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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
DM
476
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-99,400
Closed -$162K
HMA
477
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-150,000
Closed -$2.36M
LPS
478
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-150,000
Closed -$4.85M
SPRD
479
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-200,000
Closed -$5.25M
OPTR
480
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-100,000
Closed -$1.45M
WCRX
481
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-300,000
Closed -$5.97M
SFD
482
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-200,000
Closed -$6.55M
SFD
483
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-25,000
Closed -$819K
WWAV.B
484
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-170,000
Closed -$2.58M
BMC
485
DELISTED
BMC SOFTWARE, INC
BMC
– –
-200,000
Closed -$9.03M
BKI
486
PUT
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-150,000
Closed -$5.56M
GDI
487
CALL
DELISTED
GARDNER DENVER,INC
GDI
– –
-100,000
Closed -$7.52M
ET
488
CALL
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-73,000
Closed -$2.46M
WBSN
489
CALL
DELISTED
WEBSENSE INC
WBSN
– –
-63,500
Closed -$1.57M
VISN
490
DELISTED
VisionChina Media, Inc.
VISN
– –
-49,233
Closed -$98K
WLL
491
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$4.61M
FON
492
DELISTED
SPRINT CORP FON COM
FON
– –
-1,370,000
Closed -$9.62M
NWS
493
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,105,881
Closed -$36.3M
NWSA
494
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-850,000
Closed -$27.7M
16 17 18 19
20

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KCM
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PBA
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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.