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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
BSAC icon
401
Banco Santander Chile
BSAC
$16B
– –
-194,750
Closed -$5.15M
CAH icon
402
Cardinal Health
CAH
$54.5B
– –
-6,078
Closed -$416K
CAR icon
403
Avis
CAR
$5.88B
– –
-500,000
Closed -$29.8M
CMG icon
404
Chipotle Mexican Grill
CMG
$43B
– –
-1,000,000
Closed -$11.8M
CNP icon
405
CenterPoint Energy
CNP
$29B
– –
-200,000
Closed -$5.11M
COP icon
406
PUT
ConocoPhillips
COP
$139B
– –
-200,000
Closed -$17.1M
CSCO icon
407
Cisco
CSCO
$456B
– –
-236,121
Closed -$5.87M
CSIQ icon
408
Canadian Solar
CSIQ
$927M
– –
-17,857
Closed -$558K
CVS icon
409
CVS Health
CVS
$140B
– –
-5,316
Closed -$400K
CVX icon
410
Chevron
CVX
$374B
– –
-6,842
Closed -$873K
DD icon
411
DuPont de Nemours
DD
$19B
– –
-3,507
Closed -$456K
DG icon
412
CALL
Dollar General
DG
$27.8B
– –
-150,000
Closed -$8.6M
DGX icon
413
Quest Diagnostics
DGX
$26B
– –
-14,460
Closed -$848K
DKS icon
414
Dick's Sporting Goods
DKS
$18.9B
– –
-100,000
Closed -$4.66M
DLTR icon
415
Dollar Tree
DLTR
$24.4B
– –
-7,606
Closed -$414K
DOC icon
416
CALL
Healthpeak Properties
DOC
$15.7B
– –
-219,600
Closed -$8.28M
DVN icon
417
Devon Energy
DVN
$49.2B
– –
-60,000
Closed -$4.76M
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-817,000
Closed -$36.1M
EIX icon
419
Edison International
EIX
$30.7B
– –
-7,111
Closed -$413K
EL icon
420
Estee Lauder
EL
$30.7B
– –
-41,000
Closed -$3.04M
EPC icon
421
CALL
Edgewell Personal Care
EPC
$1.3B
– –
-67,450
Closed -$6.1M
EWW icon
422
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-80,000
Closed -$5.42M
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-843,000
Closed -$40.3M
EWZ icon
424
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-1,350,000
Closed -$64.5M
EXAS
425
PUT
DELISTED
Exact Sciences
EXAS
– –
-100,000
Closed -$1.7M
15 16
17
18 19

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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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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.