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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
(+44%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$179M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 4 |
JD.com
JD
|
+$53M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$105M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.9M |
| 3 |
Designer Brands
DBI
|
+$38.2M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$125B
| $4.51M | 0.1% |
+38,000
| New | +$4.61M |
|
177
LyondellBasell Industries
LYB
$18.8B
| $4.5M | 0.1% |
51,200
-101,076
| -66% | -$8.5M |
|
178
TransDigm Group
TDG
$73.2B
| $4.42M | 0.1% |
+20,211
| New | +$4.26M |
|
179
Gilead Sciences
GILD
$167B
| $4.36M | 0.1% |
+44,389
| New | +$4.51M |
|
180
Pfizer
PFE
$144B
| $4.35M | 0.1% |
131,750
-447,950
| -77% | -$14.2M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.1% |
100,000
+35,000
| +54% | +$1.53M |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.1% |
80,000
| – | – |
|
|
TYC
183
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.31M | 0.09% |
+95,500
| New | +$4.25M |
|
|
ETFC
184
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.09% |
+150,000
| New | +$3.82M |
|
|
NNA
185
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.22M | 0.09% |
79,546
+5,864
| +8% | +$314K |
|
186
Dollar General
DG
$27.8B
| $4.22M | 0.09% |
55,974
+7,867
| +16% | +$556K |
|
187
AMC Entertainment Holdings
AMC
$2.38B
| $4.22M | 0.09% |
+11,883
| New | +$3.7M |
|
188
Air Products & Chemicals
APD
$65.2B
| $4.15M | 0.09% |
29,651
+3,897
| +15% | +$539K |
|
|
LORL
189
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.14M | 0.09% |
+60,484
| New | +$4.37M |
|
|
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
| $4.13M | 0.09% |
65,000
| – | – |
|
191
Deere & Co
DE
$173B
| $4.13M | 0.09% |
+47,100
| New | +$4.18M |
|
192
Las Vegas Sands
LVS
$32B
| $4.13M | 0.09% |
+75,000
| New | +$4.18M |
|
|
KNGT
193
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.13M | 0.09% |
+128,000
| New | +$4.13M |
|
|
WOOF
194
DELISTED
VCA Inc.
WOOF
| $4.11M | 0.09% |
+75,000
| New | +$3.92M |
|
195
Royal Caribbean
RCL
$86.5B
| $4.09M | 0.09% |
50,000
-50,000
| -50% | -$3.96M |
|
|
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
| $4.08M | 0.09% |
100,000
-50,000
| -33% | -$1.85M |
|
197
Trane Technologies
TT
$104B
| $3.95M | 0.09% |
58,036
+40,864
| +238% | +$2.7M |
|
198
ServiceNow
NOW
$114B
| $3.94M | 0.09% |
+250,000
| New | +$3.68M |
|
199
CALL
Viavi Solutions
VIAV
$8.66B
| $3.94M | 0.09% |
+527,400
| New | +$4.01M |
|
200
American Express
AXP
$227B
| $3.91M | 0.09% |
+50,000
| New | +$4.15M |
|
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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.