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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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$76.4B
| $1.66M | 0.04% |
22,258
-22,258
| -50% | -$1.65M |
|
252
iShares US Real Estate ETF
IYR
$4.75B
| $1.59M | 0.03% |
+25,000
| New | +$1.63M |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.03% |
+200,000
| New | +$1.55M |
|
|
CODE
254
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.53M | 0.03% |
152,020
| – | – |
|
255
OraSure Technologies
OSUR
$273M
| $1.5M | 0.03% |
250,000
-250,000
| -50% | -$1.25M |
|
|
AENZ
256
DELISTED
Aenza S.A.A.
AENZ
| $1.5M | 0.03% |
+25,000
| New | +$1.55M |
|
257
Raymond James Financial
RJF
$33.5B
| $1.46M | 0.03% |
52,500
-135,000
| -72% | -$3.9M |
|
258
Globe Life
GL
$14B
| $1.45M | 0.03% |
+30,000
| New | +$1.41M |
|
259
Devon Energy
DVN
$51.3B
| $1.44M | 0.03% |
+25,000
| New | +$1.43M |
|
260
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.43M | 0.03% |
45,000
-939,500
| -95% | -$25.1M |
|
261
Fortune Brands Innovations
FBIN
$5.86B
| $1.43M | 0.03% |
+40,172
| New | +$1.37M |
|
262
Texas Instruments
TXN
$248B
| $1.41M | 0.03% |
35,000
-340,000
| -91% | -$13.2M |
|
|
DOLE
263
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.36M | 0.03% |
+100,000
| New | +$1.33M |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | 0.03% |
+20,000
| New | +$1.23M |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | 0.03% |
+50,000
| New | +$1.41M |
|
266
Walt Disney
DIS
$171B
| $1.29M | 0.03% |
+20,000
| New | +$1.28M |
|
|
PGTI
267
DELISTED
PGT, Inc.
PGTI
| $1.29M | 0.03% |
+130,000
| New | +$1.31M |
|
268
Chipotle Mexican Grill
CMG
$43.9B
| $1.29M | 0.03% |
+150,000
| New | +$1.21M |
|
269
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.29M | 0.03% |
+27,000
| New | +$1.25M |
|
|
RFP
270
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | 0.03% |
95,405
+9,844
| +12% | +$136K |
|
|
BZ
271
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.26M | 0.03% |
+100,000
| New | +$955K |
|
|
ALU
272
DELISTED
Alcatel-Lucent
ALU
| $1.24M | 0.03% |
+364,000
| New | +$930K |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $1.23M | 0.03% |
+25,000
| New | +$1.21M |
|
|
MGI
274
DELISTED
MoneyGram International, Inc. New
MGI
| $1.21M | 0.03% |
61,975
| – | – |
|
|
AVID
275
DELISTED
Avid Technology Inc
AVID
| $1.2M | 0.03% |
+200,000
| New | +$1.16M |
|
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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.