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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
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
$9.41M 0.22%
113,000
– –
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.21M 0.21%
+191,300
New +$10.6M
CIT
128
CALL
DELISTED
CIT Group Inc.
CIT
$9.19M 0.21%
200,000
-500,000
-71% -$23.7M
GNW icon
129
Genworth Financial
GNW
$3.79B
$9.17M 0.21%
+700,000
New +$10.1M
LTRPA
130
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.15M 0.21%
+270,000
New +$9.42M
POST icon
131
Post Holdings
POST
$4.14B
$9.13M 0.21%
+420,200
New +$11.2M
CYH icon
132
Community Health Systems
CYH
$383M
$9.04M 0.21%
199,650
-12,100
-6% -$503K
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
$8.98M 0.21%
275,000
+259,340
+1,656% +$8.21M
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$8.95M 0.21%
+236,500
New +$9.11M
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$48.1B
$8.87M 0.21%
200,000
+182,166
+1,021% +$8.54M
AKS
136
DELISTED
AK Steel Holding Corp
AKS
$8.81M 0.21%
+1,100,000
New +$10.2M
LIND icon
137
Lindblad Expeditions
LIND
$1.84B
$8.79M 0.21%
1,323,000
+441,000
+50% +$4.32M
BP icon
138
CALL
BP
BP
$109B
$8.79M 0.21%
+244,509
New +$9.68M
BP icon
139
PUT
BP
BP
$109B
$8.79M 0.21%
+244,509
New +$9.68M
ZION icon
140
Zions Bancorporation
ZION
$10B
$8.72M 0.2%
+300,000
New +$8.71M
AAL icon
141
American Airlines Group
AAL
$9.9B
$8.71M 0.2%
245,372
+217,598
+783% +$8.56M
AMP icon
142
Ameriprise Financial
AMP
$47.6B
$8.64M 0.2%
70,000
-23,563
-25% -$2.89M
FMC icon
143
CALL
FMC
FMC
$1.39B
$8.46M 0.2%
+170,529
New +$9.7M
CME icon
144
CME Group
CME
$92.3B
$8.39M 0.2%
105,000
– –
CHRD icon
145
Chord Energy
CHRD
$7.42B
$8.36M 0.2%
+200,000
New +$9.95M
SNDK
146
DELISTED
SANDISK CORP
SNDK
$8.27M 0.19%
84,398
+34,777
+70% +$3.4M
MW
147
DELISTED
THE MENS WAREHOUSE INC
MW
$8.26M 0.19%
175,000
+85,000
+94% +$4.54M
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$8.18M 0.19%
+300,000
New +$8.2M
THI
149
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7.88M 0.18%
+100,000
New +$6.67M
CPRT icon
150
Copart
CPRT
$27.6B
$7.83M 0.18%
+2,000,000
New +$8.53M
4 5
6
7 8

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SMFG
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KCM
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PBA
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FFB
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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.