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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
CLNY
576
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-150,000
Closed -$3.48M
AMSG
577
DELISTED
Amsurg Corp
AMSG
– –
-110,000
Closed -$5.01M
ESI
578
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-64,331
Closed -$1.07M
ADT
579
DELISTED
ADT Corp
ADT
– –
-12,419
Closed -$434K
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100,000
Closed -$8.3M
BRCM
581
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$3.71M
PVA
582
DELISTED
PENN VIRGINIA CORP
PVA
– –
-71,581
Closed -$1.21M
DTV
583
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-200,000
Closed -$17M
CTRX
584
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-150,000
Closed -$6.62M
RKT
585
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-171,356
Closed -$9.05M
LO
586
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-35,000
Closed -$2.13M
LO
587
DELISTED
LORILLARD INC COM STK
LO
– –
-1,000
Closed -$60K
ENTR
588
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-100,000
Closed -$333K
CFN
589
DELISTED
CAREFUSION CORPORATION
CFN
– –
-109,695
Closed -$4.86M
NPSP
590
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-30,000
Closed -$991K
NPSP
591
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-25,000
Closed -$826K
SWY
592
DELISTED
SAFEWAY INC
SWY
– –
-13,294
Closed -$456K
CPWR
593
DELISTED
COMPUWARE CORP
CPWR
– –
-692,274
Closed -$6.64M
HSH
594
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-125,000
Closed -$7.79M
QCOR
595
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-55,000
Closed -$5.09M
OPEN
596
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-100,000
Closed -$10.4M
FRX
597
DELISTED
FOREST LABORATORIES INC
FRX
– –
-15,810
Closed -$1.56M
EOX
598
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-8,409
Closed -$1.29M
COV
599
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-126,022
Closed -$11.4M
TYC
600
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-286,500
Closed -$13.7M
21 22 23
24
25

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KCM
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PBA
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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.