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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
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $4.42M | 0.14% |
+100,000
| New | +$4.31M |
|
152
Costamare
CMRE
$1.89B
| $4.4M | 0.14% |
250,000
| – | – |
|
|
AY
153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.21M | 0.13% |
153,990
+72,836
| +90% | +$2.16M |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.17M | 0.13% |
135,000
-90,000
| -40% | -$2.57M |
|
155
Union Pacific
UNP
$178B
| $4.09M | 0.13% |
34,376
-19,444
| -36% | -$2.23M |
|
|
NNA
156
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.01M | 0.13% |
73,682
+22,080
| +43% | +$975K |
|
157
Honeywell
HON
$77.9B
| $3.99M | 0.13% |
44,407
-12,140
| -21% | -$1.04M |
|
158
PUT
Sysco
SYY
$40.2B
| $3.97M | 0.13% |
+100,000
| New | +$3.88M |
|
159
Blue Bird Corp
BLBD
$2.41B
| $3.94M | 0.12% |
400,000
| – | – |
|
160
PepsiCo
PEP
$191B
| $3.9M | 0.12% |
+41,225
| New | +$3.95M |
|
161
PUT
Morgan Stanley
MS
$337B
| $3.88M | 0.12% |
+100,000
| New | +$3.56M |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.87M | 0.12% |
164,000
+92,000
| +128% | +$2.08M |
|
163
CALL
SunCoke Energy
SXC
$765M
| $3.87M | 0.12% |
200,000
+100,000
| +100% | +$2.1M |
|
|
JAH
164
DELISTED
JARDEN CORPORATION
JAH
| $3.86M | 0.12% |
80,675
-91,825
| -53% | -$3.99M |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $3.77M | 0.12% |
65,000
-183,580
| -74% | -$10.2M |
|
166
TIM SA
TIMB
$9.98B
| $3.67M | 0.12% |
165,000
-274,900
| -62% | -$6.53M |
|
167
PUT
CSX Corp
CSX
$96B
| $3.62M | 0.11% |
+300,000
| New | +$3.51M |
|
|
TWTR
168
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.11% |
+100,000
| New | +$4.26M |
|
169
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.53M | 0.11% |
135,000
+42,000
| +45% | +$1.11M |
|
|
AGN
170
DELISTED
Allergan Inc
AGN
| $3.48M | 0.11% |
16,374
-15,496
| -49% | -$3.08M |
|
|
KRFT
171
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.45M | 0.11% |
55,000
-245,000
| -82% | -$14.3M |
|
172
Air Products & Chemicals
APD
$65.2B
| $3.44M | 0.11% |
25,754
+9,913
| +63% | +$1.25M |
|
173
Dollar General
DG
$27.2B
| $3.4M | 0.11% |
48,107
-107,510
| -69% | -$7M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $3.4M | 0.11% |
60,662
+7,430
| +14% | +$419K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $3.39M | 0.11% |
28,389
+8,603
| +43% | +$999K |
|
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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.