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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
VIPS icon
176
Vipshop
VIPS
$7.14B
$6.28M 0.1%
+750,000
New +$5.72M
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
$6.13M 0.1%
+200,000
New +$6.27M
EMN icon
178
Eastman Chemical
EMN
$7.87B
$6.05M 0.09%
+75,000
New +$5.82M
HCA icon
179
HCA Healthcare
HCA
$90B
$5.96M 0.09%
+125,000
New +$5.78M
MSFT icon
180
Microsoft
MSFT
$2.94T
$5.93M 0.09%
158,434
+42,911
+37% +$1.56M
ISRG icon
181
Intuitive Surgical
ISRG
$131B
$5.76M 0.09%
+135,000
New +$5.68M
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$5.67M 0.09%
+54,000
New +$5.47M
TIBX
183
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.62M 0.09%
+250,000
New +$6.12M
WHR icon
184
Whirlpool
WHR
$2.55B
$5.62M 0.09%
35,800
+1,700
+5% +$249K
GE icon
185
CALL
GE Aerospace
GE
$376B
$5.61M 0.09%
+41,732
New +$5.26M
RKT
186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.46M 0.09%
+104,000
New +$5.24M
CIE
187
DELISTED
Cobalt International Energy, Inc
CIE
$5.35M 0.08%
+21,667
New +$6.77M
C icon
188
CALL
Citigroup
C
$221B
$5.21M 0.08%
+100,000
New +$5.06M
EWY icon
189
iShares MSCI South Korea ETF
EWY
$21.3B
$5.17M 0.08%
+80,000
New +$5.08M
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.14M 0.08%
+18,750
New +$5.12M
FL
191
DELISTED
Foot Locker
FL
$5.11M 0.08%
+123,200
New +$4.51M
BAP icon
192
Credicorp
BAP
$31B
$5.09M 0.08%
39,846
+15,585
+64% +$1.99M
WLT
193
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.99M 0.08%
300,000
+100,000
+50% +$1.56M
TIBX
194
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.95M 0.08%
+220,000
New +$5.38M
RL icon
195
Ralph Lauren
RL
$22.5B
$4.94M 0.08%
28,000
+8,500
+44% +$1.45M
GAP
196
The Gap Inc
GAP
$7.3B
$4.89M 0.08%
+125,100
New +$4.9M
HRI icon
197
CALL
Herc Holdings
HRI
$5.47B
$4.87M 0.08%
56,667
+23,334
+70% +$1.67M
AL
198
CALL
DELISTED
Air Lease Corp
AL
$4.66M 0.07%
+150,000
New +$4.58M
AIG icon
199
American International
AIG
$42.6B
$4.6M 0.07%
90,117
+54,826
+155% +$2.73M
TS icon
200
Tenaris
TS
$28.2B
$4.59M 0.07%
105,150
– –
6 7
8
9 10

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KCM
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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.