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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
(+13%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$86.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.5M |
| 3 |
Bank of America
BAC
|
+$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$167M |
| 2 |
JPMorgan Chase
JPM
|
+$156M |
| 3 |
Hartford Financial Services
HIG
|
+$93.7M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SVU
126
DELISTED
SUPERVALU Inc.
SVU
| $6.37M | 0.14% |
110,571
+53,428
| +93% | +$2.81M |
|
|
CIE
127
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $6.21M | 0.13% |
+16,667
| New | +$6.74M |
|
|
HOLX
128
CALL
DELISTED
Hologic
HOLX
| $6.2M | 0.13% |
+300,000
| New | +$6.39M |
|
|
CTB
129
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.16M | 0.13% |
200,000
| – | – |
|
|
HSH
130
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.15M | 0.13% |
200,000
+100,000
| +100% | +$3.31M |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.96M | 0.13% |
+150,000
| New | +$5.33M |
|
132
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $5.96M | 0.13% |
125,000
+62,500
| +100% | +$2.89M |
|
133
Alphabet (Google) Class C
GOOG
$4.08T
| $5.75M | 0.12% |
263,705
-218,094
| -45% | -$4.82M |
|
134
Black Hills Corp
BKH
$5.72B
| $5.73M | 0.12% |
115,000
+47,000
| +69% | +$2.38M |
|
135
Enpro
NPO
$6.66B
| $5.72M | 0.12% |
+95,000
| New | +$5.5M |
|
136
Liberty Global Class A
LBTYA
$3.49B
| $5.67M | 0.12% |
+173,293
| New | +$5.6M |
|
137
iShare MSCI Eurozone ETF
EZU
$9.45B
| $5.66M | 0.12% |
+150,000
| New | +$5.35M |
|
|
P
138
DELISTED
Pandora Media Inc
P
| $5.65M | 0.12% |
+225,000
| New | +$4.61M |
|
|
BEAM
139
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.5M | 0.12% |
85,000
+60,000
| +240% | +$3.85M |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $5.49M | 0.12% |
+275,000
| New | +$5.22M |
|
|
NFX
141
DELISTED
Newfield Exploration
NFX
| $5.47M | 0.12% |
+200,000
| New | +$5.01M |
|
142
Williams Companies
WMB
$85.3B
| $5.45M | 0.12% |
+150,000
| New | +$5.26M |
|
143
Groupon
GRPN
$1.05B
| $5.44M | 0.12% |
24,250
+21,425
| +758% | +$4.27M |
|
|
THS
144
DELISTED
Treehouse Foods
THS
| $5.35M | 0.11% |
+80,000
| New | +$5.51M |
|
|
145
Citigroup
C
$222B
| $5.33M | 0.11% |
109,956
-3,295,044
| -97% | -$167M |
|
146
Bread Financial
BFH
$4.31B
| $5.29M | 0.11% |
+31,325
| New | +$4.96M |
|
|
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.13M | 0.11% |
150,000
-75,000
| -33% | -$2.46M |
|
148
Televisa
TV
$1.5B
| $5.13M | 0.11% |
183,424
-24,476
| -12% | -$655K |
|
149
EOG Resources
EOG
$74.5B
| $5.08M | 0.11% |
+60,000
| New | +$4.66M |
|
150
Allstate
ALL
$69.2B
| $5.05M | 0.11% |
100,000
-10,000
| -9% | -$503K |
|
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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.