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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
-7.19%
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
$2.14B
AUM Growth
-$2.51B
Cap. Flow
-$2.26B
Cap. Flow %
-105.84%
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
3
ARMK icon
Aramark
ARMK
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$61.3M
2
ENDP
Endo International plc
ENDP
+$54.6M
3
BIDU icon
Baidu
BIDU
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Industrials 9.58%
3 Consumer Discretionary 8.97%
4 Consumer Staples 5.61%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPACW
251
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$429K 0.02%
+1,715,000
New +$429K
UPL
252
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$383K 0.02%
60,006
-514,994
-90% -$4.07M
FXI icon
253
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$355K 0.02%
10,000
-3,020,000
-100% -$117M
ORIG
254
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$317K 0.01%
+16
New +$518K
Z icon
255
Zillow
Z
$7.78B
$293K 0.01%
+10,834
New +$283K
ELECW
256
DELISTED
Electrum Special Acquisition Corporation
ELECW
$187K 0.01%
+850,000
New +$207K
BABA icon
257
Alibaba
BABA
$276B
$147K 0.01%
2,500
-287,500
-99% -$20.9M
GCVRZ
258
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$142K 0.01%
745,100
-245,100
-25% -$83.4K
KMI.WS
259
DELISTED
Kinder Morgan Inc
KMI.WS
$87K ﹤0.01%
+94,339
New +$145K
GEVO icon
260
Gevo
GEVO
$353M
$86K ﹤0.01%
+125
New +$117K
ZG icon
261
Zillow
ZG
$7.85B
$59K ﹤0.01%
2,042
-7,444
-78% -$199K
ROIQW
262
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$36K ﹤0.01%
100,000
-450,000
-82% -$162K
AA icon
263
Alcoa
AA
$11.3B
– –
-83,229
Closed -$2.23M
AAPL icon
264
Apple
AAPL
$4.97T
– –
-94,544
Closed -$2.77M
ABBV icon
265
CALL
AbbVie
ABBV
$465B
– –
-100,000
Closed -$6.72M
ABBV icon
266
AbbVie
ABBV
$465B
– –
-25,000
Closed -$1.68M
ABT icon
267
CALL
Abbott
ABT
$188B
– –
-300,000
Closed -$14.7M
ACN icon
268
Accenture
ACN
$106B
– –
-51,717
Closed -$5M
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$32B
– –
-50,000
Closed -$2.97M
ADSK icon
270
Autodesk
ADSK
$51.8B
– –
-22,167
Closed -$1.11M
ALLE icon
271
Allegion
ALLE
$13.5B
– –
-20,405
Closed -$1.23M
AMAT icon
272
Applied Materials
AMAT
$347B
– –
-550,379
Closed -$10.6M
AMC icon
273
AMC Entertainment Holdings
AMC
$2.45B
– –
-11,212
Closed -$3.44M
AMT icon
274
American Tower
AMT
$83.5B
– –
-450,000
Closed -$42M
APD icon
275
Air Products & Chemicals
APD
$65.5B
– –
-30,827
Closed -$3.9M
9 10
11
12 13

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MSRPS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
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SMFG
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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Moore Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Moore Capital Management held 511 positions worth $2.14B, down 54% from $4.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $2.26B in Q3 2015, closing 238 positions and reducing 88 holdings. Its most notable exit was Endo International plc, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in JPMorgan Chase worth $93.3M.

  • Moore Capital Management's largest Q3 2015 buy was JPMorgan Chase: 1,529,467 shares worth $93.3M.
  • Moore Capital Management added most to Constellation Brands in Q3 2015, an estimated $12.1M increase.
  • Moore Capital Management's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $61.3M.
  • Moore Capital Management fully exited Endo International plc in Q3 2015, selling an estimated $54.6M.
  • Moore Capital Management's ten largest holdings make up 28% of its $2.14B portfolio in Q3 2015.
  • Moore Capital Management opened 107 new positions and closed 238 in Q3 2015.
  • Moore Capital Management's portfolio value fell 54% quarter-over-quarter to $2.14B.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.