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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
Cap. Flow
-$2.26B
Cap. Flow %
-105.84%
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
3
ARMK icon
Aramark
ARMK
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$61.3M
2
ENDP
Endo International plc
ENDP
+$54.6M
3
BIDU icon
Baidu
BIDU
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
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
CVX icon
301
Chevron
CVX
$382B
– –
-51,712
Closed -$4.99M
CWEN icon
302
Clearway Energy Class C
CWEN
$4.79B
– –
-75,000
Closed -$1.64M
CYH icon
303
Community Health Systems
CYH
$382M
– –
-244,476
Closed -$12.7M
CYBR
304
DELISTED
CyberArk
CYBR
– –
-15,000
Closed -$942K
DAL icon
305
CALL
Delta Air Lines
DAL
$56.7B
– –
-50,000
Closed -$2.05M
DD icon
306
PUT
DuPont de Nemours
DD
$18.6B
– –
-39,488
Closed -$5.12M
DG icon
307
Dollar General
DG
$28.4B
– –
-17,490
Closed -$1.36M
DLTR icon
308
Dollar Tree
DLTR
$24.8B
– –
-16,067
Closed -$1.27M
DRI icon
309
Darden Restaurants
DRI
$24.3B
– –
-50,341
Closed -$3.2M
EDU icon
310
New Oriental
EDU
$9.32B
– –
-175,000
Closed -$4.29M
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-244,000
Closed -$8.62M
EEM icon
312
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-175,000
Closed -$6.93M
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-45,000
Closed -$2.86M
EMN icon
314
CALL
Eastman Chemical
EMN
$7.69B
– –
-250,000
Closed -$20.5M
EMR icon
315
CALL
Emerson Electric
EMR
$81.6B
– –
-200,000
Closed -$11.1M
ENR icon
316
Energizer
ENR
$1.47B
– –
-37,200
Closed -$4.89M
EOG icon
317
EOG Resources
EOG
$77.7B
– –
-11,353
Closed -$882K
ESI icon
318
Element Solutions
ESI
$8.48B
– –
-77,500
Closed -$1.98M
EWS icon
319
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-17,250
Closed -$434K
EXPE icon
320
Expedia Group
EXPE
$36.5B
– –
-11,062
Closed -$1.21M
FIS icon
321
CALL
Fidelity National Information Services
FIS
$24.2B
– –
-350,000
Closed -$21.6M
FWRD icon
322
Forward Air
FWRD
$461M
– –
-90,000
Closed -$4.7M
GILD icon
323
Gilead Sciences
GILD
$165B
– –
-19,142
Closed -$2.24M
GIS icon
324
CALL
General Mills
GIS
$20.2B
– –
-200,000
Closed -$11.1M
GLPI icon
325
CALL
Gaming and Leisure Properties
GLPI
$13B
– –
-200,000
Closed -$7.33M
11 12
13
14 15

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.