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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
JKS
151
JinkoSolar
JKS
$782M
$5.77M 0.13%
+225,000
New +$4.78M
AAPL icon
152
Apple
AAPL
$4.99T
$5.59M 0.12%
179,752
-209,924
-54% -$6.34M
CSCO icon
153
Cisco
CSCO
$456B
$5.5M 0.12%
200,000
+100,000
+100% +$2.81M
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$5.5M 0.12%
+67,113
New +$5.42M
ROIQ
155
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$5.46M 0.12%
550,000
– –
JAH
156
DELISTED
JARDEN CORPORATION
JAH
$5.4M 0.12%
101,997
+21,322
+26% +$1.08M
FBR
157
DELISTED
Fibria Celulose Sa
FBR
$5.37M 0.12%
+380,000
New +$4.75M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.18M 0.11%
+129,000
New +$5.13M
XOP icon
159
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.17M 0.11%
25,000
-6,250
-20% -$1.21M
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.13M 0.11%
105,200
-148,800
-59% -$7.3M
FL
161
DELISTED
Foot Locker
FL
$5.04M 0.11%
80,000
-10,000
-11% -$567K
VER
162
DELISTED
VEREIT, Inc.
VER
$5.02M 0.11%
+101,853
New +$4.87M
EWJ icon
163
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$5.01M 0.11%
+100,000
New +$4.78M
NOV icon
164
CALL
NOV
NOV
$7.11B
$5M 0.11%
+100,000
New +$5.42M
NOV icon
165
PUT
NOV
NOV
$7.11B
$5M 0.11%
+100,000
New +$5.42M
SHPG
166
DELISTED
Shire pic
SHPG
$4.79M 0.11%
20,000
-39,292
-66% -$9.03M
GDX icon
167
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.74M 0.1%
+260,000
New +$5.31M
WFM
168
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.69M 0.1%
+90,000
New +$4.82M
NGHC
169
DELISTED
National General Holdings Corp
NGHC
$4.67M 0.1%
250,000
– –
ODFL icon
170
Old Dominion Freight Line
ODFL
$47.1B
$4.64M 0.1%
+180,000
New +$4.55M
BOBE
171
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.63M 0.1%
+100,000
New +$5.31M
ECL icon
172
Ecolab
ECL
$79.6B
$4.58M 0.1%
40,000
+34,000
+567% +$3.73M
ATVI
173
PUT
DELISTED
Activision Blizzard
ATVI
$4.54M 0.1%
+200,000
New +$4.38M
AXTA icon
174
Axalta
AXTA
$7.58B
$4.54M 0.1%
+164,300
New +$4.43M
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$4.51M 0.1%
+140,000
New +$4.92M
5 6
7
8 9

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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
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 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.