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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$3.17B
AUM Growth
-$1.11B
Cap. Flow
-$863M
Cap. Flow %
-27.22%
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 Miscellaneous 40.35%
2 Consumer Discretionary 13.85%
3 Financials 13.09%
4 Communication Services 8.42%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$125M 3.94%
3,000,000
+1,400,000
+88% +$55.3M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
$123M 3.86%
+3,350,000
New +$136M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$285M
$105M 3.32%
+2,190,000
New +$98.3M
BIDU icon
4
Baidu
BIDU
$33.7B
$104M 3.28%
456,185
-78,849
-15% -$18.1M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55B
$98.9M 3.12%
4,556,584
+3,603,119
+378% +$75.5M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$89.8M 2.83%
750,000
+250,000
+50% +$28.6M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$82.2M 2.59%
400,000
-50,000
-11% -$10.1M
AGO icon
8
Assured Guaranty
AGO
$3.33B
$71.6M 2.26%
2,753,709
+878,709
+47% +$21.2M
XLE icon
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$71.2M 2.25%
+1,800,000
New +$74.8M
COF icon
10
Capital One
COF
$135B
$57.4M 1.81%
+695,000
New +$56.5M
VC icon
11
Visteon
VC
$2.74B
$53M 1.67%
496,215
+221,379
+81% +$21.4M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.28B
$49.9M 1.57%
1,200,000
-3,616,000
-75% -$143M
AER icon
13
AerCap
AER
$22.9B
$38.6M 1.22%
994,300
-105,631
-10% -$4.36M
DBI icon
14
Designer Brands
DBI
$267M
$38.2M 1.21%
+1,025,000
New +$33.5M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$38M 1.2%
1,080,860
-926,625
-46% -$33M
GE icon
16
CALL
GE Aerospace
GE
$350B
$37.9M 1.2%
312,993
– –
LULU icon
17
lululemon athletica
LULU
$11.1B
$37.5M 1.18%
+672,500
New +$30.7M
AMT icon
18
American Tower
AMT
$81.9B
$36.2M 1.14%
+366,000
New +$36M
DFS
19
DELISTED
Discover Financial Services
DFS
$33.4M 1.05%
+510,000
New +$32.7M
MCD icon
20
CALL
McDonald's
MCD
$181B
$33M 1.04%
351,800
-1,198,200
-77% -$112M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$32.3M 1.02%
+725,000
New +$30.1M
MTG icon
22
MGIC Investment
MTG
$6.36B
$32.2M 1.01%
3,450,000
-2,050,000
-37% -$18M
RH icon
23
RH
RH
$2.8B
$31.2M 0.98%
325,000
-250,000
-43% -$21M
ALLY icon
24
Ally Financial
ALLY
$13.3B
$30.5M 0.96%
1,290,253
+599,424
+87% +$13.6M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.9M 0.91%
753,720
+345,135
+84% +$12.2M
1
2 3 4 5

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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 $863M 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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

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.