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
+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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$130B
| $3.87M | 0.09% |
+60,000
| New | +$3.76M |
|
|
VRE
202
CALL
DELISTED
Veris Residential
VRE
| $3.86M | 0.08% |
+200,000
| New | +$3.86M |
|
|
PCYC
203
DELISTED
PHARMACYCLICS INC
PCYC
| $3.84M | 0.08% |
+15,000
| New | +$2.9M |
|
|
OPLN
204
Openlane
OPLN
$4.27B
| $3.79M | 0.08% |
+264,200
| New | +$3.58M |
|
205
MetLife
MET
$62.7B
| $3.79M | 0.08% |
+84,150
| New | +$3.78M |
|
206
Cognex
CGNX
$10B
| $3.72M | 0.08% |
150,008
+130,008
| +650% | +$2.76M |
|
|
NSM
207
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.72M | 0.08% |
+150,000
| New | +$4.12M |
|
|
SONC
208
DELISTED
Sonic Corp
SONC
| $3.65M | 0.08% |
+115,000
| New | +$3.65M |
|
209
BorgWarner
BWA
$13B
| $3.64M | 0.08% |
68,411
+7,991
| +13% | +$407K |
|
|
TSL
210
DELISTED
Trina Solar Limited
TSL
| $3.63M | 0.08% |
+300,000
| New | +$3.11M |
|
|
PNK
211
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.61M | 0.08% |
+100,000
| New | +$2.67M |
|
|
NUVA
212
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | 0.08% |
+75,000
| New | +$3.48M |
|
|
ENDP
213
DELISTED
Endo International plc
ENDP
| $3.43M | 0.08% |
+38,262
| New | +$3.2M |
|
214
BioMarin Pharmaceuticals
BMRN
$12B
| $3.43M | 0.08% |
27,500
-28,600
| -51% | -$3.03M |
|
215
Graham Holdings Company
GHC
$5.23B
| $3.39M | 0.07% |
+5,342
| New | +$3.15M |
|
216
CALL
MKS Inc
MKSI
$19.3B
| $3.38M | 0.07% |
+100,000
| New | +$3.51M |
|
217
Williams Companies
WMB
$85.8B
| $3.35M | 0.07% |
66,124
-2,847
| -4% | -$132K |
|
218
Caesarstone
CSTE
$71.6M
| $3.33M | 0.07% |
54,845
-25,155
| -31% | -$1.55M |
|
|
AKRX
219
DELISTED
Akorn Inc
AKRX
| $3.33M | 0.07% |
+70,000
| New | +$3.18M |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $3.32M | 0.07% |
270,000
+10,000
| +4% | +$116K |
|
221
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.28M | 0.07% |
+15,900
| New | +$3.28M |
|
222
CALL
AT&T
T
$169B
| $3.27M | 0.07% |
+132,400
| New | +$3.37M |
|
223
Eaton
ETN
$150B
| $3.25M | 0.07% |
47,805
+14,062
| +42% | +$956K |
|
224
Delek US
DK
$3.85B
| $3.18M | 0.07% |
80,000
+45,000
| +129% | +$1.49M |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.15M | 0.07% |
+28,200
| New | +$3.53M |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.