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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
STI
551
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,820
Closed -$433K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,710
Closed -$408K
DF
553
CALL
DELISTED
Dean Foods Company
DF
– –
-10,000
Closed -$175K
DF
554
DELISTED
Dean Foods Company
DF
– –
-300,366
Closed -$5.28M
APC
555
PUT
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$10.9M
WP
556
DELISTED
Worldpay, Inc.
WP
– –
-305,000
Closed -$10.3M
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,387
Closed -$408K
WFT
558
DELISTED
Weatherford International plc
WFT
– –
-120,000
Closed -$2.76M
SN
559
DELISTED
Sanchez Energy Corporation
SN
– –
-100,000
Closed -$3.76M
DNB
560
DELISTED
Dun & Bradstreet
DNB
– –
-3,933
Closed -$433K
HQCL
561
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-7,000
Closed -$193K
EGN
562
DELISTED
Energen
EGN
– –
-50,000
Closed -$4.44M
AET
563
DELISTED
Aetna Inc
AET
– –
-5,326
Closed -$432K
CALL
564
DELISTED
magicJack VocalTec Ltd
CALL
– –
-76,307
Closed -$1.15M
PRKR
565
DELISTED
Parkervision Inc
PRKR
– –
-16,455
Closed -$243K
ANTH
566
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-25,000
Closed -$678K
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,000
Closed -$1.71M
TIME
568
DELISTED
Time Inc.
TIME
– –
-125,000
Closed -$3.03M
SYT
569
DELISTED
Syngenta Ag
SYT
– –
-15,000
Closed -$1.12M
VALE.P
570
DELISTED
Vale S A
VALE.P
– –
-555,000
Closed -$6.6M
RAI
571
CALL
DELISTED
Reynolds American Inc
RAI
– –
-210,000
Closed -$6.34M
YHOO
572
DELISTED
Yahoo Inc
YHOO
– –
-759,119
Closed -$28.5M
MJN
573
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-44,000
Closed -$4.1M
JNS
574
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-165,000
Closed -$2.06M
ELNK
575
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-500,000
Closed -$1.86M
21 22
23
24 25

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SIA
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FC
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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.