We are live on ! Find out more
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
Cap. Flow
-$1.27B
Cap. Flow %
-39.95%
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$98.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
3
COF icon
Capital One
COF
+$56.5M
4
AMT icon
American Tower
AMT
+$36M
5
DBI icon
Designer Brands
DBI
+$33.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$143M
2
BABA icon
Alibaba
BABA
+$142M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
SIVB
SVB Financial Group
SIVB
+$35.2M
5
DLR icon
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
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
$3.3M 0.1%
80,000
-31,333
-28% -$1.27M
SUNE
177
DELISTED
SUNEDISON, INC COM
SUNE
$3.26M 0.1%
167,018
-210,316
-56% -$4M
WMB icon
178
Williams Companies
WMB
$86.6B
$3.1M 0.1%
68,971
-364,512
-84% -$18.6M
XLV icon
179
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.08M 0.1%
+45,000
New +$3.01M
DHR icon
180
Danaher
DHR
$138B
$3.05M 0.1%
53,001
-56,233
-51% -$3.05M
OUTR
181
PUT
DELISTED
OUTERWALL INC
OUTR
$3.01M 0.09%
+40,000
New +$2.56M
WFT
182
DELISTED
Weatherford International plc
WFT
$2.98M 0.09%
+260,000
New +$3.89M
BWA icon
183
BorgWarner
BWA
$13.1B
$2.92M 0.09%
+60,420
New +$2.94M
MW
184
DELISTED
THE MENS WAREHOUSE INC
MW
$2.87M 0.09%
65,000
-110,000
-63% -$4.96M
UAL icon
185
United Airlines
UAL
$39.1B
$2.87M 0.09%
+42,887
New +$2.38M
GDEF
186
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.84M 0.09%
275,000
– –
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 0.09%
65,000
-85,000
-57% -$3.48M
BEL
188
DELISTED
Belmond Ltd.
BEL
$2.78M 0.09%
225,000
+25,000
+13% +$285K
CSCO icon
189
Cisco
CSCO
$452B
$2.78M 0.09%
+100,000
New +$2.58M
JOYY
190
JOYY Inc
JOYY
$3.77B
$2.63M 0.08%
42,258
-279,742
-87% -$20.4M
HD icon
191
Home Depot
HD
$335B
$2.62M 0.08%
+25,000
New +$2.43M
ASC icon
192
Ardmore Shipping
ASC
$669M
$2.6M 0.08%
217,521
-471,523
-68% -$4.89M
AVNR
193
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.54M 0.08%
+150,000
New +$2.11M
AVNR
194
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.54M 0.08%
150,000
+50,000
+50% +$703K
AMAT icon
195
CALL
Applied Materials
AMAT
$410B
$2.49M 0.08%
100,000
– –
HRI icon
196
Herc Holdings
HRI
$5.34B
$2.34M 0.07%
31,305
+17,995
+135% +$1.22M
ETN icon
197
Eaton
ETN
$155B
$2.29M 0.07%
33,743
+2,624
+8% +$173K
KEX icon
198
Kirby Corp
KEX
$7.76B
$2.22M 0.07%
27,500
+4,300
+19% +$426K
VSI
199
DELISTED
Vitamin Shoppe Inc.
VSI
$2.22M 0.07%
45,642
-24,358
-35% -$1.12M
CF icon
200
CF Industries
CF
$18.4B
$2.19M 0.07%
40,195
-2,055
-5% -$108K
6 7
8
9 10

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 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.