We are live on ! Find out more
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
NAV
451
CALL
DELISTED
Navistar International
NAV
– –
-100,000
Closed -$2.78M
SINA
452
CALL
DELISTED
Sina Corp
SINA
– –
-250,000
Closed -$13.9M
GNC
453
DELISTED
GNC Holdings, Inc.
GNC
– –
-329,000
Closed -$14.5M
AGN
454
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$2.52M
BEL
455
DELISTED
Belmond Ltd.
BEL
– –
-150,000
Closed -$1.82M
ANDV
456
PUT
DELISTED
Andeavor
ANDV
– –
-300,000
Closed -$15.7M
ANTH
457
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-31,250
Closed -$926K
BIOA
458
DELISTED
BioAmber Inc.
BIOA
– –
-302,500
Closed -$2.06M
CIE
459
DELISTED
Cobalt International Energy, Inc
CIE
– –
-30,000
Closed -$12.1M
JNS
460
DELISTED
Janus Capital Group Inc
JNS
– –
-150,000
Closed -$1.28M
LOCK
461
DELISTED
LifeLock, Inc.
LOCK
– –
-10,000
Closed -$117K
APOL
462
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-200,000
Closed -$3.54M
HNR
463
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-50,000
Closed -$620K
MFLX
464
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-20,179
Closed -$299K
RSE
465
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-150,000
Closed -$2.94M
ADT
466
DELISTED
ADT Corp
ADT
– –
-300,000
Closed -$12M
CNW
467
DELISTED
CON-WAY INC.
CNW
– –
-10,000
Closed -$390K
RKT
468
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,000
Closed -$999K
AVIV
469
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-75,000
Closed -$1.9M
SWY
470
PUT
DELISTED
SAFEWAY INC
SWY
– –
-55,850
Closed -$1.18M
CNQR
471
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,000
Closed -$407K
GTAT
472
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-46,000
Closed -$191K
FRX
473
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-100,000
Closed -$4.1M
JOSB
474
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-75,000
Closed -$3.1M
LIFE
475
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-100,000
Closed -$7.4M
16 17 18
19
20

Similar funds

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 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.