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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
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
$7.8M 0.18%
64,710
+54,710
+547% +$6.62M
MCK icon
152
McKesson
MCK
$100B
$7.79M 0.18%
+40,000
New +$7.7M
TRIP icon
153
TripAdvisor
TRIP
$1.67B
$7.77M 0.18%
85,000
-90,000
-51% -$8.91M
ROC
154
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.64M 0.18%
+100,000
New +$8M
RDS.A
155
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.61M 0.18%
+100,000
New +$8.03M
RDC
156
CALL
DELISTED
Rowan Companies Plc
RDC
$7.59M 0.18%
+300,000
New +$8.85M
MSFT icon
157
Microsoft
MSFT
$2.9T
$7.57M 0.18%
163,351
+127,429
+355% +$5.68M
SNV
158
DELISTED
Synovus
SNV
$7.57M 0.18%
+320,000
New +$7.67M
ASC icon
159
Ardmore Shipping
ASC
$672M
$7.51M 0.18%
689,044
-39,536
-5% -$503K
DRC
160
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.4M 0.17%
90,000
+45,000
+100% +$3.02M
MRD
161
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7.38M 0.17%
272,024
-27,976
-9% -$729K
RESI
162
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.2M 0.17%
300,000
-1,085,352
-78% -$26.9M
LNCO
163
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7.18M 0.17%
247,968
-66,192
-21% -$2M
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
$7.12M 0.17%
377,334
-150,215
-28% -$3.22M
SPB icon
165
Spectrum Brands
SPB
$2.06B
$7.12M 0.17%
78,650
+30,117
+62% +$2.59M
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.04M 0.16%
+112,700
New +$7.01M
JAH
167
DELISTED
JARDEN CORPORATION
JAH
$6.91M 0.16%
172,500
-7,500
-4% -$293K
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.26B
$6.91M 0.16%
208,212
+3,315
+2% +$112K
AGN
169
DELISTED
Allergan plc
AGN
$6.91M 0.16%
28,636
-18,712
-40% -$4.19M
LYB icon
170
LyondellBasell Industries
LYB
$19.1B
$6.69M 0.16%
61,581
+11,071
+22% +$1.2M
CLR
171
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.65M 0.16%
+100,000
New +$7.45M
PPG icon
172
PPG Industries
PPG
$26.4B
$6.65M 0.16%
67,572
+22,058
+48% +$2.25M
HELE icon
173
Helen of Troy
HELE
$667M
$6.57M 0.15%
+125,000
New +$7.01M
FDO
174
DELISTED
FAMILY DOLLAR STORES
FDO
$6.52M 0.15%
84,425
+76,497
+965% +$5.64M
LVNTA
175
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.45M 0.15%
170,000
-175,950
-51% -$6.44M
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 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.