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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
(-54%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-105.84%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.3M |
| 3 |
Aramark
ARMK
|
+$23.7M |
| 4 |
Lowe's Companies
LOW
|
+$21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$61.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$54.6M |
| 3 |
Baidu
BIDU
|
+$54.3M |
| 4 |
Amazon
AMZN
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$80.9B
| – | – |
-28,062
| Closed | -$935K |
|
327
CALL
GSK
GSK
$107B
| – | – |
-80,000
| Closed | -$4.17M |
|
328
Goodyear
GT
$2.09B
| – | – |
-39,382
| Closed | -$1.19M |
|
329
Halliburton
HAL
$26.1B
| – | – |
-21,007
| Closed | -$905K |
|
330
HCA Healthcare
HCA
$90.6B
| – | – |
-123,119
| Closed | -$11.2M |
|
331
Home Depot
HD
$337B
| – | – |
-45,000
| Closed | -$5M |
|
332
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-400,000
| Closed | -$12.3M |
|
333
CALL
Herc Holdings
HRI
$4.78B
| – | – |
-33,333
| Closed | -$1.81M |
|
|
334
Herc Holdings
HRI
$4.78B
| – | – |
-125,000
| Closed | -$6.79M |
|
335
CALL
Host Hotels & Resorts
HST
$17.5B
| – | – |
-500,000
| Closed | -$9.91M |
|
336
Humana
HUM
$43.9B
| – | – |
-25,000
| Closed | -$4.78M |
|
337
Interactive Brokers
IBKR
$38.4B
| – | – |
-303,744
| Closed | -$3.16M |
|
338
Infosys
INFY
$51B
| – | – |
-152,816
| Closed | -$1.21M |
|
339
PUT
Intel
INTC
$413B
| – | – |
-75,000
| Closed | -$2.28M |
|
340
Itaú Unibanco
ITUB
$89.8B
| – | – |
-501,376
| Closed | -$2.2M |
|
341
PUT
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-30,000
| Closed | -$2.14M |
|
|
342
JD.com
JD
$43.5B
| – | – |
-1,416,316
| Closed | -$48.3M |
|
|
JKS
343
JinkoSolar
JKS
$764M
| – | – |
-260,000
| Closed | -$7.67M |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| – | – |
-85,000
| Closed | -$6.33M |
|
345
Kimco Realty
KIM
$17.5B
| – | – |
-220,556
| Closed | -$4.97M |
|
346
KLA
KLAC
$222B
| – | – |
-400,000
| Closed | -$2.25M |
|
347
Labcorp
LH
$25.2B
| – | – |
-11,671
| Closed | -$1.22M |
|
348
Lindblad Expeditions
LIND
$1.95B
| – | – |
-350,000
| Closed | -$3.69M |
|
349
LG Display
LPL
$2.79B
| – | – |
-165,000
| Closed | -$1.91M |
|
350
Lam Research
LRCX
$316B
| – | – |
-650,000
| Closed | -$5.29M |
|
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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.