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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
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
$4.59M 0.07%
200,000
-75,000
-27% -$1.56M
HAL icon
202
Halliburton
HAL
$26.9B
$4.57M 0.07%
90,000
-85,000
-49% -$4.39M
DD icon
203
CALL
DuPont de Nemours
DD
$19B
$4.44M 0.07%
+39,488
New +$4.05M
NXPI icon
204
NXP Semiconductors
NXPI
$66.5B
$4.41M 0.07%
96,000
-124,000
-56% -$5.11M
SMH icon
205
VanEck Semiconductor ETF
SMH
$63.1B
$4.24M 0.07%
+200,000
New +$4.1M
AN icon
206
AutoNation
AN
$7.21B
$4.22M 0.07%
+85,000
New +$4.21M
URI icon
207
United Rentals
URI
$70.6B
$4.21M 0.07%
53,983
+45,165
+512% +$3.03M
ZQK
208
DELISTED
QUICKSILVER,INC.
ZQK
$4.17M 0.07%
475,000
+60,000
+14% +$486K
N
209
DELISTED
Netsuite Inc
N
$4.12M 0.06%
+40,000
New +$4.01M
CIE
210
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$4.11M 0.06%
16,667
– –
CRI icon
211
Carter's
CRI
$1.44B
$4.11M 0.06%
+57,250
New +$4.08M
CPA icon
212
Copa Holdings
CPA
$5.62B
$4.11M 0.06%
25,650
-3,200
-11% -$484K
SNDK
213
DELISTED
SANDISK CORP
SNDK
$4.07M 0.06%
57,700
+49,173
+577% +$3.31M
HLF icon
214
CALL
Herbalife
HLF
$1.3B
$3.94M 0.06%
+100,000
New +$3.47M
HPAC
215
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$3.89M 0.06%
367,500
– –
BHI
216
DELISTED
Baker Hughes
BHI
$3.85M 0.06%
69,600
+44,600
+178% +$2.44M
MW
217
DELISTED
THE MENS WAREHOUSE INC
MW
$3.83M 0.06%
+75,000
New +$3.5M
EOX
218
DELISTED
EMERALD OIL INC (MT)
EOX
$3.83M 0.06%
25,000
+13,250
+113% +$2.05M
FWLT
219
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.73M 0.06%
+113,185
New +$3.31M
MLCO icon
220
Melco Resorts & Entertainment
MLCO
$2.17B
$3.65M 0.06%
93,150
+48,150
+107% +$1.7M
FOR icon
221
Forestar Group
FOR
$1.5B
$3.63M 0.06%
170,426
+20,426
+14% +$427K
ARI
222
Apollo Commercial Real Estate
ARI
$883M
$3.49M 0.05%
215,000
– –
FINL
223
DELISTED
Finish Line
FINL
$3.46M 0.05%
+123,000
New +$3.14M
MYGN icon
224
Myriad Genetics
MYGN
$504M
$3.46M 0.05%
+165,000
New +$4.17M
MX icon
225
Magnachip Semiconductor
MX
$116M
$3.45M 0.05%
+176,978
New +$3.57M
7 8
9
10 11

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KCM
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PBA
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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.