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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
WNR
101
DELISTED
Western Refining Inc
WNR
$11.5M 0.27%
275,000
-25,000
-8% -$1.08M
TIMB icon
102
TIM SA
TIMB
$10.1B
$11.5M 0.27%
439,900
+14,100
+3% +$381K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.5M 0.27%
255,000
-182,000
-42% -$8.16M
FXI icon
104
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$11.5M 0.27%
+300,000
New +$12M
ACAS
105
CALL
DELISTED
American Capital Ltd
ACAS
$11.3M 0.26%
800,000
+200,000
+33% +$3.05M
MU icon
106
Micron Technology
MU
$987B
$11.3M 0.26%
330,520
+114,961
+53% +$3.72M
CLNY
107
DELISTED
Colony Capital, Inc.
CLNY
$11.2M 0.26%
500,000
-25,000
-5% -$563K
CNC icon
108
Centene
CNC
$31.8B
$11.2M 0.26%
+540,000
New +$10.4M
UHS icon
109
Universal Health Services
UHS
$9.73B
$11M 0.26%
105,000
+55,000
+110% +$5.84M
NEE icon
110
NextEra Energy
NEE
$184B
$10.8M 0.25%
460,000
-666,948
-59% -$16.1M
KMB icon
111
CALL
Kimberly-Clark
KMB
$36.9B
$10.8M 0.25%
+104,300
New +$10.9M
CPRI icon
112
Capri Holdings
CPRI
$1.8B
$10.7M 0.25%
150,000
+50,000
+50% +$4.02M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$10.7M 0.25%
319,728
-282,000
-47% -$9.53M
HCA icon
114
HCA Healthcare
HCA
$86.3B
$10.4M 0.24%
147,531
+53,191
+56% +$3.52M
TPH
115
DELISTED
Tri Pointe Homes
TPH
$10.4M 0.24%
800,000
+475,000
+146% +$6.76M
CSTE icon
116
Caesarstone
CSTE
$71.6M
$10.3M 0.24%
200,000
+25,000
+14% +$1.25M
SLB icon
117
PUT
SLB Ltd
SLB
$77.8B
$10.2M 0.24%
+100,000
New +$10.9M
VOD icon
118
CALL
Vodafone
VOD
$36.4B
$9.87M 0.23%
300,000
+100,000
+50% +$3.33M
EMC
119
DELISTED
EMC CORPORATION
EMC
$9.8M 0.23%
+335,000
New +$9.67M
FNF icon
120
Fidelity National Financial
FNF
$14B
$9.71M 0.23%
504,140
-546,776
-52% -$10.6M
AGFS
121
DELISTED
AgroFresh Solutions Inc
AGFS
$9.7M 0.23%
+1,000,000
New +$9.75M
THC icon
122
Tenet Healthcare
THC
$21.2B
$9.65M 0.23%
162,451
+7,610
+5% +$425K
SXC icon
123
SunCoke Energy
SXC
$751M
$9.54M 0.22%
425,000
-239,819
-36% -$5.54M
DG icon
124
Dollar General
DG
$27.3B
$9.51M 0.22%
155,617
-619,383
-80% -$37.1M
HES
125
PUT
DELISTED
Hess
HES
$9.43M 0.22%
+100,000
New +$9.89M
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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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.