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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
YHOO
76
CALL
DELISTED
Yahoo Inc
YHOO
$14.3M 0.33%
+350,000
New +$13.1M
XOM icon
77
PUT
ExxonMobil
XOM
$640B
$14.1M 0.33%
150,000
-50,000
-25% -$4.98M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14M 0.33%
408,585
+77,557
+23% +$2.68M
GSK icon
79
CALL
GSK
GSK
$104B
$13.8M 0.32%
+240,000
New +$14.7M
SFUN
80
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.4M 0.31%
+27,000
New +$14.9M
VFC icon
81
VF Corp
VFC
$6.7B
$13.2M 0.31%
+212,400
New +$12.7M
DINO icon
82
HF Sinclair
DINO
$16.2B
$13.1M 0.31%
+300,000
New +$14M
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$13.1M 0.3%
103,151
+48,151
+88% +$6.66M
BHI
84
PUT
DELISTED
Baker Hughes
BHI
$13M 0.3%
+200,000
New +$13.9M
HUN icon
85
Huntsman Corp
HUN
$2.1B
$13M 0.3%
500,000
+100,000
+25% +$2.73M
HAL icon
86
PUT
Halliburton
HAL
$27.2B
$12.9M 0.3%
200,000
+100,000
+100% +$6.86M
AWI icon
87
Armstrong World Industries
AWI
$7.08B
$12.6M 0.29%
+225,000
New +$12.5M
VDTH
88
DELISTED
Videocon d2h Limited
VDTH
$12.4M 0.29%
1,250,000
– –
OIH icon
89
PUT
VanEck Oil Services ETF
OIH
$2.08B
$12.4M 0.29%
12,500
-10,000
-44% -$10.9M
JKS
90
JinkoSolar
JKS
$778M
$12.4M 0.29%
+450,000
New +$12.8M
MA icon
91
Mastercard
MA
$488B
$12.2M 0.29%
+165,586
New +$12.6M
BKH icon
92
Black Hills Corp
BKH
$5.69B
$12.1M 0.28%
252,600
+40,000
+19% +$2.15M
DBRG icon
93
DigitalBridge
DBRG
$2.94B
$12M 0.28%
+162,500
New +$12.2M
CVX icon
94
PUT
Chevron
CVX
$382B
$11.9M 0.28%
100,000
-100,000
-50% -$12.8M
IRF
95
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$11.8M 0.27%
+300,000
New +$9.74M
CHL
96
DELISTED
China Mobile Limited
CHL
$11.8M 0.27%
+200,000
New +$11.5M
SHPG
97
DELISTED
Shire pic
SHPG
$11.7M 0.27%
45,300
+40,300
+806% +$10M
MTW icon
98
CALL
Manitowoc
MTW
$513M
$11.7M 0.27%
+551,980
New +$14.4M
VYX icon
99
CALL
NCR Voyix
VYX
$1.14B
$11.7M 0.27%
570,500
+407,500
+250% +$8.27M
TSL
100
DELISTED
Trina Solar Limited
TSL
$11.7M 0.27%
968,353
+400,733
+71% +$5M
2 3
4
5 6

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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.