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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
+13.75%
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
$4.7B
AUM Growth
+$537M
(+13%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$86.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Bank of America
BAC
|
+$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$167M |
| 2 |
JPMorgan Chase
JPM
|
+$156M |
| 3 |
Hartford Financial Services
HIG
|
+$93.7M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$36.3M |
| 5 |
Yum! Brands
YUM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Communication Services | 7.18% |
| 4 | Energy | 3.27% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chord Energy
CHRD
$7.55B
| $2.46M | 0.05% |
+50,000
| New | +$2.1M |
|
227
CALL
News Corp Class A
NWSA
$15.5B
| $2.41M | 0.05% |
+150,000
| New | +$2.4M |
|
228
Biogen
BIIB
$31.8B
| $2.41M | 0.05% |
10,000
+5,000
| +100% | +$1.12M |
|
229
CALL
BlackBerry
BB
$4.72B
| $2.38M | 0.05% |
+300,000
| New | +$2.91M |
|
230
Hain Celestial
HAIN
$44.2M
| $2.31M | 0.05% |
+60,000
| New | +$2.26M |
|
|
TFM
231
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.3M | 0.05% |
+48,700
| New | +$2.53M |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27M | 0.05% |
+10,000
| New | +$2.26M |
|
233
CALL
Herc Holdings
HRI
$4.66B
| $2.22M | 0.05% |
33,333
-300,000
| -90% | -$23M |
|
|
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.05% |
+100,000
| New | +$2.2M |
|
235
Macy's
M
$6.41B
| $2.16M | 0.05% |
50,000
+5,000
| +11% | +$234K |
|
|
FDO
236
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.16M | 0.05% |
+30,000
| New | +$2.11M |
|
237
CNO Financial Group
CNO
$4.98B
| $2.16M | 0.05% |
+150,000
| New | +$2.14M |
|
238
Fluor
FLR
$6.73B
| $2.13M | 0.05% |
+30,000
| New | +$1.94M |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.06M | 0.04% |
+40,000
| New | +$1.99M |
|
240
Target
TGT
$66.3B
| $2.04M | 0.04% |
+31,900
| New | +$2.17M |
|
|
HK
241
DELISTED
Halcon Resources Corporation
HK
| $1.99M | 0.04% |
+2,610
| New | +$2.38M |
|
242
Deckers Outdoor
DECK
$13.9B
| $1.98M | 0.04% |
+180,000
| New | +$1.75M |
|
|
AMRN
243
Amarin Corp
AMRN
$300M
| $1.9M | 0.04% |
15,000
+11,000
| +275% | +$1.32M |
|
244
iShares US Energy ETF
IYE
$1.73B
| $1.88M | 0.04% |
+40,000
| New | +$1.87M |
|
245
Urban Outfitters
URBN
$6.42B
| $1.84M | 0.04% |
+50,000
| New | +$2.05M |
|
246
SLB Ltd
SLB
$75.1B
| $1.77M | 0.04% |
+20,000
| New | +$1.64M |
|
247
American International
AIG
$42.6B
| $1.72M | 0.04% |
+35,291
| New | +$1.68M |
|
248
Valero Energy
VLO
$91B
| $1.71M | 0.04% |
+50,000
| New | +$1.77M |
|
|
EOX
249
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.69M | 0.04% |
+11,750
| New | +$1.67M |
|
250
Warner Bros
WBD
$64.2B
| $1.69M | 0.04% |
+39,140
| New | +$1.63M |
|
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Moore Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Moore Capital Management held 496 positions worth $4.7B, up 13% from $4.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Moore Capital Management deployed $364M of net new capital in Q3 2013, opening 205 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $167M trimmed.
- Moore Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.
- Moore Capital Management added most to Cisco in Q3 2013, an estimated $86.4M increase.
- Moore Capital Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $167M.
- Moore Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36.3M.
- Moore Capital Management's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2013.
- Moore Capital Management opened 205 new positions and closed 148 in Q3 2013.
- Moore Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.
Based on Moore Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.