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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
-7.19%
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
$2.14B
AUM Growth
-$2.51B
Cap. Flow
-$2.26B
Cap. Flow %
-105.84%
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
3
ARMK icon
Aramark
ARMK
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$61.3M
2
ENDP
Endo International plc
ENDP
+$54.6M
3
BIDU icon
Baidu
BIDU
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Industrials 9.58%
3 Consumer Discretionary 8.97%
4 Consumer Staples 5.61%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$15.6M 0.73%
1,500,000
– –
BP icon
27
PUT
BP
BP
$113B
$15.3M 0.71%
594,248
+237,699
+67% +$6.97M
BLVDU
28
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$15M 0.7%
+1,500,000
New +$15M
BAC icon
29
Bank of America
BAC
$435B
$14.8M 0.69%
950,000
-2,650,000
-74% -$44.6M
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$14.5M 0.68%
175,000
+30,000
+21% +$2.17M
EW icon
31
Edwards Lifesciences
EW
$47.6B
$14.4M 0.67%
+607,914
New +$14.7M
AUMA
32
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$14.2M 0.66%
1,470,000
– –
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.9M 0.65%
562,500
-737,500
-57% -$21.9M
SLB icon
34
PUT
SLB Ltd
SLB
$77.8B
$13.8M 0.64%
+200,000
New +$15.8M
COP icon
35
ConocoPhillips
COP
$147B
$13.5M 0.63%
282,405
+232,405
+465% +$11.8M
COR
36
DELISTED
Coresite Realty Corporation
COR
$13.3M 0.62%
+259,420
New +$12.8M
MO icon
37
Altria Group
MO
$122B
$12.9M 0.6%
+236,842
New +$12.7M
DBRG icon
38
DigitalBridge
DBRG
$2.94B
$12.6M 0.59%
218,750
-147,500
-40% -$10.3M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.3M 0.58%
261,000
+230,000
+742% +$11.2M
CVS icon
40
CVS Health
CVS
$137B
$11.9M 0.55%
123,000
+73,000
+146% +$7.67M
HON icon
41
Honeywell
HON
$77.1B
$11.8M 0.55%
139,112
+16,694
+14% +$1.52M
WLK icon
42
Westlake Corp
WLK
$9.46B
$11.4M 0.53%
219,708
-32,292
-13% -$1.89M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$11.3M 0.53%
270,000
+155,000
+135% +$6.68M
SYK icon
44
Stryker
SYK
$127B
$11.3M 0.53%
120,000
+70,000
+140% +$6.93M
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$11.1M 0.52%
127,342
-72,658
-36% -$6.55M
PFE icon
46
Pfizer
PFE
$140B
$11M 0.51%
+368,900
New +$11.8M
JNPR
47
DELISTED
Juniper Networks
JNPR
$10.9M 0.51%
425,400
+220,400
+108% +$5.82M
SBUX icon
48
Starbucks
SBUX
$118B
$10.5M 0.49%
185,000
+65,000
+54% +$3.64M
CB icon
49
Chubb
CB
$140B
$10.3M 0.48%
+100,000
New +$10.5M
HBI
50
DELISTED
Hanesbrands
HBI
$10.1M 0.47%
350,000
-175,000
-33% -$5.42M
1
2
3 4 5

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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Moore Capital Management held 511 positions worth $2.14B, down 54% from $4.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $2.26B in Q3 2015, closing 238 positions and reducing 88 holdings. Its most notable exit was Endo International plc, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in JPMorgan Chase worth $93.3M.

  • Moore Capital Management's largest Q3 2015 buy was JPMorgan Chase: 1,529,467 shares worth $93.3M.
  • Moore Capital Management added most to Constellation Brands in Q3 2015, an estimated $12.1M increase.
  • Moore Capital Management's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $61.3M.
  • Moore Capital Management fully exited Endo International plc in Q3 2015, selling an estimated $54.6M.
  • Moore Capital Management's ten largest holdings make up 28% of its $2.14B portfolio in Q3 2015.
  • Moore Capital Management opened 107 new positions and closed 238 in Q3 2015.
  • Moore Capital Management's portfolio value fell 54% quarter-over-quarter to $2.14B.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.