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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
-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
NFX
151
DELISTED
Newfield Exploration
NFX
$4.11M 0.19%
125,000
+14,797
+13% +$497K
BUFF
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.03M 0.19%
+225,000
New +$5.53M
HLT icon
153
Hilton Worldwide
HLT
$75.3B
$4.01M 0.19%
+58,333
New +$4.51M
MS icon
154
Morgan Stanley
MS
$337B
$3.94M 0.18%
+125,000
New +$4.55M
AME icon
155
Ametek
AME
$55.7B
$3.92M 0.18%
75,000
-10,000
-12% -$539K
BHI
156
PUT
DELISTED
Baker Hughes
BHI
$3.9M 0.18%
+75,000
New +$4.19M
SWN
157
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.18%
306,078
-193,922
-39% -$3.37M
EWZ icon
158
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.84M 0.18%
+175,000
New +$4.67M
FLOW
159
DELISTED
SPX FLOW, Inc.
FLOW
$3.79M 0.18%
+110,000
New +$3.74M
ZBH icon
160
Zimmer Biomet
ZBH
$17.8B
$3.76M 0.18%
+41,200
New +$4.13M
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
$3.71M 0.17%
70,000
-5,000
-7% -$256K
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.35B
$3.65M 0.17%
97,410
-38,513
-28% -$1.67M
DVA icon
163
CALL
DaVita
DVA
$15.2B
$3.62M 0.17%
+50,000
New +$3.88M
UNP icon
164
Union Pacific
UNP
$178B
$3.54M 0.17%
40,000
-241,028
-86% -$22M
FUR
165
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.49M 0.16%
243,037
+100,000
+70% +$1.47M
GNRT
166
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.36M 0.16%
336,693
-15,780
-4% -$206K
MKSI icon
167
CALL
MKS Inc
MKSI
$21.3B
$3.35M 0.16%
100,000
-100,000
-50% -$3.48M
RAD
168
CALL
DELISTED
Rite Aid Corporation
RAD
$3.34M 0.16%
27,500
+2,500
+10% +$417K
AAPL icon
169
PUT
Apple
AAPL
$4.95T
$3.31M 0.15%
+120,000
New +$3.52M
AMP icon
170
Ameriprise Financial
AMP
$47.6B
$3.27M 0.15%
30,000
-520,000
-95% -$61.3M
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$3.25M 0.15%
+350,000
New +$3.1M
EQT icon
172
EQT Corp
EQT
$32.5B
$3.24M 0.15%
91,850
-275,550
-75% -$11.2M
C icon
173
Citigroup
C
$223B
$3.23M 0.15%
65,000
-335,000
-84% -$18.3M
VTRS icon
174
Viatris
VTRS
$20.5B
$3.22M 0.15%
80,000
-130,000
-62% -$7.25M
PARA
175
DELISTED
Paramount Global Class B
PARA
$3.19M 0.15%
80,000
-100,000
-56% -$4.85M
5 6
7
8 9

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SIA
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FC
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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 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.