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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
+2.15%
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
$4.89B
AUM Growth
-$1.49B
Cap. Flow
-$1.47B
Cap. Flow %
-30.1%
Top 10 Hldgs %
29.55%
Holding
600
New
239
Increased
81
Reduced
101
Closed
150

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$259M
2
GILD icon
Gilead Sciences
GILD
+$152M
3
WFC icon
Wells Fargo
WFC
+$93.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$177M
2
COF icon
Capital One
COF
+$141M
3
PARA
Paramount Global Class B
PARA
+$108M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$95.9M
5
YHOO
Yahoo Inc
YHOO
+$75.5M

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Consumer Discretionary 7.77%
3 Communication Services 7.1%
4 Industrials 6.72%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$291M 5.95%
4,798,129
+4,489,250
+1,453% +$259M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$454B
$180M 3.67%
2,050,000
+1,050,000
+105% +$92.8M
GILD icon
3
Gilead Sciences
GILD
$161B
$159M 3.24%
2,239,590
+1,939,590
+647% +$152M
HRI icon
4
Herc Holdings
HRI
$5.38B
$141M 2.88%
1,764,607
+540,652
+44% +$43.6M
AGO icon
5
Assured Guaranty
AGO
$3.79B
$124M 2.53%
4,892,343
-1,628,593
-25% -$38.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$117M 2.39%
625,000
-237,200
-28% -$43.5M
HIG icon
7
Hartford Financial Services
HIG
$38.6B
$115M 2.34%
3,250,000
-700,000
-18% -$24.4M
C icon
8
Citigroup
C
$221B
$113M 2.3%
2,368,273
+1,058,452
+81% +$52.7M
DFS
9
DELISTED
Discover Financial Services
DFS
$107M 2.18%
1,834,329
+80,000
+5% +$4.48M
WFC icon
10
Wells Fargo
WFC
$262B
$100M 2.05%
2,011,494
+2,000,000
+17,400% +$93.2M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$95.8M 1.96%
2,337,523
+1,771,000
+313% +$69.5M
PARA
12
DELISTED
Paramount Global Class B
PARA
$94.4M 1.93%
1,528,065
-1,705,530
-53% -$108M
BIDU icon
13
Baidu
BIDU
$35.9B
$87M 1.78%
571,376
-47,539
-8% -$7.95M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$81.4M 1.66%
435,000
+385,000
+770% +$70.7M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$61.8M 1.26%
1,026,050
-122,827
-11% -$7.78M
EWZ icon
16
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$60.8M 1.24%
1,350,000
– –
COF icon
17
Capital One
COF
$124B
$59.8M 1.22%
775,650
-1,924,350
-71% -$141M
XLI icon
18
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$52.3M 1.07%
+1,000,000
New +$51.4M
VIPS icon
19
Vipshop
VIPS
$6.84B
$48.5M 0.99%
3,250,000
+2,500,000
+333% +$29.7M
V icon
20
Visa
V
$674B
$47.3M 0.97%
877,044
-92,788
-10% -$5.16M
AMP icon
21
Ameriprise Financial
AMP
$46.7B
$47.2M 0.97%
428,876
+178,876
+72% +$19.6M
ICE icon
22
Intercontinental Exchange
ICE
$82.3B
$44.6M 0.91%
1,126,630
-448,370
-28% -$18.9M
STT icon
23
State Street
STT
$50.9B
$42.2M 0.86%
606,068
+106,068
+21% +$7.33M
DG icon
24
Dollar General
DG
$26B
$41.6M 0.85%
750,000
+184,750
+33% +$10.8M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$41.5M 0.85%
2,000,000
+1,638,000
+452% +$32.3M
1
2 3 4 5

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Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Moore Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Moore Capital Management held 600 positions worth $4.89B, down 23% from $6.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moore Capital Management withdrew a net $1.47B in Q1 2014, closing 150 positions and reducing 101 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Moore Capital Management opened a new position in PNC Financial Services worth $32.6M.

  • Moore Capital Management's largest Q1 2014 buy was PNC Financial Services: 375,000 shares worth $32.6M.
  • Moore Capital Management added most to JPMorgan Chase in Q1 2014, an estimated $259M increase.
  • Moore Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $177M.
  • Moore Capital Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $95.9M.
  • Moore Capital Management's ten largest holdings make up 30% of its $4.89B portfolio in Q1 2014.
  • Moore Capital Management opened 239 new positions and closed 150 in Q1 2014.
  • Moore Capital Management's portfolio value fell 23% quarter-over-quarter to $4.89B.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.