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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
(+3.2%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
622
New
155
Increased
118
Reduced
93
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$187M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
RH
RH
|
+$45M |
| 4 |
Wynn Resorts
WYNN
|
+$44.4M |
| 5 |
McDonald's
MCD
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Apple
AAPL
|
+$88.3M |
| 3 |
Baidu
BIDU
|
+$67.3M |
| 4 |
Hartford Financial Services
HIG
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$102B
| $1.14M | 0.03% |
5,367
+16
| +0.3% | +$3.44K |
|
|
HES
327
DELISTED
Hess
HES
| $1.13M | 0.03% |
11,992
-79,027
| -87% | -$7.81M |
|
328
Ecolab
ECL
$79.6B
| $1.11M | 0.03% |
9,700
+4,950
| +104% | +$557K |
|
|
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.03% |
+16,708
| New | +$1.16M |
|
330
General Motors
GM
$81.7B
| $1.11M | 0.03% |
34,682
+5,596
| +19% | +$195K |
|
|
TAM
331
DELISTED
TAMINCO CORP COM
TAM
| $1.1M | 0.03% |
+42,282
| New | +$984K |
|
332
Booking.com
BKNG
$154B
| $1.1M | 0.03% |
23,725
+2,300
| +11% | +$113K |
|
333
Globalstar
GSAT
$10.2B
| $1.1M | 0.03% |
20,000
| – | – |
|
|
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.09M | 0.03% |
13,500
-31,500
| -70% | -$2.79M |
|
|
VER
335
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.03% |
18,045
+1,981
| +12% | +$127K |
|
336
Delta Air Lines
DAL
$58.8B
| $1.09M | 0.03% |
30,068
-321,976
| -91% | -$12.3M |
|
337
CALL
JetBlue
JBLU
$2.23B
| $1.06M | 0.02% |
100,000
-200,000
| -67% | -$2.28M |
|
338
D.R. Horton
DHI
$42.3B
| $1.03M | 0.02% |
+50,257
| New | +$1.11M |
|
339
Herc Holdings
HRI
$4.95B
| $1.01M | 0.02% |
13,310
-293
| -2% | -$25K |
|
|
CBPX
340
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $986K | 0.02% |
67,528
-28,985
| -30% | -$430K |
|
341
Constellium
CSTM
$3.96B
| $947K | 0.02% |
+38,461
| New | +$1.11M |
|
342
The Mosaic Company
MOS
$7.34B
| $936K | 0.02% |
21,080
+5,080
| +32% | +$239K |
|
|
RJET
343
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $931K | 0.02% |
+83,817
| New | +$882K |
|
344
Lennar Class A
LEN
$21.1B
| $927K | 0.02% |
+25,071
| New | +$931K |
|
|
TEN
345
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $925K | 0.02% |
28,992
+14,947
| +106% | +$525K |
|
346
Monster Beverage
MNST
$95.6B
| $917K | 0.02% |
60,000
-180,000
| -75% | -$2.36M |
|
347
Toll Brothers
TOL
$14.5B
| $911K | 0.02% |
+29,249
| New | +$1M |
|
|
GST
348
DELISTED
Gastar Exploration Inc.
GST
| $905K | 0.02% |
+154,203
| New | +$1.13M |
|
|
MGAM
349
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $900K | 0.02% |
+25,000
| New | +$752K |
|
|
SODA
350
DELISTED
SodaStream International Ltd
SODA
| $885K | 0.02% |
30,000
-15,728
| -34% | -$502K |
|
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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.