We are live on ! Find out more
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
VTRS icon
51
Viatris
VTRS
$20.1B
$19.8M 0.46%
435,000
+335,000
+335% +$16.3M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.1B
$19.7M 0.46%
+750,000
New +$22.6M
FANG icon
53
Diamondback Energy
FANG
$57.6B
$19.7M 0.46%
+263,485
New +$21.4M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19.4M 0.45%
953,465
-468,189
-33% -$9.45M
TTE icon
55
CALL
TotalEnergies
TTE
$193B
$19.3M 0.45%
+300,000
New +$19.9M
CQH
56
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$19M 0.44%
777,512
+27,512
+4% +$676K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$18.3M 0.43%
632,933
+72,017
+13% +$2.08M
PFE icon
58
CALL
Pfizer
PFE
$140B
$17.7M 0.41%
632,400
-527,000
-45% -$14.8M
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
$17M 0.4%
2,387,643
-189,502
-7% -$1.28M
KRFT
60
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.9M 0.39%
+300,000
New +$17.3M
HAL icon
61
Halliburton
HAL
$27.9B
$16.8M 0.39%
260,827
+88,348
+51% +$6.06M
BKH icon
62
CALL
Black Hills Corp
BKH
$5.73B
$16.8M 0.39%
350,000
+250,000
+250% +$13.4M
MEOH icon
63
Methanex
MEOH
$4.32B
$16.7M 0.39%
250,000
+50,000
+25% +$3.31M
NPO icon
64
Enpro
NPO
$7.05B
$16.2M 0.38%
267,329
+62,595
+31% +$4.26M
ALLY icon
65
Ally Financial
ALLY
$13.1B
$16M 0.37%
690,829
+640,829
+1,282% +$15.3M
VTRS icon
66
CALL
Viatris
VTRS
$20.1B
$15.9M 0.37%
+350,000
New +$17M
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$15.6M 0.36%
+159,650
New +$15.7M
NUAN
68
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$15.4M 0.36%
1,155,000
+462,000
+67% +$6.86M
COP icon
69
CALL
ConocoPhillips
COP
$147B
$15.3M 0.36%
200,000
– –
DHR icon
70
CALL
Danaher
DHR
$135B
$15.2M 0.35%
297,566
-148,784
-33% -$7.65M
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$15.1M 0.35%
248,580
+103,575
+71% +$6.55M
ELV icon
72
Elevance Health
ELV
$81.9B
$14.9M 0.35%
+124,400
New +$14.3M
NXEO
73
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$14.8M 0.35%
+1,500,000
New +$14.7M
PPL
74
PPL Corp
PPL
$27.3B
$14.8M 0.34%
+483,144
New +$15.1M
STZ icon
75
Constellation Brands
STZ
$22.2B
$14.6M 0.34%
167,381
+74,871
+81% +$6.51M
1 2
3
4 5

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.