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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
Cap. Flow
+$241M
Cap. Flow %
5.62%
Top 10 Hldgs %
25.19%
Holding
622
New
155
Increased
118
Reduced
93
Closed
233

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$187M
2
BABA icon
Alibaba
BABA
+$137M
3
RH icon
RH
RH
+$45M
4
WYNN icon
Wynn Resorts
WYNN
+$44.4M
5
MCD icon
McDonald's
MCD
+$42.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
AAPL icon
Apple
AAPL
+$88.3M
3
BIDU icon
Baidu
BIDU
+$67.3M
4
HIG icon
Hartford Financial Services
HIG
+$51.8M
5
PG icon
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
WTI icon
526
W&T Offshore
WTI
$473M
– –
-71,428
Closed -$1.17M
WU icon
527
Western Union
WU
$2.58B
– –
-26,508
Closed -$459K
WTW icon
528
CALL
Willis Towers Watson
WTW
$29.9B
– –
-56,625
Closed -$6.5M
XLI icon
529
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-850,000
Closed -$46M
XLP icon
530
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-500,000
Closed -$22.3M
XOMA
531
DELISTED
Xoma
XOMA
– –
-3,750
Closed -$344K
XOM icon
532
ExxonMobil
XOM
$634B
– –
-15,489
Closed -$1.54M
GAP
533
The Gap Inc
GAP
$7.28B
– –
-10,494
Closed -$436K
RVNC
534
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$3.4M
MRO
535
DELISTED
Marathon Oil Corporation
MRO
– –
-200,000
Closed -$7.98M
VGR
536
DELISTED
Vector Group Ltd.
VGR
– –
-89,764
Closed -$982K
AAMC
537
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,080
Closed -$1.74M
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-190,875
Closed -$5.12M
DOOR
539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-43,551
Closed -$2.45M
CHS
540
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,000
Closed -$1.58M
ENDP
541
DELISTED
Endo International plc
ENDP
– –
-15,334
Closed -$1.07M
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-432,000
Closed -$1.39M
LORL
543
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-28,713
Closed -$2.09M
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,856
Closed -$547K
NE
545
CALL
DELISTED
Noble Corporation
NE
– –
-114,400
Closed -$3.36M
LM
546
DELISTED
Legg Mason, Inc.
LM
– –
-8,457
Closed -$433K
GNC
547
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,000
Closed -$1.02M
CHK
548
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,057
Closed -$6.22M
PEGI
549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-287,320
Closed -$9.51M
MNI
550
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-44,199
Closed -$2.45M
20 21
22
23 24

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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 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.