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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
(+13%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$86.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Bank of America
BAC
|
+$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$167M |
| 2 |
JPMorgan Chase
JPM
|
+$156M |
| 3 |
Hartford Financial Services
HIG
|
+$93.7M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWGP
301
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $700K | 0.01% |
+100,000
| New | +$1.68M |
|
302
Domino's
DPZ
$12B
| $680K | 0.01% |
+10,000
| New | +$632K |
|
|
TSRE
303
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $630K | 0.01% |
110,175
-41,950
| -28% | -$261K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $585K | 0.01% |
10,000
-40,000
| -80% | -$2.21M |
|
|
XRM
305
DELISTED
Xerium Technologies Inc (new)
XRM
| $580K | 0.01% |
50,000
-20,000
| -29% | -$231K |
|
|
EVRY
306
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $567K | 0.01% |
+420,000
| New | +$5.28M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $563K | 0.01% |
+16,965
| New | +$480K |
|
308
Delta Air Lines
DAL
$57.3B
| $545K | 0.01% |
23,109
-76,891
| -77% | -$1.6M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.01% |
+10,000
| New | +$503K |
|
310
Vodafone
VOD
$37.2B
| $535K | 0.01% |
+14,919
| New | +$472K |
|
311
Charter Communications
CHTR
$17B
| $525K | 0.01% |
+3,898
| New | +$495K |
|
312
eBay
EBAY
$51.6B
| $525K | 0.01% |
+22,346
| New | +$501K |
|
313
Visa
V
$711B
| $517K | 0.01% |
10,816
-489,184
| -98% | -$22.6M |
|
314
Liberty Global Class C
LBTYK
$3.47B
| $515K | 0.01% |
+16,863
| New | +$507K |
|
315
United Rentals
URI
$66.4B
| $514K | 0.01% |
+8,818
| New | +$489K |
|
316
LyondellBasell Industries
LYB
$19.5B
| $512K | 0.01% |
6,993
-13,007
| -65% | -$906K |
|
317
Bausch Health
BHC
$1.68B
| $509K | 0.01% |
+4,880
| New | +$475K |
|
318
Pfizer
PFE
$144B
| $508K | 0.01% |
+18,642
| New | +$507K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $507K | 0.01% |
+8,527
| New | +$501K |
|
320
Liberty Media Series A
FWONA
$23.4B
| $506K | 0.01% |
+19,375
| New | +$487K |
|
|
LIFE
321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $506K | 0.01% |
+6,767
| New | +$505K |
|
322
Freeport-McMoran
FCX
$84.5B
| $505K | 0.01% |
+15,261
| New | +$466K |
|
323
Thermo Fisher Scientific
TMO
$214B
| $503K | 0.01% |
+5,458
| New | +$494K |
|
|
DELL
324
DELISTED
DELL INC
DELL
| $502K | 0.01% |
+36,522
| New | +$495K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $499K | 0.01% |
+7,793
| New | +$500K |
|
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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.