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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
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$34.3M 0.8%
550,000
+75,000
+16% +$4.76M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.2M 0.77%
519,090
-132,000
-20% -$8.27M
NKE icon
28
Nike
NKE
$61.9B
$32.6M 0.76%
730,000
+280,000
+62% +$11.1M
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.7M 0.74%
221,057
+34,738
+19% +$5.16M
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$29.6M 0.69%
1,274
+1,228
+2,670% +$31.3M
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
$29.2M 0.68%
804,269
-327,531
-29% -$10.9M
PBR icon
32
CALL
Petrobras
PBR
$121B
$28.4M 0.66%
+2,000,000
New +$33.5M
K
33
DELISTED
Kellanova
K
$27.7M 0.65%
+479,250
New +$28.9M
VC icon
34
Visteon
VC
$2.77B
$26.7M 0.62%
274,836
+82,663
+43% +$8.27M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 0.62%
1,322,000
-868,000
-40% -$17.2M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$455B
$25.7M 0.6%
+260,000
New +$25.3M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25M 0.58%
+1,230,278
New +$24.8M
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$25M 0.58%
670,000
-1,430,000
-68% -$51.8M
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.5M 0.57%
+236,138
New +$25M
JOYY
40
JOYY Inc
JOYY
$3.73B
$24.1M 0.56%
+322,000
New +$26.2M
WMB icon
41
Williams Companies
WMB
$90.5B
$24M 0.56%
433,483
-16,517
-4% -$949K
AAPL icon
42
Apple
AAPL
$4.89T
$23.9M 0.56%
947,724
-3,599,372
-79% -$88.3M
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21.9M 0.51%
325,000
+35,550
+12% +$3.17M
LVS icon
44
Las Vegas Sands
LVS
$30.5B
$21.8M 0.51%
+350,000
New +$24M
APC
45
DELISTED
Anadarko Petroleum
APC
$21.7M 0.51%
214,337
+89,290
+71% +$9.63M
HBI
46
DELISTED
Hanesbrands
HBI
$21.5M 0.5%
+800,000
New +$20.3M
RDN icon
47
Radian Group
RDN
$5.14B
$21.4M 0.5%
1,500,000
+450,000
+43% +$6.3M
GT icon
48
Goodyear
GT
$2.07B
$20.9M 0.49%
925,000
+31,238
+3% +$802K
XOP icon
49
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.6M 0.48%
75,000
+12,500
+20% +$3.8M
CL icon
50
Colgate-Palmolive
CL
$72.6B
$20.2M 0.47%
+310,000
New +$20.4M
1
2
3 4 5

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KCM
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PBA
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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.