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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
BEN icon
151
Franklin Resources
BEN
$17.3B
$5.05M 0.11%
+100,000
New +$4.83M
WHR icon
152
Whirlpool
WHR
$2.44B
$4.99M 0.11%
+34,100
New +$4.51M
KMI.WS
153
DELISTED
Kinder Morgan Inc
KMI.WS
$4.97M 0.11%
1,000,000
+500,000
+100% +$2.63M
TSL
154
DELISTED
Trina Solar Limited
TSL
$4.95M 0.11%
320,000
-91,278
-22% -$809K
TS icon
155
Tenaris
TS
$28.5B
$4.92M 0.1%
+105,150
New +$4.77M
SBAC icon
156
SBA Communications
SBAC
$18.3B
$4.83M 0.1%
+60,000
New +$4.55M
LNG icon
157
Cheniere Energy
LNG
$53.6B
$4.82M 0.1%
141,189
-308,811
-69% -$9.17M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$4.82M 0.1%
297,747
+8,997
+3% +$149K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.8M 0.1%
+300,000
New +$4.78M
LEAP
160
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$4.74M 0.1%
+300,000
New +$4.47M
NRF
161
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.64M 0.1%
254,625
-101,850
-29% -$1.86M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.64M 0.1%
100,000
– –
APD icon
163
Air Products & Chemicals
APD
$65.2B
$4.63M 0.1%
+46,945
New +$4.46M
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.59M 0.1%
+100,000
New +$5.28M
NWS icon
165
News Corp Class B
NWS
$16.8B
$4.54M 0.1%
+276,470
New +$4.47M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.51M 0.1%
+62,500
New +$4.15M
JKS
167
JinkoSolar
JKS
$799M
$4.51M 0.1%
+200,000
New +$2.96M
DISH
168
CALL
DELISTED
DISH Network Corp.
DISH
$4.5M 0.1%
+100,000
New +$4.5M
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$4.37M 0.09%
+50,000
New +$4.14M
NOG icon
170
CALL
Northern Oil and Gas
NOG
$2.21B
$4.33M 0.09%
30,000
– –
WY icon
171
Weyerhaeuser
WY
$17.2B
$4.29M 0.09%
+150,000
New +$4.25M
SBUX icon
172
Starbucks
SBUX
$118B
$4.23M 0.09%
110,000
-30,000
-21% -$1.08M
CF icon
173
CF Industries
CF
$18.4B
$4.22M 0.09%
+100,000
New +$3.83M
LM
174
DELISTED
Legg Mason, Inc.
LM
$4.18M 0.09%
+125,000
New +$4.19M
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.09%
125,000
+50,000
+67% +$1.69M
5 6
7
8 9

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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.