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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
NXPI icon
251
NXP Semiconductors
NXPI
$65.4B
$2.7M 0.06%
+39,443
New +$2.62M
SDRL
252
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.69M 0.06%
+375
New +$3.55M
AVTA
253
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.67M 0.06%
175,479
+92,701
+112% +$1.53M
RICE
254
DELISTED
Rice Energy Inc.
RICE
$2.66M 0.06%
+100,000
New +$2.79M
OI icon
255
O-I Glass
OI
$1.39B
$2.6M 0.06%
+100,000
New +$3.14M
DQ
256
Daqo New Energy
DQ
$802M
$2.58M 0.06%
301,000
-32,145
-10% -$214K
ROP icon
257
Roper Technologies
ROP
$38.7B
$2.53M 0.06%
17,300
+9,800
+131% +$1.44M
KS
258
DELISTED
KapStone Paper and Pack Corp.
KS
$2.52M 0.06%
+90,000
New +$2.74M
VYX icon
259
NCR Voyix
VYX
$1.19B
$2.51M 0.06%
122,250
-159,267
-57% -$3.23M
JMEI
260
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.49M 0.06%
10,590
+7,745
+272% +$2.26M
EWS icon
261
iShares MSCI Singapore ETF
EWS
$1.03B
$2.48M 0.06%
93,000
-108,000
-54% -$2.98M
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.06%
135,000
+87,210
+182% +$1.69M
KLIC icon
263
Kulicke & Soffa
KLIC
$4.76B
$2.45M 0.06%
172,162
– –
TT icon
264
CALL
Trane Technologies
TT
$104B
$2.4M 0.06%
+42,500
New +$2.58M
TIBX
265
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.37M 0.06%
+100,450
New +$2.05M
TSN icon
266
Tyson Foods
TSN
$21.5B
$2.36M 0.06%
60,000
-99,625
-62% -$3.81M
RAI
267
DELISTED
Reynolds American Inc
RAI
$2.36M 0.06%
80,000
-38,000
-32% -$1.11M
CF icon
268
CF Industries
CF
$18.9B
$2.36M 0.06%
42,250
-50,285
-54% -$2.55M
MR
269
DELISTED
Montage Resources Corporation Common Stock
MR
$2.35M 0.05%
+9,427
New +$2.79M
APA icon
270
APA Corp
APA
$12.3B
$2.35M 0.05%
+25,000
New +$2.48M
BEL
271
DELISTED
Belmond Ltd.
BEL
$2.33M 0.05%
+200,000
New +$2.59M
LII icon
272
Lennox International
LII
$18.9B
$2.31M 0.05%
+30,000
New +$2.53M
OC icon
273
Owens Corning
OC
$11.5B
$2.26M 0.05%
+71,220
New +$2.51M
SXC icon
274
CALL
SunCoke Energy
SXC
$779M
$2.25M 0.05%
100,000
-100,000
-50% -$2.31M
ST icon
275
Sensata Technologies
ST
$6.8B
$2.23M 0.05%
+50,000
New +$2.37M
9 10
11
12 13

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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.