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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
+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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $1.07B | 23.59% |
+5,200,000
| New | +$1.07B |
|
|
2
iShares China Large-Cap ETF
FXI
$4.31B
| $179M | 3.93% |
4,020,000
+2,820,000
| +235% | +$120M |
|
|
3
Alibaba
BABA
$269B
| $177M | 3.89% |
2,125,252
+1,986,907
| +1,436% | +$179M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $107M | 2.36% |
520,000
+120,000
| +30% | +$24.8M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $93.3M | 2.05% |
750,000
| – | – |
|
6
Baidu
BIDU
$35.9B
| $66.6M | 1.46% |
319,689
-136,496
| -30% | -$29.2M |
|
|
7
JD.com
JD
$40.9B
| $63.8M | 1.4% |
2,173,073
+1,973,073
| +987% | +$53M |
|
8
Capital One
COF
$124B
| $57.1M | 1.26% |
725,000
+30,000
| +4% | +$2.36M |
|
9
Assured Guaranty
AGO
$3.79B
| $45.5M | 1% |
1,725,000
-1,028,709
| -37% | -$26.6M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.6M | 0.96% |
1,203,023
+122,163
| +11% | +$4.52M |
|
11
AerCap
AER
$23.9B
| $40.8M | 0.9% |
934,400
-59,900
| -6% | -$2.53M |
|
12
McDonald's
MCD
$188B
| $40M | 0.88% |
410,000
+160,000
| +64% | +$15.2M |
|
13
Meta Platforms (Facebook)
META
$1.52T
| $39.5M | 0.87% |
480,368
+140,658
| +41% | +$11M |
|
14
DigitalBridge
DBRG
$2.94B
| $38.2M | 0.84% |
409,440
+259,440
| +173% | +$23.5M |
|
15
Visteon
VC
$2.8B
| $35.7M | 0.78% |
370,000
-126,215
| -25% | -$12.6M |
|
16
Signet Jewelers
SIG
$3.53B
| $34.7M | 0.76% |
+250,000
| New | +$31M |
|
|
SLXP
17
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $34.6M | 0.76% |
+200,000
| New | +$29.4M |
|
|
18
Amazon
AMZN
$2.5T
| $34.3M | 0.75% |
+1,845,220
| New | +$32.4M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.74% |
600,000
+90,000
| +18% | +$5.33M |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $33.1M | 0.73% |
+825,000
| New | +$32.8M |
|
21
Target
TGT
$62.3B
| $33M | 0.73% |
+402,700
| New | +$31.1M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.2M | 0.71% |
444,175
+188,175
| +74% | +$13.4M |
|
23
American Tower
AMT
$77.6B
| $30.6M | 0.67% |
325,000
-41,000
| -11% | -$3.99M |
|
24
Dollar Tree
DLTR
$23.2B
| $30.5M | 0.67% |
375,567
+206,790
| +123% | +$15.7M |
|
25
Alphabet (Google) Class C
GOOG
$3.91T
| $30.3M | 0.66% |
1,100,012
+421,935
| +62% | +$11.3M |
|
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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.