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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
+13.75%
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
$4.7B
AUM Growth
+$537M
Cap. Flow
+$364M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BAC icon
Bank of America
BAC
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$167M
2
JPM icon
JPMorgan Chase
JPM
+$156M
3
HIG icon
Hartford Financial Services
HIG
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
Yum! Brands
YUM
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Consumer Discretionary 7.61%
3 Communication Services 7.18%
4 Energy 3.27%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
51
Onity Group
ONIT
$340M
$15.3M 0.33%
18,333
+5,000
+38% +$3.77M
XLF icon
52
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.9M 0.32%
854,360
-3,816,139
-82% -$67.7M
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.5M 0.31%
+472,029
New +$15.4M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.5M 0.31%
+130,000
New +$14.6M
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14.4M 0.31%
625,000
+400,000
+178% +$7.7M
RH icon
56
RH
RH
$3.41B
$14.3M 0.3%
225,063
+215,063
+2,151% +$14.8M
TYC
57
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14M 0.3%
382,000
-95,500
-20% -$3.46M
APC
58
CALL
DELISTED
Anadarko Petroleum
APC
$13.9M 0.3%
150,000
+50,000
+50% +$4.55M
BUD icon
59
AB InBev
BUD
$156B
$13.9M 0.3%
140,000
+95,000
+211% +$9.05M
XOP icon
60
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$13.2M 0.28%
50,000
-50,000
-50% -$12.6M
ONXX
61
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$12.5M 0.27%
+100,000
New +$12.7M
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.3M 0.26%
675,164
+64,064
+10% +$1.17M
HOUS
63
DELISTED
Anywhere Real Estate
HOUS
$12.3M 0.26%
+285,484
New +$12.9M
NE
64
DELISTED
Noble Corporation
NE
$12.3M 0.26%
371,800
-151,580
-29% -$5.15M
BKNG icon
65
Booking.com
BKNG
$145B
$12.1M 0.26%
300,375
-144,625
-33% -$5.41M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$12.1M 0.26%
+400,000
New +$11.9M
ANDV
67
DELISTED
Andeavor
ANDV
$11.9M 0.25%
270,000
-65,000
-19% -$3.24M
GM.WS.C
68
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$11.8M 0.25%
+2,952,000
New +$11.8M
BA icon
69
CALL
Boeing
BA
$167B
$11.8M 0.25%
+100,000
New +$10.8M
KATE
70
DELISTED
Kate Spade & Company
KATE
$11.5M 0.25%
459,500
+20,525
+5% +$500K
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$11.5M 0.24%
69
+55
+393% +$9.06M
AMP icon
72
Ameriprise Financial
AMP
$47.3B
$11.4M 0.24%
125,000
-75,000
-38% -$6.62M
DINO icon
73
HF Sinclair
DINO
$16.4B
$11.4M 0.24%
270,000
-155,000
-36% -$6.73M
MBI icon
74
MBIA
MBI
$285M
$11.3M 0.24%
1,107,756
+57,756
+6% +$727K
NE
75
CALL
DELISTED
Noble Corporation
NE
$11.3M 0.24%
+343,200
New +$11.7M
1 2
3
4 5

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SMFG
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KCM
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PBA
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Moore Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Moore Capital Management held 496 positions worth $4.7B, up 13% from $4.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Moore Capital Management deployed $364M of net new capital in Q3 2013, opening 205 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $167M trimmed.

  • Moore Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 1,787,150 shares worth $89.8M.
  • Moore Capital Management added most to Cisco in Q3 2013, an estimated $86.4M increase.
  • Moore Capital Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $167M.
  • Moore Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $36.3M.
  • Moore Capital Management's ten largest holdings make up 45% of its $4.7B portfolio in Q3 2013.
  • Moore Capital Management opened 205 new positions and closed 148 in Q3 2013.
  • Moore Capital Management's portfolio value rose 13% quarter-over-quarter to $4.7B.

Based on Moore Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.