We are live on ! Find out more
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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$162B
$6.46M 0.3%
847,053
-42,947
-5% -$361K
SCHW
102
Charles Schwab
SCHW
$184B
$6.43M 0.3%
+225,000
New +$7.22M
P
103
DELISTED
Pandora Media Inc
P
$6.4M 0.3%
+300,000
New +$5.26M
TXN icon
104
Texas Instruments
TXN
$254B
$6.38M 0.3%
+128,824
New +$6.29M
MHK icon
105
Mohawk Industries
MHK
$7.09B
$6.36M 0.3%
35,000
-111,822
-76% -$22.1M
CPB icon
106
Campbell Soup
CPB
$6.86B
$6.36M 0.3%
125,495
+19,135
+18% +$940K
DD icon
107
DuPont de Nemours
DD
$19B
$6.36M 0.3%
59,232
-31,591
-35% -$3.66M
PYPL icon
108
PayPal
PYPL
$51.7B
$6.21M 0.29%
+200,000
New +$7.16M
O icon
109
Realty Income
O
$61.7B
$6.17M 0.29%
134,477
+18,182
+16% +$821K
XOM icon
110
ExxonMobil
XOM
$634B
$6.17M 0.29%
82,921
+22,549
+37% +$1.74M
CP icon
111
Canadian Pacific Kansas City
CP
$81.3B
$6.14M 0.29%
213,860
+18,860
+10% +$569K
MMM icon
112
3M
MMM
$93.9B
$6.11M 0.29%
51,517
+12,673
+33% +$1.56M
SO icon
113
Southern Company
SO
$110B
$6.05M 0.28%
135,261
+16,100
+14% +$706K
CINF icon
114
Cincinnati Financial
CINF
$28.4B
$6.02M 0.28%
111,829
+11,326
+11% +$609K
TWX
115
DELISTED
Time Warner Inc
TWX
$6.01M 0.28%
87,394
-40,378
-32% -$3.17M
YUM icon
116
Yum! Brands
YUM
$41.4B
$6M 0.28%
+104,325
New +$6.31M
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$5.96M 0.28%
+900,000
New +$7.53M
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$5.92M 0.28%
+63,428
New +$6.14M
L icon
119
Loews
L
$24.6B
$5.92M 0.28%
163,750
+32,791
+25% +$1.23M
BABA icon
120
PUT
Alibaba
BABA
$277B
$5.9M 0.28%
+100,000
New +$7.27M
USO icon
121
PUT
United States Oil Fund
USO
$2.01B
$5.87M 0.27%
+50,000
New +$6.14M
APH icon
122
Amphenol
APH
$176B
$5.84M 0.27%
458,576
+106,712
+30% +$1.43M
RVTY icon
123
Revvity
RVTY
$12.4B
$5.82M 0.27%
+126,581
New +$6.29M
BLK icon
124
Blackrock
BLK
$169B
$5.81M 0.27%
19,535
+5,023
+35% +$1.62M
VZ icon
125
Verizon
VZ
$202B
$5.77M 0.27%
132,511
+25,605
+24% +$1.18M
3 4
5
6 7

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.