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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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-35,784
| Closed | -$965K |
|
377
Sonida Senior Living
SNDA
$1.93B
| – | – |
-13,333
| Closed | -$4.9M |
|
378
Spectrum Brands
SPB
$2.03B
| – | – |
-226,488
| Closed | -$23.1M |
|
|
SPNS
379
DELISTED
Sapiens International
SPNS
| – | – |
-47,684
| Closed | -$495K |
|
380
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-2,000,000
| Closed | -$412M |
|
|
381
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-15,600
| Closed | -$3.16M |
|
382
Sempra
SRE
$58.1B
| – | – |
-210,000
| Closed | -$10.4M |
|
383
Stratasys
SSYS
$666M
| – | – |
-35,800
| Closed | -$1.25M |
|
384
Steel Dynamics
STLD
$36.2B
| – | – |
-37,261
| Closed | -$772K |
|
385
SunCoke Energy
SXC
$794M
| – | – |
-207,920
| Closed | -$2.32M |
|
386
CALL
AT&T
T
$164B
| – | – |
-662,000
| Closed | -$17.8M |
|
|
387
AT&T
T
$164B
| – | – |
-185,071
| Closed | -$4.96M |
|
388
Trip.com Group
TCOM
$29B
| – | – |
-500,000
| Closed | -$18.2M |
|
389
TransDigm Group
TDG
$70.7B
| – | – |
-20,949
| Closed | -$4.71M |
|
390
Tenet Healthcare
THC
$22.2B
| – | – |
-170,176
| Closed | -$9.85M |
|
391
Timken Company
TKR
$9.19B
| – | – |
-100,000
| Closed | -$3.66M |
|
392
TripAdvisor
TRIP
$1.7B
| – | – |
-50,000
| Closed | -$4.36M |
|
393
T. Rowe Price
TROW
$25.5B
| – | – |
-64,541
| Closed | -$5.02M |
|
394
Travere Therapeutics
TVTX
$5.17B
| – | – |
-85,000
| Closed | -$2.82M |
|
395
CALL
United Airlines
UAL
$38.8B
| – | – |
-50,000
| Closed | -$2.65M |
|
|
396
United Airlines
UAL
$38.8B
| – | – |
-45,000
| Closed | -$2.38M |
|
397
UGI
UGI
$7.87B
| – | – |
-37,098
| Closed | -$1.28M |
|
398
Universal Health Services
UHS
$10.2B
| – | – |
-49,147
| Closed | -$6.98M |
|
399
Ubiquiti
UI
$31.6B
| – | – |
-33,644
| Closed | -$1.07M |
|
400
UnitedHealth
UNH
$382B
| – | – |
-6,793
| Closed | -$829K |
|
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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.