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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$13.5B
| – | – |
-3,545
| Closed | -$231K |
|
352
CALL
Lumen
LUMN
$6.43B
| – | – |
-300,000
| Closed | -$8.81M |
|
353
ManpowerGroup
MAN
$2.6B
| – | – |
-60,000
| Closed | -$5.36M |
|
354
CALL
McDonald's
MCD
$193B
| – | – |
-450,000
| Closed | -$42.8M |
|
355
Magna International
MGA
$18.8B
| – | – |
-150,000
| Closed | -$8.41M |
|
356
CALL
Altria Group
MO
$125B
| – | – |
-100,000
| Closed | -$4.89M |
|
357
Micron Technology
MU
$835B
| – | – |
-166,238
| Closed | -$2.86M |
|
358
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-300,000
| Closed | -$16.8M |
|
359
Netflix
NFLX
$307B
| – | – |
-140,700
| Closed | -$1.32M |
|
360
NetEase
NTES
$83B
| – | – |
-1,078,310
| Closed | -$31.2M |
|
361
ON Semiconductor
ON
$30.7B
| – | – |
-100,000
| Closed | -$1.17M |
|
362
Oracle
ORCL
$339B
| – | – |
-173,701
| Closed | -$7M |
|
363
CALL
Pfizer
PFE
$143B
| – | – |
-843,200
| Closed | -$26.8M |
|
364
Parker-Hannifin
PH
$120B
| – | – |
-48,000
| Closed | -$5.58M |
|
365
CALL
Perrigo
PRGO
$1.44B
| – | – |
-20,000
| Closed | -$3.7M |
|
|
366
Perrigo
PRGO
$1.44B
| – | – |
-80,000
| Closed | -$14.8M |
|
367
CALL
PTC Therapeutics
PTCT
$6.18B
| – | – |
-50,000
| Closed | -$2.41M |
|
|
368
PTC Therapeutics
PTCT
$6.18B
| – | – |
-43,000
| Closed | -$2.07M |
|
369
PVH
PVH
$4.07B
| – | – |
-30,000
| Closed | -$3.46M |
|
370
CALL
Qualcomm
QCOM
$164B
| – | – |
-300,000
| Closed | -$18.8M |
|
371
Qorvo
QRVO
$7.9B
| – | – |
-33,068
| Closed | -$2.65M |
|
372
Rithm Capital
RITM
$5.58B
| – | – |
-750,000
| Closed | -$11.4M |
|
|
ECHO
373
EchoStar
ECHO
$24.3B
| – | – |
-17,177
| Closed | -$678K |
|
|
FLNA
374
Filana Therapeutics
FLNA
$42M
| – | – |
-7,143
| Closed | -$87K |
|
|
SEE
375
DELISTED
Sealed Air
SEE
| – | – |
-26,091
| Closed | -$1.34M |
|
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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.