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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
+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
LNG icon
201
Cheniere Energy
LNG
$53.6B
$2.15M 0.07%
30,544
+14,593
+91% +$1.03M
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.14M 0.07%
30,161
+13,453
+81% +$916K
NUAN
203
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.14M 0.07%
173,250
-981,750
-85% -$12.6M
BKNG icon
204
Booking.com
BKNG
$145B
$2.12M 0.07%
46,500
+22,775
+96% +$1.03M
CBI
205
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.1M 0.07%
+50,000
New +$2.46M
CMCSA icon
206
Comcast
CMCSA
$80.9B
$2.1M 0.07%
72,286
+28,200
+64% +$773K
JPM icon
207
JPMorgan Chase
JPM
$947B
$2.09M 0.07%
33,462
+12,949
+63% +$779K
TMUSP
208
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.09M 0.07%
+40,000
New +$2.08M
DISH
209
DELISTED
DISH Network Corp.
DISH
$2.09M 0.07%
28,686
+10,323
+56% +$695K
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M 0.07%
1,462
+463
+46% +$608K
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
$2.08M 0.07%
24,036
+9,888
+70% +$851K
TWX
212
DELISTED
Time Warner Inc
TWX
$2.08M 0.07%
24,307
-13,193
-35% -$1.05M
BAC icon
213
Bank of America
BAC
$436B
$2.07M 0.07%
115,875
+41,618
+56% +$712K
C icon
214
Citigroup
C
$223B
$2.06M 0.07%
38,132
+14,635
+62% +$777K
CNI icon
215
Canadian National Railway
CNI
$78B
$2.06M 0.07%
29,918
+22,918
+327% +$1.57M
ARIA
216
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.06M 0.07%
300,000
– –
CHTR icon
217
Charter Communications
CHTR
$15.7B
$2.05M 0.06%
12,327
+4,671
+61% +$738K
DHT icon
218
DHT Holdings
DHT
$2.95B
$2.05M 0.06%
280,705
+51,732
+23% +$328K
BHC icon
219
Bausch Health
BHC
$1.67B
$2.04M 0.06%
14,286
-16,258
-53% -$2.19M
VTRS icon
220
Viatris
VTRS
$20.5B
$2.04M 0.06%
36,196
-398,804
-92% -$21.4M
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.06%
13,473
+4,702
+54% +$679K
HCA icon
222
HCA Healthcare
HCA
$86.4B
$2.02M 0.06%
27,556
-119,975
-81% -$8.43M
EQIX icon
223
Equinix
EQIX
$103B
$2.02M 0.06%
8,902
+3,535
+66% +$764K
YHOO
224
DELISTED
Yahoo Inc
YHOO
$2.02M 0.06%
+39,904
New +$1.88M
EBAY icon
225
eBay
EBAY
$50.3B
$1.99M 0.06%
84,248
+33,233
+65% +$754K
7 8
9
10 11

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KCM
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PBA
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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.