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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
(-54%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-105.84%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.3M |
| 3 |
Aramark
ARMK
|
+$23.7M |
| 4 |
Lowe's Companies
LOW
|
+$21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$61.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$54.6M |
| 3 |
Baidu
BIDU
|
+$54.3M |
| 4 |
Amazon
AMZN
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.76T
| – | – |
-847,170
| Closed | -$11.3M |
|
277
Armstrong World Industries
AWI
$7.37B
| – | – |
-21,699
| Closed | -$1.16M |
|
278
CALL
Ball Corp
BALL
$17.5B
| – | – |
-300,000
| Closed | -$10.5M |
|
279
Banco Bradesco
BBD
$37.4B
| – | – |
-510,210
| Closed | -$2.2M |
|
280
Best Buy
BBY
$19B
| – | – |
-75,000
| Closed | -$2.45M |
|
|
281
Baidu
BIDU
$35.7B
| – | – |
-273,000
| Closed | -$54.3M |
|
282
Popular Inc
BPOP
$11B
| – | – |
-120,000
| Closed | -$3.46M |
|
283
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-55,000
| Closed | -$7.53M |
|
284
AB InBev
BUD
$164B
| – | – |
-12,100
| Closed | -$1.46M |
|
285
Burlington
BURL
$23.4B
| – | – |
-75,000
| Closed | -$3.84M |
|
286
Avis
CAR
$5.47B
| – | – |
-175,000
| Closed | -$7.71M |
|
287
Crown Castle
CCI
$34.6B
| – | – |
-100,000
| Closed | -$8.03M |
|
288
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-375,000
| Closed | -$18.5M |
|
289
Cogent Communications
CCOI
$635M
| – | – |
-38,766
| Closed | -$1.31M |
|
290
Cognex
CGNX
$9.62B
| – | – |
-190,000
| Closed | -$4.57M |
|
291
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-17,340
| Closed | -$1.38M |
|
292
Charter Communications
CHTR
$17.3B
| – | – |
-80,000
| Closed | -$13.7M |
|
293
CALL
Colgate-Palmolive
CL
$74.8B
| – | – |
-65,000
| Closed | -$4.25M |
|
294
Commercial Metals
CMC
$7.53B
| – | – |
-90,995
| Closed | -$1.46M |
|
295
Costamare
CMRE
$1.85B
| – | – |
-493,300
| Closed | -$9.06M |
|
296
CenterPoint Energy
CNP
$28.3B
| – | – |
-250,000
| Closed | -$4.76M |
|
297
Capri Holdings
CPRI
$1.82B
| – | – |
-20,000
| Closed | -$842K |
|
298
Charles River Laboratories
CRL
$11.3B
| – | – |
-65,000
| Closed | -$4.57M |
|
299
Cisco
CSCO
$443B
| – | – |
-100,000
| Closed | -$2.75M |
|
300
CALL
CSX Corp
CSX
$94B
| – | – |
-600,000
| Closed | -$6.53M |
|
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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.