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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
Cap. Flow
+$241M
Cap. Flow %
5.62%
Top 10 Hldgs %
25.19%
Holding
622
New
155
Increased
118
Reduced
93
Closed
233

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$187M
2
BABA icon
Alibaba
BABA
+$137M
3
RH icon
RH
RH
+$45M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
MCD icon
McDonald's
MCD
+$42.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
AAPL icon
Apple
AAPL
+$88.3M
3
BIDU icon
Baidu
BIDU
+$67.3M
4
HIG icon
Hartford Financial Services
HIG
+$51.8M
5
PG icon
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
HXL icon
351
Hexcel
HXL
$7.97B
$873K 0.02%
22,000
+15,000
+214% +$591K
COHR icon
352
Coherent
COHR
$43.4B
$872K 0.02%
+74,094
New +$1.01M
PH icon
353
Parker-Hannifin
PH
$120B
$799K 0.02%
+7,000
New +$825K
GLIN icon
354
VanEck India Growth Leaders ETF
GLIN
$94.9M
$792K 0.02%
+17,952
New +$847K
ARG
355
DELISTED
Airgas Inc
ARG
$792K 0.02%
7,155
+3,655
+104% +$402K
PVH icon
356
PVH
PVH
$4.07B
$788K 0.02%
6,506
-17,474
-73% -$2.05M
PETM
357
DELISTED
PETSMART INC
PETM
$754K 0.02%
+10,760
New +$749K
MLM icon
358
Martin Marietta Materials
MLM
$34.2B
$751K 0.02%
+5,823
New +$751K
ATSG
359
DELISTED
Air Transport Services Group
ATSG
$728K 0.02%
+100,000
New +$821K
RLOC
360
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$722K 0.02%
+200,000
New +$1.14M
ANDV
361
DELISTED
Andeavor
ANDV
$713K 0.02%
11,700
-93,395
-89% -$5.76M
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$712K 0.02%
26,000
+10,000
+63% +$274K
KMT icon
363
Kennametal
KMT
$2.56B
$708K 0.02%
+17,130
New +$753K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39B
$706K 0.02%
15,572
-414,000
-96% -$20.1M
AN icon
365
AutoNation
AN
$7.7B
$700K 0.02%
13,918
+5,200
+60% +$285K
ALLE icon
366
Allegion
ALLE
$13.5B
$687K 0.02%
14,420
+5,220
+57% +$274K
BIOA.WS
367
DELISTED
BioAmber Inc.
BIOA.WS
$625K 0.01%
255,000
– –
RFMD
368
DELISTED
RF MICRO DEVICES INC
RFMD
$594K 0.01%
51,465
-230,989
-82% -$2.6M
SLM icon
369
SLM Corp
SLM
$4.83B
$556K 0.01%
65,000
-16,155
-20% -$142K
CBT icon
370
Cabot Corp
CBT
$4.72B
$508K 0.01%
10,000
+5,000
+100% +$274K
CNI icon
371
Canadian National Railway
CNI
$78.5B
$497K 0.01%
7,000
+3,500
+100% +$243K
CXT icon
372
Crane NXT
CXT
$2.99B
$487K 0.01%
+22,168
New +$537K
CGNX icon
373
Cognex
CGNX
$9.62B
$443K 0.01%
+22,000
New +$455K
DCI icon
374
Donaldson
DCI
$10.7B
$406K 0.01%
10,000
+5,000
+100% +$204K
SFS
375
DELISTED
Smart & Final Stores, Inc.
SFS
$361K 0.01%
+25,000
New +$336K
13 14
15
16 17

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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.