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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
(+13%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$86.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Bank of America
BAC
|
+$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$167M |
| 2 |
JPMorgan Chase
JPM
|
+$156M |
| 3 |
Hartford Financial Services
HIG
|
+$93.7M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
351
Octave Specialty Group
OSG
$257M
| – | – |
-296,414
| Closed | -$7.06M |
|
|
AMRN
352
CALL
Amarin Corp
AMRN
$297M
| – | – |
-25,000
| Closed | -$2.9M |
|
353
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-100,000
| Closed | -$4.42M |
|
354
Broadcom
AVGO
$1.76T
| – | – |
-200,000
| Closed | -$748K |
|
355
American Express
AXP
$224B
| – | – |
-40,000
| Closed | -$2.99M |
|
356
Boeing
BA
$169B
| – | – |
-10,000
| Closed | -$1.08M |
|
357
PUT
Brookdale Senior Living
BKD
$3.55B
| – | – |
-73,200
| Closed | -$1.94M |
|
358
Banco Macro
BMA
$5.81B
| – | – |
-19,300
| Closed | -$277K |
|
359
BorgWarner
BWA
$12.8B
| – | – |
-90,880
| Closed | -$3.45M |
|
|
360
CALL
Citigroup
C
$213B
| – | – |
-250,000
| Closed | -$12M |
|
361
Conagra Brands
CAG
$7.42B
| – | – |
-192,750
| Closed | -$5.24M |
|
362
CBRE Group
CBRE
$43.3B
| – | – |
-1,150,000
| Closed | -$26.9M |
|
363
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-25,000
| Closed | -$857K |
|
364
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-50,000
| Closed | -$813K |
|
365
CALL
Copart
CPRT
$28.5B
| – | – |
-800,000
| Closed | -$3.08M |
|
366
CSX Corp
CSX
$94B
| – | – |
-750,000
| Closed | -$5.8M |
|
367
PUT
Dillards
DDS
$9.2B
| – | – |
-35,000
| Closed | -$2.87M |
|
368
PUT
HF Sinclair
DINO
$16.2B
| – | – |
-350,000
| Closed | -$15M |
|
369
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-30,000
| Closed | -$1.5M |
|
370
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| – | – |
-450,000
| Closed | -$20.5M |
|
371
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-2,000,000
| Closed | -$77.1M |
|
372
Everest Group
EG
$15.6B
| – | – |
-22,500
| Closed | -$2.89M |
|
373
Elevance Health
ELV
$81.5B
| – | – |
-15,000
| Closed | -$1.23M |
|
374
Eastman Chemical
EMN
$7.69B
| – | – |
-100,000
| Closed | -$7M |
|
375
Eaton
ETN
$141B
| – | – |
-20,000
| Closed | -$1.32M |
|
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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.