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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
HRI icon
26
Herc Holdings
HRI
$5.43B
$33.6M 0.71%
504,812
-145,105
-22% -$11.1M
LOW icon
27
CALL
Lowe's Companies
LOW
$116B
$33.3M 0.71%
+700,000
New +$31.8M
OPLN
28
Openlane
OPLN
$4.17B
$30.7M 0.65%
+2,873,175
New +$28.7M
LNCO
29
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$28.6M 0.61%
980,460
-106,840
-10% -$3.1M
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$28.5M 0.6%
+497,850
New +$26.9M
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$65.4M
$28M 0.6%
25,000
+6,237
+33% +$6.06M
ONIT
32
CALL
Onity Group
ONIT
$333M
$27.9M 0.59%
+33,333
New +$25.2M
LULU icon
33
lululemon athletica
LULU
$13B
$27.3M 0.58%
373,750
+23,250
+7% +$1.62M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.5M 0.56%
157,467
+97,467
+162% +$16.3M
DG icon
35
Dollar General
DG
$25.9B
$25.9M 0.55%
458,375
+369,125
+414% +$20.3M
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$24.5M 0.52%
368,450
-71,550
-16% -$4.15M
NSM
37
DELISTED
Nationstar Mortgage Holdings
NSM
$23.9M 0.51%
425,000
+275,000
+183% +$13.4M
ITB icon
38
iShares US Home Construction ETF
ITB
$2.41B
$22.3M 0.47%
1,000,000
+962,300
+2,553% +$21.2M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$21.5M 0.46%
290,000
+100,000
+53% +$7.5M
VALE.P
40
DELISTED
Vale S A
VALE.P
$21M 0.45%
+1,480,000
New +$19.6M
DD
41
CALL
DELISTED
Du Pont De Nemours E I
DD
$20.5M 0.44%
+368,550
New +$20.1M
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.4M 0.43%
500,000
-2,850,000
-85% -$113M
SINA
43
DELISTED
Sina Corp
SINA
$20.3M 0.43%
+250,000
New +$18.4M
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$19.7M 0.42%
2,810,643
– –
BP icon
45
CALL
BP
BP
$113B
$18.9M 0.4%
550,146
-611,274
-53% -$21M
GM icon
46
General Motors
GM
$74.7B
$18.5M 0.39%
514,755
-36,745
-7% -$1.32M
AAMC
47
DELISTED
Altisource Asset Management Corp
AAMC
$18.1M 0.38%
+57,698
New +$14M
RIG icon
48
Transocean
RIG
$5.92B
$17.8M 0.38%
400,000
+25,000
+7% +$1.18M
NBHC icon
49
National Bank Holdings
NBHC
$1.93B
$17M 0.36%
828,171
– –
LUMN icon
50
CALL
Lumen
LUMN
$6.53B
$15.7M 0.33%
500,000
-100,000
-17% -$3.4M
1
2
3 4 5

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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
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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.