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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
-1.04%
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
$4.29B
AUM Growth
+$133M
Cap. Flow
+$241M
Cap. Flow %
5.62%
Top 10 Hldgs %
25.19%
Holding
622
New
155
Increased
118
Reduced
93
Closed
233

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$187M
2
BABA icon
Alibaba
BABA
+$137M
3
RH icon
RH
RH
+$45M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
MCD icon
McDonald's
MCD
+$42.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
AAPL icon
Apple
AAPL
+$88.3M
3
BIDU icon
Baidu
BIDU
+$67.3M
4
HIG icon
Hartford Financial Services
HIG
+$51.8M
5
PG icon
Procter & Gamble
PG
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.95%
2 Communication Services 8.79%
3 Financials 6.77%
4 Industrials 4.8%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.1B
$3.68M 0.09%
123,795
+107,249
+648% +$3.37M
TMUS icon
227
T-Mobile US
TMUS
$196B
$3.61M 0.08%
+125,000
New +$3.85M
TIBX
228
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.54M 0.08%
150,000
-50,000
-25% -$1.02M
POT
229
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.52M 0.08%
+102,000
New +$3.61M
BHI
230
DELISTED
Baker Hughes
BHI
$3.46M 0.08%
+53,232
New +$3.71M
CNVR
231
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.42M 0.08%
+100,000
New +$2.73M
RIG icon
232
PUT
Transocean
RIG
$5.52B
$3.39M 0.08%
+105,900
New +$4.14M
SNN icon
233
Smith & Nephew
SNN
$13.7B
$3.37M 0.08%
100,000
+25,000
+33% +$872K
MTDR icon
234
Matador Resources
MTDR
$5.73B
$3.16M 0.07%
122,365
-24,936
-17% -$657K
VSI
235
DELISTED
Vitamin Shoppe Inc.
VSI
$3.11M 0.07%
70,000
+20,000
+40% +$839K
CDW icon
236
CDW
CDW
$18.4B
$3.1M 0.07%
+100,000
New +$3.16M
LBTYA icon
237
Liberty Global Class A
LBTYA
$3.49B
$3.1M 0.07%
+88,510
New +$3.15M
GLNG icon
238
Golar LNG
GLNG
$4.95B
$3.1M 0.07%
+46,656
New +$2.95M
FOR icon
239
Forestar Group
FOR
$1.5B
$3.02M 0.07%
170,426
– –
AUXL
240
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.98M 0.07%
100,000
-50,000
-33% -$1.06M
PANW icon
241
Palo Alto Networks
PANW
$260B
$2.94M 0.07%
180,000
– –
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.89M 0.07%
81,154
+36,154
+80% +$1.36M
OPLN
243
Openlane
OPLN
$4.27B
$2.86M 0.07%
264,200
-858,650
-76% -$9.82M
ALSN icon
244
Allison Transmission
ALSN
$10B
$2.85M 0.07%
100,000
-200,000
-67% -$6.07M
GDEF
245
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.84M 0.07%
275,000
– –
AVH
246
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.83M 0.07%
206,163
-66,337
-24% -$1.06M
TWX
247
DELISTED
Time Warner Inc
TWX
$2.82M 0.07%
+37,500
New +$2.91M
BAP icon
248
Credicorp
BAP
$30.9B
$2.81M 0.07%
18,350
-26,100
-59% -$4M
TAP icon
249
Molson Coors Class B
TAP
$7.97B
$2.79M 0.07%
+37,500
New +$2.74M
KEX icon
250
Kirby Corp
KEX
$7.77B
$2.73M 0.06%
23,200
+13,200
+132% +$1.57M
8 9
10
11 12

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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Moore Capital Management held 622 positions worth $4.29B, up 3.2% from $4.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moore Capital Management deployed $241M of net new capital in Q3 2014, opening 155 new positions and adding to 118 existing holdings. Its largest new stake was Alibaba: 1,520,000 shares worth $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $88.3M trimmed.

  • Moore Capital Management's largest Q3 2014 buy was Alibaba: 1,520,000 shares worth $135M.
  • Moore Capital Management added most to iShares China Large-Cap ETF in Q3 2014, an estimated $187M increase.
  • Moore Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $88.3M.
  • Moore Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2014, selling an estimated $107M.
  • Moore Capital Management's ten largest holdings make up 25% of its $4.29B portfolio in Q3 2014.
  • Moore Capital Management opened 155 new positions and closed 233 in Q3 2014.
  • Moore Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.29B.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.