88,250
+294% +$3.71M
CLDT
128
Chatham Lodging
CLDT
$643M
$5.79M 0.18%
+200,000
New +$5.26M
TAP icon
129
Molson Coors Class B
TAP
$7.71B
$5.78M 0.18%
77,500
+40,000
+107% +$2.97M
FMC icon
130
CALL
FMC
FMC
$1.39B
$5.7M 0.18%
115,300
-55,229
-32% -$2.69M
MDLZ icon
131
Mondelez International
MDLZ
$77.9B
$5.63M 0.18%
+155,000
New +$5.64M
ROIQ
132
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$5.41M 0.17%
550,000
-550,000
-50% -$5.36M
OI icon
133
O-I Glass
OI
$1.41B
$5.4M 0.17%
200,000
+100,000
+100% +$2.57M
LH icon
134
Labcorp
LH
$24.7B
$5.39M 0.17%
+58,200
New +$5.14M
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
$5.29M 0.17%
150,000
-125,000
-45% -$4.21M
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.07M 0.16%
+56,100
New +$4.67M
FL
137
DELISTED
Foot Locker
FL
$5.06M 0.16%
+90,000
New +$5M
AKAM icon
138
Akamai
AKAM
$16.4B
$5.04M 0.16%
+80,000
New +$4.82M
VLO icon
139
CALL
Valero Energy
VLO
$90.5B
$4.95M 0.16%
+100,000
New +$4.84M
TACO
140
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.87M 0.15%
500,000
– –
CSTE icon
141
Caesarstone
CSTE
$75.7M
$4.79M 0.15%
80,000
-120,000
-60% -$6.82M
WNR
142
DELISTED
Western Refining Inc
WNR
$4.72M 0.15%
125,000
-150,000
-55% -$6.21M
GILD icon
143
CALL
Gilead Sciences
GILD
$162B
$4.71M 0.15%
+50,000
New +$5.17M
NGHC
144
DELISTED
National General Holdings Corp
NGHC
$4.65M 0.15%
250,000
– –
ORIG
145
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.64M 0.15%
+54
New +$6.07M
JD icon
146
JD.com
JD
$41.8B
$4.63M 0.15%
+200,000
New +$4.93M
TSN icon
147
Tyson Foods
TSN
$21.4B
$4.61M 0.15%
115,000
+55,000
+92% +$2.23M
MRD
148
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.51M 0.14%
250,000
-22,024
-8% -$492K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.27B
$4.48M 0.14%
114,686
-93,526
-45% -$3.41M
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.44M 0.14%
+175,000
New +$4.4M
4 5
6
7 8

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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.