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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 | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$17B
| – | – |
-20,000
| Closed | -$2.37M |
|
477
PepsiCo
PEP
$191B
| – | – |
-35,000
| Closed | -$3.13M |
|
478
Principal Financial Group
PFG
$24.4B
| – | – |
-9,438
| Closed | -$476K |
|
|
479
Procter & Gamble
PG
$335B
| – | – |
-650,000
| Closed | -$51.1M |
|
480
Philip Morris
PM
$299B
| – | – |
-5,202
| Closed | -$438K |
|
481
Phillips 66
PSX
$84.4B
| – | – |
-26,859
| Closed | -$2.16M |
|
482
LiveRamp
RAMP
$2.3B
| – | – |
-150,000
| Closed | -$3.25M |
|
483
PUT
Radian Group
RDN
$5.16B
| – | – |
-120,000
| Closed | -$1.78M |
|
484
Transocean
RIG
$5.62B
| – | – |
-9,458
| Closed | -$370K |
|
485
Rithm Capital
RITM
$5.51B
| – | – |
-750,000
| Closed | -$9.45M |
|
486
Ralph Lauren
RL
$23B
| – | – |
-3,243
| Closed | -$521K |
|
487
Southern Copper
SCCO
$145B
| – | – |
-59,329
| Closed | -$1.67M |
|
488
Sherwin-Williams
SHW
$83.7B
| – | – |
-3,000
| Closed | -$206K |
|
489
Silicon Motion
SIMO
$8.65B
| – | – |
-27,056
| Closed | -$552K |
|
490
CALL
SLB Ltd
SLB
$72.6B
| – | – |
-200,000
| Closed | -$23.6M |
|
491
PUT
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-600,000
| Closed | -$14.8M |
|
|
492
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-542,000
| Closed | -$107M |
|
493
Sempra
SRE
$58.6B
| – | – |
-8,756
| Closed | -$458K |
|
494
Scorpio Tankers
STNG
$3.76B
| – | – |
-10,778
| Closed | -$1.1M |
|
495
State Street
STT
$50.2B
| – | – |
-5,796
| Closed | -$389K |
|
496
Seagate
STX
$193B
| – | – |
-15,033
| Closed | -$854K |
|
497
Supernus Pharmaceuticals
SUPN
$2.65B
| – | – |
-100,000
| Closed | -$1.09M |
|
498
AT&T
T
$159B
| – | – |
-31,237
| Closed | -$834K |
|
499
Trip.com Group
TCOM
$29.3B
| – | – |
-206,000
| Closed | -$6.6M |
|
500
Target
TGT
$65.6B
| – | – |
-7,246
| Closed | -$419K |
|
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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.