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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 | |
|---|---|---|---|---|---|---|
|
EVAR
376
DELISTED
Lombard Medical, Inc.
EVAR
| $346K | 0.01% |
45,000
-9,000
| -17% | -$59.5K |
|
|
DD
377
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.01% |
3,159
-5,792
| -65% | -$365K |
|
|
EVRY
378
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $181K | ﹤0.01% |
475,000
+420,000
| +764% | +$1.05M |
|
379
Intellicheck
IDN
$73.7M
| $98K | ﹤0.01% |
25,000
| – | – |
|
380
Altimmune
ALT
$581M
| $89K | ﹤0.01% |
+167
| New | +$87.3K |
|
381
SIGA Technologies
SIGA
$240M
| $87K | ﹤0.01% |
+60,000
| New | +$117K |
|
382
Ambev
ABEV
$48.4B
| – | – |
-440,000
| Closed | -$3.1M |
|
383
CALL
Abbott
ABT
$187B
| – | – |
-200,000
| Closed | -$8.18M |
|
|
384
Abbott
ABT
$187B
| – | – |
-10,998
| Closed | -$450K |
|
385
Accenture
ACN
$101B
| – | – |
-5,110
| Closed | -$413K |
|
386
Adobe
ADBE
$99B
| – | – |
-29,500
| Closed | -$2.13M |
|
387
Analog Devices
ADI
$178B
| – | – |
-8,422
| Closed | -$455K |
|
388
Autodesk
ADSK
$50.1B
| – | – |
-99,386
| Closed | -$5.6M |
|
389
AES
AES
$10.6B
| – | – |
-27,379
| Closed | -$426K |
|
|
AIV
390
Aimco
AIV
$375M
| – | – |
-107,858
| Closed | -$464K |
|
391
Assurant
AIZ
$14B
| – | – |
-6,078
| Closed | -$398K |
|
392
Allstate
ALL
$70.1B
| – | – |
-7,045
| Closed | -$414K |
|
393
Amgen
AMGN
$212B
| – | – |
-3,450
| Closed | -$408K |
|
394
American Tower
AMT
$79.9B
| – | – |
-300,000
| Closed | -$27M |
|
|
ARI
395
Apollo Commercial Real Estate
ARI
$881M
| – | – |
-43,958
| Closed | -$725K |
|
396
Avery Dennison
AVY
$12.9B
| – | – |
-7,822
| Closed | -$400K |
|
397
Banco Bradesco
BBD
$38.3B
| – | – |
-127,552
| Closed | -$726K |
|
398
Boise Cascade
BCC
$2.83B
| – | – |
-100,000
| Closed | -$2.86M |
|
399
Biogen
BIIB
$30.4B
| – | – |
-32,500
| Closed | -$10.2M |
|
400
Bruker
BRKR
$9.58B
| – | – |
-190,000
| Closed | -$4.61M |
|
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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.