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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
Cap. Flow
+$1.57B
Cap. Flow %
34.57%
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
BABA icon
Alibaba
BABA
+$179M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
4
JD icon
JD.com
JD
+$53M
5
AMZN icon
Amazon
AMZN
+$32.4M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$105M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.9M
3
DBI icon
Designer Brands
DBI
+$38.2M
4
HOUS
Anywhere Real Estate
HOUS
+$32.3M
5
MTG icon
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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$7.51M 0.17%
+150,000
New +$6.65M
SXC icon
127
CALL
SunCoke Energy
SXC
$779M
$7.47M 0.16%
500,000
+300,000
+150% +$5.12M
GLPI icon
128
CALL
Gaming and Leisure Properties
GLPI
$13B
$7.37M 0.16%
+200,000
New +$6.75M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13B
$7.37M 0.16%
+200,000
New +$6.75M
AME icon
130
Ametek
AME
$55.3B
$7.36M 0.16%
140,000
+130,000
+1,300% +$6.65M
ARUN
131
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.35M 0.16%
+300,000
New +$6.04M
GVA icon
132
Granite Construction
GVA
$5.31B
$7.34M 0.16%
208,800
-44,497
-18% -$1.55M
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
$7.19M 0.16%
65,600
+4,450
+7% +$488K
CLNY
134
DELISTED
Colony Capital, Inc.
CLNY
$7.13M 0.16%
275,000
-25,000
-8% -$627K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$7.06M 0.16%
82,981
+58,945
+245% +$5.09M
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.03M 0.15%
+213,800
New +$7.18M
TRTL
137
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$7M 0.15%
700,000
– –
SYK icon
138
CALL
Stryker
SYK
$133B
$6.92M 0.15%
+75,000
New +$6.98M
CP icon
139
Canadian Pacific Kansas City
CP
$81.4B
$6.81M 0.15%
186,480
+139,090
+294% +$5.13M
TAP icon
140
Molson Coors Class B
TAP
$7.97B
$6.7M 0.15%
90,000
+12,500
+16% +$942K
M icon
141
PUT
Macy's
M
$6.62B
$6.49M 0.14%
+100,000
New +$6.44M
SPB icon
142
Spectrum Brands
SPB
$2.08B
$6.34M 0.14%
70,796
-4,163
-6% -$389K
BCR
143
DELISTED
CR Bard Inc.
BCR
$6.28M 0.14%
+37,500
New +$6.43M
IBN icon
144
ICICI Bank
IBN
$109B
$6.22M 0.14%
660,000
-605,000
-48% -$6.28M
ROP icon
145
Roper Technologies
ROP
$38.7B
$6.19M 0.14%
36,000
+27,550
+326% +$4.46M
HUM icon
146
Humana
HUM
$46.7B
$6.07M 0.13%
34,111
-15,889
-32% -$2.51M
C icon
147
CALL
Citigroup
C
$222B
$6.05M 0.13%
+117,500
New +$5.98M
CRM icon
148
Salesforce
CRM
$149B
$6.01M 0.13%
90,000
-110,000
-55% -$6.82M
BHC icon
149
Bausch Health
BHC
$1.69B
$5.97M 0.13%
30,063
+15,777
+110% +$2.8M
AY
150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.86M 0.13%
173,351
+19,361
+13% +$631K
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 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.