We are live on ! Find out more
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
MON
276
DELISTED
Monsanto Co
MON
$2.23M 0.05%
+19,786
New +$2.31M
GE icon
277
GE Aerospace
GE
$377B
$2.18M 0.05%
17,736
-1,302
-7% -$162K
MAS icon
278
PUT
Masco
MAS
$16.5B
$2.18M 0.05%
+103,558
New +$2.05M
AMAT icon
279
CALL
Applied Materials
AMAT
$378B
$2.16M 0.05%
100,000
– –
AZN icon
280
AstraZeneca
AZN
$267B
$2.14M 0.05%
30,000
-10,000
-25% -$732K
HRG
281
DELISTED
HRG Group, Inc.
HRG
$2.14M 0.05%
+162,971
New +$2.05M
NNA
282
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.1M 0.05%
51,602
+5,051
+11% +$253K
SLB icon
283
SLB Ltd
SLB
$74.2B
$2.01M 0.05%
+19,782
New +$2.16M
GRA
284
DELISTED
W.R. Grace & Co.
GRA
$2.01M 0.05%
22,065
+10,065
+84% +$964K
ATHN
285
DELISTED
Athenahealth, Inc.
ATHN
$1.98M 0.05%
+15,000
New +$1.98M
ETN icon
286
Eaton
ETN
$150B
$1.97M 0.05%
31,119
+16,215
+109% +$1.15M
CCI icon
287
Crown Castle
CCI
$33.1B
$1.97M 0.05%
24,446
+4,211
+21% +$325K
CP icon
288
Canadian Pacific Kansas City
CP
$81.4B
$1.92M 0.04%
46,235
+29,985
+185% +$1.17M
APD icon
289
Air Products & Chemicals
APD
$65.2B
$1.91M 0.04%
15,841
+11,421
+258% +$1.4M
CZR
290
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.89M 0.04%
+150,000
New +$2.19M
CSC
291
DELISTED
Computer Sciences
CSC
$1.77M 0.04%
68,817
+53,162
+340% +$1.37M
CVEO icon
292
Civeo
CVEO
$376M
$1.74M 0.04%
+12,500
New +$3.76M
AME icon
293
Ametek
AME
$55.3B
$1.71M 0.04%
+34,000
New +$1.77M
PTEN icon
294
Patterson-UTI
PTEN
$3.48B
$1.63M 0.04%
50,000
-100,000
-67% -$3.4M
ARIA
295
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.62M 0.04%
300,000
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.51M 0.04%
72,000
-184,000
-72% -$3.9M
GVA icon
297
Granite Construction
GVA
$5.31B
$1.51M 0.04%
47,400
-16,013
-25% -$553K
LPG icon
298
Dorian LPG
LPG
$1.9B
$1.5M 0.04%
84,100
– –
PFE icon
299
Pfizer
PFE
$144B
$1.48M 0.03%
52,700
-184,574
-78% -$5.18M
AVNT icon
300
Avient
AVNT
$3.41B
$1.45M 0.03%
40,815
+23,815
+140% +$936K
10 11
12
13 14

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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 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.