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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
(+3.2%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
622
New
155
Increased
118
Reduced
93
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$187M |
| 2 |
Alibaba
BABA
|
+$137M |
| 3 |
RH
RH
|
+$45M |
| 4 |
Wynn Resorts
WYNN
|
+$44.4M |
| 5 |
McDonald's
MCD
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Apple
AAPL
|
+$88.3M |
| 3 |
Baidu
BIDU
|
+$67.3M |
| 4 |
Hartford Financial Services
HIG
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$3.5B
| – | – |
-263,525
| Closed | -$4.92M |
|
452
KLA
KLAC
$227B
| – | – |
-500,000
| Closed | -$3.63M |
|
453
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| – | – |
-500,000
| Closed | -$20.2M |
|
454
Labcorp
LH
$25.5B
| – | – |
-4,580
| Closed | -$402K |
|
455
Lockheed Martin
LMT
$133B
| – | – |
-2,704
| Closed | -$434K |
|
456
Louisiana-Pacific
LPX
$5.21B
| – | – |
-350,000
| Closed | -$5.26M |
|
457
lululemon athletica
LULU
$13.5B
| – | – |
-25,000
| Closed | -$1.01M |
|
458
CALL
Lumen
LUMN
$6.36B
| – | – |
-250,000
| Closed | -$9.05M |
|
459
Mondelez International
MDLZ
$83.8B
| – | – |
-11,471
| Closed | -$431K |
|
460
CALL
Magna International
MGA
$18.9B
| – | – |
-200,000
| Closed | -$10.8M |
|
461
CALL
Altria Group
MO
$126B
| – | – |
-110,000
| Closed | -$4.61M |
|
462
Marathon Petroleum
MPC
$90.6B
| – | – |
-9,202
| Closed | -$359K |
|
463
Morgan Stanley
MS
$324B
| – | – |
-225,000
| Closed | -$7.27M |
|
464
Madison Square Garden
MSGS
$9.58B
| – | – |
-47,163
| Closed | -$2.1M |
|
465
Motorola Solutions
MSI
$72.5B
| – | – |
-6,185
| Closed | -$411K |
|
466
CALL
NextEra Energy
NEE
$185B
| – | – |
-600,000
| Closed | -$15.4M |
|
467
CALL
Nike
NKE
$63.4B
| – | – |
-200,000
| Closed | -$7.75M |
|
468
Nelnet
NNI
$4.93B
| – | – |
-25,000
| Closed | -$1.03M |
|
469
Northrop Grumman
NOC
$77.4B
| – | – |
-3,261
| Closed | -$390K |
|
470
Norfolk Southern
NSC
$75.8B
| – | – |
-4,344
| Closed | -$447K |
|
471
NetApp
NTAP
$34.1B
| – | – |
-10,650
| Closed | -$388K |
|
472
NVIDIA
NVDA
$4.66T
| – | – |
-882,040
| Closed | -$408K |
|
473
Novartis
NVS
$301B
| – | – |
-200,880
| Closed | -$16.3M |
|
474
News Corp Class A
NWSA
$15.6B
| – | – |
-58,241
| Closed | -$1.04M |
|
475
OraSure Technologies
OSUR
$273M
| – | – |
-100,000
| Closed | -$861K |
|
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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.