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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.13B 17.65%
6,100,000
+3,900,000
+177% +$690M
COF icon
2
Capital One
COF
$124B
$207M 3.24%
2,700,000
+1,557,507
+136% +$111M
PARA
3
DELISTED
Paramount Global Class B
PARA
$206M 3.23%
3,233,595
+2,249,454
+229% +$132M
GM icon
4
General Motors
GM
$74.5B
$198M 3.1%
4,841,584
+4,326,829
+841% +$163M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$159M 2.49%
862,200
-3,937,800
-82% -$697M
AGO icon
6
Assured Guaranty
AGO
$3.8B
$154M 2.41%
6,520,936
-387,041
-6% -$8.42M
HIG icon
7
Hartford Financial Services
HIG
$38.7B
$143M 2.24%
3,950,000
-850,000
-18% -$29.3M
BIDU icon
8
Baidu
BIDU
$35.8B
$110M 1.72%
+618,915
New +$100M
HRI icon
9
Herc Holdings
HRI
$5.39B
$105M 1.65%
1,223,955
+719,143
+142% +$51.4M
DFS
10
DELISTED
Discover Financial Services
DFS
$98.2M 1.54%
1,754,329
+854,329
+95% +$44.8M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$95.9M 1.5%
2,500,000
+1,500,000
+150% +$57.3M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$92.5M 1.45%
2,287,706
+2,270,741
+13,385% +$81.5M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$454B
$88M 1.38%
+1,000,000
New +$83.3M
RH icon
14
RH
RH
$3.31B
$81.9M 1.28%
1,216,500
+991,437
+441% +$68M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$70.8M 1.11%
+1,575,000
New +$64.9M
C icon
16
Citigroup
C
$221B
$68.3M 1.07%
1,309,821
+1,199,865
+1,091% +$60.7M
AAPL icon
17
Apple
AAPL
$4.88T
$66.3M 1.04%
3,309,376
+2,860,004
+636% +$54M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$62.8M 0.98%
1,148,877
-638,273
-36% -$32M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.1M 0.97%
1,765,309
+99,754
+6% +$3.36M
VOYA icon
20
Voya Financial
VOYA
$8.94B
$61.5M 0.96%
+1,750,000
New +$57.8M
EWZ icon
21
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$60.3M 0.95%
+1,350,000
New +$64.1M
PEP icon
22
CALL
PepsiCo
PEP
$187B
$58.1M 0.91%
700,000
+150,000
+27% +$12.5M
CSCO icon
23
Cisco
CSCO
$450B
$57.8M 0.9%
2,575,000
-1,081,932
-30% -$23.9M
CSCO icon
24
CALL
Cisco
CSCO
$450B
$56.1M 0.88%
+2,500,000
New +$55.3M
CSCO icon
25
PUT
Cisco
CSCO
$450B
$56.1M 0.88%
2,500,000
-2,500,000
-50% -$55.3M
1
2 3 4 5

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SIA
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.