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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
TIMB icon
151
TIM SA
TIMB
$9.98B
$8.05M 0.13%
+306,802
New +$7.75M
BKW
152
DELISTED
BURGER KING WORLDWIDE
BKW
$8M 0.13%
+350,000
New +$7.22M
CHRD icon
153
Chord Energy
CHRD
$7.42B
$7.99M 0.13%
170,000
+120,000
+240% +$5.96M
CPN
154
DELISTED
Calpine Corporation
CPN
$7.8M 0.12%
+400,000
New +$7.78M
CF icon
155
CF Industries
CF
$18.4B
$7.64M 0.12%
164,000
+64,000
+64% +$2.8M
DIS icon
156
CALL
Walt Disney
DIS
$168B
$7.64M 0.12%
+100,000
New +$6.93M
PEGI
157
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.58M 0.12%
+250,100
New +$6.22M
IWM icon
158
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$7.5M 0.12%
65,000
-1,685,000
-96% -$186M
HUN icon
159
Huntsman Corp
HUN
$2.06B
$7.38M 0.12%
300,000
-50,000
-14% -$1.14M
LVNTA
160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.36M 0.12%
+244,200
New +$6.56M
MON
161
DELISTED
Monsanto Co
MON
$7.23M 0.11%
+62,000
New +$6.77M
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$7.06M 0.11%
200,000
-50,000
-20% -$1.78M
NPO icon
163
Enpro
NPO
$6.95B
$6.92M 0.11%
120,000
+25,000
+26% +$1.43M
TSL
164
DELISTED
Trina Solar Limited
TSL
$6.91M 0.11%
505,100
+185,100
+58% +$2.77M
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.87M 0.11%
+362,000
New +$6.92M
DE icon
166
CALL
Deere & Co
DE
$169B
$6.85M 0.11%
+75,000
New +$6.35M
TT icon
167
Trane Technologies
TT
$107B
$6.78M 0.11%
+110,000
New +$6.06M
AWI icon
168
Armstrong World Industries
AWI
$7.05B
$6.73M 0.11%
+116,850
New +$6.27M
QLIK
169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.66M 0.1%
250,000
+100,000
+67% +$2.76M
CRM icon
170
Salesforce
CRM
$142B
$6.62M 0.1%
120,000
+70,000
+140% +$3.74M
FWLT
171
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.6M 0.1%
+200,000
New +$5.85M
MBI icon
172
MBIA
MBI
$282M
$6.55M 0.1%
548,300
-559,456
-51% -$6.45M
BLK icon
173
Blackrock
BLK
$165B
$6.33M 0.1%
+20,000
New +$5.97M
ETR icon
174
CALL
Entergy
ETR
$53.1B
$6.33M 0.1%
+200,000
New +$6.37M
WY icon
175
Weyerhaeuser
WY
$17.2B
$6.31M 0.1%
200,000
+50,000
+33% +$1.5M
5 6
7
8 9

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KCM
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PBA
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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.