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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 | |
|---|---|---|---|---|---|---|
501
CALL
Timken Company
TKR
$9.72B
| – | – |
-139,700
| Closed | -$6.78M |
|
502
Talphera
TLPH
$67.5M
| – | – |
-2,500
| Closed | -$513K |
|
503
CALL
Travel + Leisure Co
TNL
$4.81B
| – | – |
-276,875
| Closed | -$9.46M |
|
|
TPH
504
CALL
DELISTED
Tri Pointe Homes
TPH
| – | – |
-100,000
| Closed | -$1.57M |
|
505
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-100,000
| Closed | -$3.75M |
|
506
PUT
Under Armour
UAA
$3.04B
| – | – |
-69,490
| Closed | -$2.05M |
|
507
United Airlines
UAL
$40.2B
| – | – |
-275,000
| Closed | -$11.3M |
|
508
UGI
UGI
$7.92B
| – | – |
-62,402
| Closed | -$2.1M |
|
509
Ubiquiti
UI
$32.4B
| – | – |
-71,526
| Closed | -$3.23M |
|
510
CALL
Ulta Beauty
ULTA
$21.6B
| – | – |
-18,000
| Closed | -$1.65M |
|
|
511
Ulta Beauty
ULTA
$21.6B
| – | – |
-11,000
| Closed | -$1M |
|
512
United Rentals
URI
$67.9B
| – | – |
-10,685
| Closed | -$1.12M |
|
513
US Bancorp
USB
$100B
| – | – |
-10,198
| Closed | -$441K |
|
514
CALL
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-2,500
| Closed | -$880K |
|
515
Vipshop
VIPS
$7.13B
| – | – |
-600,000
| Closed | -$11.3M |
|
516
CALL
Valero Energy
VLO
$88.7B
| – | – |
-100,000
| Closed | -$5.01M |
|
|
517
Valero Energy
VLO
$88.7B
| – | – |
-8,334
| Closed | -$417K |
|
|
518
PUT
Valero Energy
VLO
$88.7B
| – | – |
-100,000
| Closed | -$5.01M |
|
519
Voya Financial
VOYA
$9.07B
| – | – |
-725,000
| Closed | -$26.3M |
|
|
VRE
520
CALL
DELISTED
Veris Residential
VRE
| – | – |
-200,000
| Closed | -$4.3M |
|
521
VeriSign
VRSN
$25.4B
| – | – |
-7,882
| Closed | -$384K |
|
522
Verizon
VZ
$201B
| – | – |
-29,875
| Closed | -$1.46M |
|
523
WEC Energy
WEC
$37B
| – | – |
-9,492
| Closed | -$445K |
|
524
CALL
Whirlpool
WHR
$2.49B
| – | – |
-75,000
| Closed | -$10.4M |
|
525
WisdomTree
WT
$2.97B
| – | – |
-200,000
| Closed | -$2.47M |
|
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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.