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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
Cap. Flow
+$364M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BAC icon
Bank of America
BAC
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$167M
2
JPM icon
JPMorgan Chase
JPM
+$156M
3
HIG icon
Hartford Financial Services
HIG
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
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
SBH icon
326
Sally Beauty Holdings
SBH
$1.49B
$497K 0.01%
19,000
-131,000
-87% -$3.67M
ZTS icon
327
Zoetis
ZTS
$32.7B
$496K 0.01%
15,950
-34,050
-68% -$1.04M
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$496K 0.01%
+514
New +$500K
QCOM icon
329
Qualcomm
QCOM
$170B
$495K 0.01%
7,347
-112,653
-94% -$7.38M
JNJ icon
330
Johnson & Johnson
JNJ
$641B
$494K 0.01%
+5,694
New +$511K
WFC icon
331
Wells Fargo
WFC
$258B
$494K 0.01%
11,953
-354,946
-97% -$15.2M
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$494K 0.01%
+7,994
New +$517K
EVAC
333
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$493K 0.01%
+50,000
New +$452K
DISH
334
DELISTED
DISH Network Corp.
DISH
$481K 0.01%
+10,693
New +$481K
LOW icon
335
Lowe's Companies
LOW
$123B
$476K 0.01%
10,000
-340,000
-97% -$15.4M
TMS
336
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$476K 0.01%
+27,291
New +$449K
PRKR
337
DELISTED
Parkervision Inc
PRKR
$419K 0.01%
12,500
-7,500
-38% -$300K
PII icon
338
Polaris
PII
$3.81B
$388K 0.01%
+3,000
New +$337K
PGNX
339
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$252K 0.01%
+50,000
New +$271K
JCP
340
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$221K ﹤0.01%
25,000
– –
INO icon
341
Inovio Pharmaceuticals
INO
$86.4M
$207K ﹤0.01%
+2,083
New +$175K
CMBS icon
342
iShares CMBS ETF
CMBS
$473M
$206K ﹤0.01%
4,000
– –
BIOA.WS
343
DELISTED
BioAmber Inc.
BIOA.WS
$204K ﹤0.01%
255,000
-50,000
-16% -$37.4K
NSPH
344
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$150K ﹤0.01%
+3,750
New +$187K
IDN icon
345
Intellicheck
IDN
$75.5M
$114K ﹤0.01%
25,000
– –
MAS icon
346
CALL
Masco
MAS
$14.9B
$102K ﹤0.01%
5,462
– –
MAS icon
347
PUT
Masco
MAS
$14.9B
$102K ﹤0.01%
5,462
– –
A icon
348
Agilent Technologies
A
$39.7B
– –
-34,950
Closed -$1.07M
AGNC icon
349
AGNC Investment
AGNC
$12.8B
– –
-110,000
Closed -$2.53M
AMAT icon
350
Applied Materials
AMAT
$360B
– –
-500,000
Closed -$7.46M
12 13
14
15 16

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KCM
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PBA
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DGI
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FFB
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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.