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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
Cap. Flow
-$2.26B
Cap. Flow %
-105.84%
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
3
ARMK icon
Aramark
ARMK
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$61.3M
2
ENDP
Endo International plc
ENDP
+$54.6M
3
BIDU icon
Baidu
BIDU
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
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
VC icon
401
Visteon
VC
$2.85B
– –
-329,829
Closed -$34.6M
VIAV icon
402
Viavi Solutions
VIAV
$7.95B
– –
-237,330
Closed -$1.56M
VIPS icon
403
Vipshop
VIPS
$7.26B
– –
-1,181,000
Closed -$26.3M
VLO icon
404
Valero Energy
VLO
$89.5B
– –
-25,259
Closed -$1.6M
VOYA icon
405
Voya Financial
VOYA
$8.96B
– –
-507,093
Closed -$23.6M
VRE
406
CALL
DELISTED
Veris Residential
VRE
– –
-200,000
Closed -$3.69M
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$123B
– –
-80,000
Closed -$10.3M
VSAT icon
408
Viasat
VSAT
$9.67B
– –
-21,877
Closed -$1.32M
WBD icon
409
Warner Bros
WBD
$64.3B
– –
-85,208
Closed -$2.83M
WFC icon
410
Wells Fargo
WFC
$254B
– –
-100,000
Closed -$5.62M
WMB icon
411
CALL
Williams Companies
WMB
$85.8B
– –
-650,000
Closed -$37.3M
WMT icon
412
Walmart Inc
WMT
$909B
– –
-150,000
Closed -$3.55M
WY icon
413
Weyerhaeuser
WY
$17.6B
– –
-75,000
Closed -$2.36M
XLF icon
414
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-17,087,190
Closed -$366M
XPO icon
415
XPO
XPO
$23.4B
– –
-889,199
Closed -$13.8M
TVRD
416
Tvardi Therapeutics
TVRD
$20.1M
– –
-2,783
Closed -$1.22M
PDCO
417
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100,000
Closed -$4.87M
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-173,351
Closed -$5.43M
SRCL
419
DELISTED
Stericycle Inc
SRCL
– –
-37,518
Closed -$5.02M
VGR
420
DELISTED
Vector Group Ltd.
VGR
– –
-125,919
Closed -$1.64M
CBD
421
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-50,000
Closed -$1.18M
FRGI
422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,000
Closed -$1.25M
SIOX
423
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,000
Closed -$815K
RSX
424
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-2,940,000
Closed -$53.7M
ENDP
425
DELISTED
Endo International plc
ENDP
– –
-685,413
Closed -$54.6M
15 16
17
18 19

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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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CFC
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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.