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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
Cap. Flow
-$2.26B
Cap. Flow %
-105.84%
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$58.3M
3
ARMK icon
Aramark
ARMK
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$61.3M
2
ENDP
Endo International plc
ENDP
+$54.6M
3
BIDU icon
Baidu
BIDU
+$54.3M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
JD icon
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
XL
76
DELISTED
XL Group Ltd.
XL
$8.17M 0.38%
225,000
-475,000
-68% -$18M
NRG icon
77
NRG Energy
NRG
$28.8B
$8.17M 0.38%
550,000
+200,000
+57% +$3.97M
BALL icon
78
Ball Corp
BALL
$17.2B
$8.09M 0.38%
+260,000
New +$8.81M
PX
79
DELISTED
Praxair Inc
PX
$7.99M 0.37%
78,485
-1,515
-2% -$167K
RSX
80
CALL
DELISTED
VanEck Russia ETF
RSX
$7.85M 0.37%
+500,000
New +$8.24M
JAH
81
DELISTED
JARDEN CORPORATION
JAH
$7.82M 0.37%
160,000
-62,614
-28% -$3.31M
BAC icon
82
CALL
Bank of America
BAC
$436B
$7.79M 0.36%
+500,000
New +$8.41M
OC icon
83
Owens Corning
OC
$11.6B
$7.47M 0.35%
178,209
-209,637
-54% -$9.24M
NOC icon
84
Northrop Grumman
NOC
$77.8B
$7.47M 0.35%
45,000
+29,000
+181% +$4.86M
EXC icon
85
Exelon
EXC
$48.2B
$7.42M 0.35%
350,500
-595,850
-63% -$13.4M
EOG icon
86
CALL
EOG Resources
EOG
$74.7B
$7.28M 0.34%
+100,000
New +$7.77M
DYN
87
DELISTED
Dynegy, Inc.
DYN
$7.24M 0.34%
350,000
+160,300
+85% +$4.07M
ECL icon
88
Ecolab
ECL
$76.4B
$7.13M 0.33%
65,000
-23,770
-27% -$2.66M
RMNI icon
89
Rimini Street
RMNI
$432M
$7.06M 0.33%
+735,000
New +$7.11M
TMUS icon
90
T-Mobile US
TMUS
$190B
$6.97M 0.33%
175,000
-63,644
-27% -$2.54M
TRTL
91
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$6.92M 0.32%
700,000
– –
BAX icon
92
Baxter International
BAX
$12.1B
$6.9M 0.32%
+210,000
New +$7.95M
CABO icon
93
Cable One
CABO
$224M
$6.87M 0.32%
+16,372
New +$6.78M
CI icon
94
Cigna
CI
$77B
$6.68M 0.31%
49,500
-5,000
-9% -$726K
OI icon
95
O-I Glass
OI
$1.41B
$6.65M 0.31%
320,874
+300,307
+1,460% +$6.38M
GHC icon
96
Graham Holdings Company
GHC
$5.08B
$6.63M 0.31%
11,495
-9,154
-44% -$6.05M
THS
97
DELISTED
Treehouse Foods
THS
$6.61M 0.31%
85,000
+20,000
+31% +$1.6M
ROP icon
98
Roper Technologies
ROP
$37.1B
$6.58M 0.31%
42,000
-31,000
-42% -$5.12M
OGE icon
99
OGE Energy
OGE
$10.2B
$6.57M 0.31%
240,000
-105,000
-30% -$2.99M
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$6.53M 0.31%
+200,000
New +$6.36M
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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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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.