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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
HME
476
DELISTED
HOME PROPERTIES, INC
HME
– –
-26,791
Closed -$1.96M
ZU
477
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-40,000
Closed -$522K
GTI
478
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-109,591
Closed -$544K
RBS.PRM
479
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-100,000
Closed -$2.49M
DTV
480
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,651
Closed -$1.27M
CTRX
481
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-40,000
Closed -$2.44M
FDO
482
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-15,968
Closed -$1.26M
TACO
483
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,000,000
Closed -$15.2M
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
– –
-122,462
Closed -$5.78M
CAVM
485
DELISTED
Cavium, Inc.
CAVM
– –
-15,000
Closed -$1.03M
DISH
486
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$6.77M
PEI
487
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-20,000
Closed -$6.4M
LPNT
488
DELISTED
LifePoint Health, Inc.
LPNT
– –
-95,679
Closed -$8.32M
QPACU
489
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-1,715,000
Closed -$17.9M
ACAS
490
CALL
DELISTED
American Capital Ltd
ACAS
– –
-500,000
Closed -$6.78M
DWRE
491
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-85,000
Closed -$6.04M
TWC
492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,302
Closed -$1.3M
KNGT
493
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-90,000
Closed -$2.41M
16 17 18 19
20

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KCM
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PBA
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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.