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
+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
(-26%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
492
New
103
Increased
70
Reduced
105
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$98.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75.5M |
| 3 |
Capital One
COF
|
+$56.5M |
| 4 |
American Tower
AMT
|
+$36M |
| 5 |
Designer Brands
DBI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$143M |
| 2 |
Alibaba
BABA
|
+$142M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $125M | 3.94% |
3,000,000
+1,400,000
| +88% | +$55.3M |
|
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $123M | 3.86% |
+3,350,000
| New | +$136M |
|
|
3
State Street SPDR S&P Retail ETF
XRT
$366M
| $105M | 3.32% |
+2,190,000
| New | +$98.3M |
|
4
Baidu
BIDU
$35.9B
| $104M | 3.28% |
456,185
-78,849
| -15% | -$18.1M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $98.9M | 3.12% |
4,556,584
+3,603,119
| +378% | +$75.5M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $89.8M | 2.83% |
750,000
+250,000
| +50% | +$28.6M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $82.2M | 2.59% |
400,000
-50,000
| -11% | -$10.1M |
|
8
Assured Guaranty
AGO
$3.79B
| $71.6M | 2.26% |
2,753,709
+878,709
| +47% | +$21.2M |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $71.2M | 2.25% |
+1,800,000
| New | +$74.8M |
|
|
10
Capital One
COF
$124B
| $57.4M | 1.81% |
+695,000
| New | +$56.5M |
|
11
Visteon
VC
$2.8B
| $53M | 1.67% |
496,215
+221,379
| +81% | +$21.4M |
|
|
12
iShares China Large-Cap ETF
FXI
$4.31B
| $49.9M | 1.57% |
1,200,000
-3,616,000
| -75% | -$143M |
|
13
AerCap
AER
$23.9B
| $38.6M | 1.22% |
994,300
-105,631
| -10% | -$4.36M |
|
|
14
Designer Brands
DBI
$278M
| $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 |
|
16
CALL
GE Aerospace
GE
$366B
| $37.9M | 1.2% |
312,993
| – | – |
|
17
lululemon athletica
LULU
$13B
| $37.5M | 1.18% |
+672,500
| New | +$30.7M |
|
|
18
American Tower
AMT
$77.7B
| $36.2M | 1.14% |
+366,000
| New | +$36M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $33.4M | 1.05% |
+510,000
| New | +$32.7M |
|
20
CALL
McDonald's
MCD
$188B
| $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 |
|
22
MGIC Investment
MTG
$6.27B
| $32.2M | 1.01% |
3,450,000
-2,050,000
| -37% | -$18M |
|
23
RH
RH
$3.32B
| $31.2M | 0.98% |
325,000
-250,000
| -43% | -$21M |
|
24
Ally Financial
ALLY
$13B
| $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 |
|
Similar funds
MSRPS
SIA
FC
SMFG
KCM
PBA
DGI
FFB
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.