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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
-7.19%
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
$2.14B
AUM Growth
-$2.51B
(-54%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-105.84%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.3M |
| 3 |
Aramark
ARMK
|
+$23.7M |
| 4 |
Lowe's Companies
LOW
|
+$21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$61.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$54.6M |
| 3 |
Baidu
BIDU
|
+$54.3M |
| 4 |
Amazon
AMZN
|
+$51.8M |
| 5 |
JD.com
JD
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.68% |
| 2 | Industrials | 9.58% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
51
Openlane
OPLN
$4.23B
| $9.94M | 0.46% |
+739,760
| New | +$10.5M |
|
52
McDonald's
MCD
$192B
| $9.85M | 0.46% |
+100,000
| New | +$9.74M |
|
53
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.78M | 0.46% |
75,000
-125,000
| -63% | -$17.1M |
|
54
CME Group
CME
$92.3B
| $9.74M | 0.46% |
105,032
| – | – |
|
55
PepsiCo
PEP
$191B
| $9.43M | 0.44% |
100,000
| – | – |
|
|
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
| $9.41M | 0.44% |
+250,000
| New | +$10.9M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $9.4M | 0.44% |
325,000
+49,268
| +18% | +$1.71M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $9.36M | 0.44% |
155,000
-44,500
| -22% | -$3.16M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $9.3M | 0.43% |
85,000
+60,792
| +251% | +$7.02M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $9.22M | 0.43% |
350,000
-550,000
| -61% | -$15.2M |
|
61
Walt Disney
DIS
$168B
| $9.16M | 0.43% |
89,586
+65,331
| +269% | +$7.11M |
|
62
PUT
Valero Energy
VLO
$90.5B
| $9.02M | 0.42% |
150,000
+110,000
| +275% | +$6.99M |
|
63
Mastercard
MA
$488B
| $9.01M | 0.42% |
+100,000
| New | +$9.39M |
|
|
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.92M | 0.42% |
105,000
+37,000
| +54% | +$3.7M |
|
65
Signet Jewelers
SIG
$3.75B
| $8.85M | 0.41% |
65,000
-85,000
| -57% | -$10.9M |
|
66
CALL
Alibaba
BABA
$273B
| $8.85M | 0.41% |
+150,000
| New | +$10.9M |
|
67
American Eagle Outfitters
AEO
$2.94B
| $8.75M | 0.41% |
+560,000
| New | +$9.57M |
|
68
Visa
V
$691B
| $8.71M | 0.41% |
+125,000
| New | +$8.92M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $8.65M | 0.4% |
80,000
+30,000
| +60% | +$3.72M |
|
70
Illinois Tool Works
ITW
$82B
| $8.64M | 0.4% |
105,000
+56,400
| +116% | +$4.93M |
|
71
Edgewell Personal Care
EPC
$1.29B
| $8.57M | 0.4% |
+105,000
| New | +$9.5M |
|
72
CALL
Danaher
DHR
$137B
| $8.52M | 0.4% |
148,783
-148,783
| -50% | -$8.79M |
|
73
Williams Companies
WMB
$87.5B
| $8.29M | 0.39% |
225,000
-3,299
| -1% | -$164K |
|
74
Post Holdings
POST
$4.16B
| $8.27M | 0.39% |
+213,920
| New | +$8.4M |
|
|
ELEC
75
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.24M | 0.39% |
+850,000
| New | +$8.15M |
|
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Moore Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Moore Capital Management held 511 positions worth $2.14B, down 54% from $4.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Moore Capital Management withdrew a net $2.26B in Q3 2015, closing 238 positions and reducing 88 holdings. Its most notable exit was Endo International plc, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Moore Capital Management opened a new position in JPMorgan Chase worth $93.3M.
- Moore Capital Management's largest Q3 2015 buy was JPMorgan Chase: 1,529,467 shares worth $93.3M.
- Moore Capital Management added most to Constellation Brands in Q3 2015, an estimated $12.1M increase.
- Moore Capital Management's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $61.3M.
- Moore Capital Management fully exited Endo International plc in Q3 2015, selling an estimated $54.6M.
- Moore Capital Management's ten largest holdings make up 28% of its $2.14B portfolio in Q3 2015.
- Moore Capital Management opened 107 new positions and closed 238 in Q3 2015.
- Moore Capital Management's portfolio value fell 54% quarter-over-quarter to $2.14B.
Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.