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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
TEX icon
101
PUT
Terex
TEX
$7.89B
$8.4M 0.18%
250,000
+145,000
+138% +$4.39M
EWG icon
102
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$8.34M 0.18%
300,000
-300,000
-50% -$7.94M
JCI icon
103
CALL
Johnson Controls International
JCI
$87.5B
$8.3M 0.18%
191,000
-95,500
-33% -$4.05M
YOKU
104
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.22M 0.17%
+300,000
New +$6.88M
NXPI icon
105
NXP Semiconductors
NXPI
$67.6B
$8.19M 0.17%
220,000
-55,000
-20% -$1.94M
APTV icon
106
Aptiv
APTV
$12.2B
$8.18M 0.17%
140,000
+90,000
+180% +$5M
TKR icon
107
Timken Company
TKR
$9.81B
$8.15M 0.17%
+188,595
New +$8.08M
RTX icon
108
RTX Corp
RTX
$294B
$8.09M 0.17%
+119,175
New +$7.8M
HES
109
DELISTED
Hess
HES
$7.84M 0.17%
+101,431
New +$7.56M
HIG icon
110
CALL
Hartford Financial Services
HIG
$38.4B
$7.78M 0.17%
+250,000
New +$7.8M
CME icon
111
CME Group
CME
$92.3B
$7.76M 0.16%
105,000
– –
HES
112
CALL
DELISTED
Hess
HES
$7.73M 0.16%
100,000
-100,000
-50% -$7.45M
AAPL icon
113
Apple
AAPL
$4.95T
$7.65M 0.16%
449,372
+408,688
+1,005% +$6.78M
HD icon
114
CALL
Home Depot
HD
$335B
$7.58M 0.16%
+100,000
New +$7.72M
STZ icon
115
Constellation Brands
STZ
$22.2B
$7.46M 0.16%
130,000
-45,000
-26% -$2.45M
LNC icon
116
Lincoln National
LNC
$7.88B
$7.35M 0.16%
+175,000
New +$7.39M
EL icon
117
Estee Lauder
EL
$30.1B
$7.34M 0.16%
+105,000
New +$7.11M
HUN icon
118
Huntsman Corp
HUN
$2.06B
$7.21M 0.15%
+350,000
New +$6.39M
MET icon
119
MetLife
MET
$61.2B
$7.04M 0.15%
+168,300
New +$7.25M
ELN
120
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.61M 0.14%
+424,117
New +$6.39M
ANDV
121
CALL
DELISTED
Andeavor
ANDV
$6.6M 0.14%
+150,000
New +$7.47M
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$6.56M 0.14%
+101,900
New +$5.7M
NUAN
123
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$6.54M 0.14%
404,250
-57,750
-13% -$956K
PM icon
124
Philip Morris
PM
$305B
$6.49M 0.14%
+75,000
New +$6.56M
EQIX icon
125
Equinix
EQIX
$103B
$6.43M 0.14%
+35,000
New +$6.34M
3 4
5
6 7

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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 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.