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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
-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
HAIN icon
301
Hain Celestial
HAIN
$44.8M
$1.43M 0.03%
28,000
-60,000
-68% -$2.79M
TT icon
302
Trane Technologies
TT
$104B
$1.43M 0.03%
25,413
+463
+2% +$28.1K
OSG
303
Octave Specialty Group
OSG
$261M
$1.42M 0.03%
+64,065
New +$1.51M
DHT icon
304
DHT Holdings
DHT
$2.99B
$1.41M 0.03%
+228,973
New +$1.55M
SBS icon
305
Sabesp
SBS
$19.4B
$1.4M 0.03%
+890,903
New +$1.61M
FNFV
306
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.38M 0.03%
+131,200
New +$1.56M
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.36M 0.03%
+10,000
New +$1.06M
LNG icon
308
Cheniere Energy
LNG
$52.8B
$1.28M 0.03%
15,951
-981
-6% -$74.8K
BAC icon
309
Bank of America
BAC
$439B
$1.27M 0.03%
74,257
+8,325
+13% +$133K
GILD icon
310
Gilead Sciences
GILD
$167B
$1.25M 0.03%
+11,734
New +$1.15M
JPM icon
311
JPMorgan Chase
JPM
$950B
$1.24M 0.03%
20,513
-4,841
-19% -$283K
DTV
312
DELISTED
DIRECTV COM STK (DE)
DTV
$1.22M 0.03%
14,148
+8,991
+174% +$773K
C icon
313
Citigroup
C
$222B
$1.22M 0.03%
23,497
+2,511
+12% +$126K
EBAY icon
314
eBay
EBAY
$52.1B
$1.22M 0.03%
51,015
-243,046
-83% -$5.41M
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.03%
8,771
+923
+12% +$123K
AVNR
316
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.19M 0.03%
+100,000
New +$683K
DISH
317
DELISTED
DISH Network Corp.
DISH
$1.19M 0.03%
18,363
+1,408
+8% +$90.9K
CMCSA icon
318
Comcast
CMCSA
$85.8B
$1.19M 0.03%
44,086
-104,554
-70% -$2.86M
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.03%
999
-1,056
-51% -$1.25M
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.03%
19,650
-34,670
-64% -$2.27M
AMZN icon
321
Amazon
AMZN
$2.48T
$1.16M 0.03%
72,100
+6,340
+10% +$105K
BKU icon
322
Bankunited
BKU
$3.39B
$1.16M 0.03%
38,000
-162,000
-81% -$5.16M
CHTR icon
323
Charter Communications
CHTR
$16.7B
$1.16M 0.03%
7,656
+380
+5% +$60.2K
NAVI icon
324
Navient
NAVI
$822M
$1.15M 0.03%
65,000
-316,155
-83% -$5.57M
LAMR icon
325
Lamar Advertising Co
LAMR
$16.5B
$1.14M 0.03%
23,211
+3,090
+15% +$159K
11 12
13
14 15

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SMFG
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KCM
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PBA
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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.