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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
Cap. Flow
+$364M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BAC icon
Bank of America
BAC
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$167M
2
JPM icon
JPMorgan Chase
JPM
+$156M
3
HIG icon
Hartford Financial Services
HIG
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
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
FDX icon
276
FedEx
FDX
$73.3B
$1.14M 0.02%
+10,000
New +$1.08M
ZQK
277
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$1.13M 0.02%
+160,000
New +$1,000K
KSU
278
DELISTED
Kansas City Southern
KSU
$1.09M 0.02%
+10,000
New +$1.1M
CROX icon
279
Crocs
CROX
$6.65B
$1.04M 0.02%
+76,500
New +$1.11M
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M 0.02%
+20,673
New +$1.03M
B
281
CALL
Barrick Mining
B
$60.1B
$931K 0.02%
+50,000
New +$882K
HSY icon
282
Hershey
HSY
$37.6B
$925K 0.02%
+10,000
New +$932K
BLC
283
DELISTED
BELO CORP SER A
BLC
$924K 0.02%
+67,463
New +$955K
ARIA
284
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$920K 0.02%
50,000
-25,000
-33% -$485K
RJET
285
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$893K 0.02%
75,000
– –
PVH icon
286
PVH
PVH
$3.95B
$890K 0.02%
7,500
-12,500
-63% -$1.6M
SGI
287
Somnigroup International
SGI
$14.3B
$879K 0.02%
+80,000
New +$830K
OPCH icon
288
Option Care Health
OPCH
$3.78B
$878K 0.02%
+25,000
New +$1.37M
CVD
289
DELISTED
COVANCE INC.
CVD
$865K 0.02%
+10,000
New +$823K
RAD
290
DELISTED
Rite Aid Corporation
RAD
$857K 0.02%
+9,000
New +$614K
AJRD
291
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$850K 0.02%
+53,000
New +$869K
SPXC icon
292
SPX Corp
SPXC
$9.64B
$846K 0.02%
+39,710
New +$772K
MGA icon
293
Magna International
MGA
$18.9B
$826K 0.02%
20,000
-20,000
-50% -$784K
IFF icon
294
International Flavors & Fragrances
IFF
$19.9B
$823K 0.02%
+10,000
New +$810K
UAA icon
295
Under Armour
UAA
$2.93B
$795K 0.02%
+40,284
New +$705K
CSC
296
DELISTED
Computer Sciences
CSC
$776K 0.02%
+35,595
New +$749K
AKS
297
DELISTED
AK Steel Holding Corp
AKS
$750K 0.02%
+200,000
New +$712K
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$747K 0.02%
+11,404
New +$722K
ALTR
299
DELISTED
Altera Corp
ALTR
$743K 0.02%
+20,000
New +$717K
NBIS
300
Nebius Group N.V.
NBIS
$38.7B
$728K 0.02%
+20,000
New +$657K
10 11
12
13 14

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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 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.