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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
+13.75%
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
$4.7B
AUM Growth
+$537M
Cap. Flow
+$364M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BAC icon
Bank of America
BAC
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$167M
2
JPM icon
JPMorgan Chase
JPM
+$156M
3
HIG icon
Hartford Financial Services
HIG
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Consumer Discretionary 7.61%
3 Communication Services 7.18%
4 Energy 3.27%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
426
Telecom Argentina
TEO
$5.84B
– –
-31,300
Closed -$466K
TEVA icon
427
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-150,000
Closed -$5.88M
TJX icon
428
TJX Companies
TJX
$179B
– –
-50,000
Closed -$1.25M
TSN icon
429
Tyson Foods
TSN
$21.5B
– –
-200,000
Closed -$5.14M
UNH icon
430
UnitedHealth
UNH
$382B
– –
-20,000
Closed -$1.31M
URI icon
431
PUT
United Rentals
URI
$65.7B
– –
-100,000
Closed -$4.99M
VRNT
432
DELISTED
Verint Systems
VRNT
– –
-640
Closed -$12K
VTRS icon
433
CALL
Viatris
VTRS
$20.8B
– –
-600,000
Closed -$18.6M
WM icon
434
CALL
Waste Management
WM
$95B
– –
-300,000
Closed -$12.1M
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-25,000
Closed -$736K
XLE icon
436
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-900,000
Closed -$35.3M
XLF icon
437
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,360,481
Closed -$57.5M
XLP icon
438
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-450,000
Closed -$17.9M
XOM icon
439
CALL
ExxonMobil
XOM
$650B
– –
-100,000
Closed -$9.04M
XOP icon
440
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-50,000
Closed -$11.6M
XRX icon
441
CALL
Xerox
XRX
$345M
– –
-37,950
Closed -$907K
YPF icon
442
YPF
YPF
$19.7B
– –
-48,950
Closed -$723K
YUM icon
443
Yum! Brands
YUM
$41.9B
– –
-570,310
Closed -$28.4M
GAP
444
The Gap Inc
GAP
$7.3B
– –
-50,000
Closed -$2.09M
ATSG
445
DELISTED
Air Transport Services Group
ATSG
– –
-125,000
Closed -$826K
CPE
446
DELISTED
Callon Petroleum Company
CPE
– –
-20,000
Closed -$674K
CHS
447
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,000
Closed -$3.41M
AUY
448
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$951K
PBCT
449
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-175,000
Closed -$2.61M
CVA
450
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-200,000
Closed -$4M
16 17
18
19 20

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KCM
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PBA
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FFB
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Moore Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Moore Capital Management held 496 positions worth $4.7B, up 13% from $4.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Moore Capital Management deployed $364M of net new capital in Q3 2013, opening 205 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $167M trimmed.

  • Moore Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.
  • Moore Capital Management added most to Cisco in Q3 2013, an estimated $86.4M increase.
  • Moore Capital Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $167M.
  • Moore Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36.3M.
  • Moore Capital Management's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2013.
  • Moore Capital Management opened 205 new positions and closed 148 in Q3 2013.
  • Moore Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on Moore Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.