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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
EXC icon
426
Exelon
EXC
$48.4B
– –
-78,499
Closed -$2.04M
EXPE icon
427
Expedia Group
EXPE
$35.5B
– –
-54,500
Closed -$4.29M
F icon
428
Ford
F
$59.6B
– –
-27,030
Closed -$465K
FCX icon
429
Freeport-McMoran
FCX
$88.6B
– –
-50,000
Closed -$1.82M
FITB
430
Fifth Third Bancorp
FITB
$52.4B
– –
-17,376
Closed -$370K
FIVE icon
431
Five Below
FIVE
$11.5B
– –
-32,000
Closed -$1.28M
FL
432
DELISTED
Foot Locker
FL
– –
-25,000
Closed -$1.27M
FOSL icon
433
Fossil Group
FOSL
$262M
– –
-3,483
Closed -$364K
FSLR icon
434
First Solar
FSLR
$21.8B
– –
-10,000
Closed -$710K
FWONA icon
435
Liberty Media Series A
FWONA
$23.3B
– –
-90,576
Closed -$2.2M
GEG icon
436
Great Elm Group
GEG
$67.9M
– –
-20,833
Closed -$557K
GEN icon
437
Gen Digital
GEN
$16.5B
– –
-19,314
Closed -$442K
GIS icon
438
General Mills
GIS
$20.1B
– –
-16,244
Closed -$853K
GL icon
439
Globe Life
GL
$13.9B
– –
-7,629
Closed -$416K
HBAN icon
440
Huntington Bancshares
HBAN
$35B
– –
-44,768
Closed -$427K
HLT icon
441
Hilton Worldwide
HLT
$72.6B
– –
-450,000
Closed -$31.5M
HRB icon
442
H&R Block
HRB
$5.7B
– –
-16,606
Closed -$556K
HST icon
443
Host Hotels & Resorts
HST
$17.4B
– –
-21,798
Closed -$479K
HSY icon
444
Hershey
HSY
$37.2B
– –
-4,050
Closed -$394K
IBM icon
445
IBM
IBM
$214B
– –
-2,416
Closed -$418K
IBN icon
446
ICICI Bank
IBN
$109B
– –
-1,925,000
Closed -$17.5M
BRSL
447
Brightstar Lottery PLC
BRSL
$1.92B
– –
-84,634
Closed -$1.35M
INCY icon
448
Incyte
INCY
$26B
– –
-100,000
Closed -$5.64M
IVZ icon
449
Invesco
IVZ
$13B
– –
-12,252
Closed -$462K
KBE icon
450
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,060,000
Closed -$35.4M
16 17
18
19 20

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.