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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 | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$2.75B
| $4.04M | 0.09% |
+150,000
| New | +$3.83M |
|
177
Copa Holdings
CPA
$5.65B
| $4M | 0.09% |
+28,850
| New | +$3.95M |
|
|
SUNE
178
DELISTED
SUNEDISON, INC COM
SUNE
| $3.98M | 0.08% |
+500,000
| New | +$4.14M |
|
179
Brookdale Senior Living
BKD
$3.69B
| $3.94M | 0.08% |
149,900
+99,900
| +200% | +$2.74M |
|
|
DS
180
DELISTED
Drive Shack Inc.
DS
| $3.93M | 0.08% |
+772,558
| New | +$3.91M |
|
|
SN
181
DELISTED
Sanchez Energy Corporation
SN
| $3.89M | 0.08% |
+147,209
| New | +$3.49M |
|
182
Graphic Packaging
GPK
$3.3B
| $3.85M | 0.08% |
+450,000
| New | +$3.85M |
|
183
Microsoft
MSFT
$2.89T
| $3.85M | 0.08% |
+115,523
| New | +$3.8M |
|
184
Royal Caribbean
RCL
$81.8B
| $3.83M | 0.08% |
+100,000
| New | +$3.75M |
|
|
HPAC
185
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.82M | 0.08% |
367,500
| – | – |
|
|
FLG
186
PUT
Flagstar Bank National Association
FLG
$5.74B
| $3.78M | 0.08% |
+83,333
| New | +$3.74M |
|
187
Terex
TEX
$7.89B
| $3.78M | 0.08% |
+112,400
| New | +$3.41M |
|
|
USG
188
DELISTED
Usg
USG
| $3.74M | 0.08% |
+130,727
| New | +$3.32M |
|
|
MDR
189
DELISTED
McDermott International
MDR
| $3.71M | 0.08% |
+166,667
| New | +$3.96M |
|
|
190
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $3.71M | 0.08% |
100,000
-265,000
| -73% | -$9.41M |
|
191
Cemex
CX
$17.6B
| $3.69M | 0.08% |
+386,638
| New | +$3.8M |
|
192
Amazon
AMZN
$2.49T
| $3.64M | 0.08% |
233,140
+33,140
| +17% | +$494K |
|
193
CALL
Abercrombie & Fitch
ANF
$4.41B
| $3.54M | 0.08% |
+100,000
| New | +$4.42M |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.07% |
+75,000
| New | +$3.8M |
|
195
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.35M | 0.07% |
+150,000
| New | +$3.3M |
|
196
Chubb
CB
$139B
| $3.3M | 0.07% |
35,315
-14,685
| -29% | -$1.34M |
|
|
ARI
197
Apollo Commercial Real Estate
ARI
$876M
| $3.28M | 0.07% |
+215,000
| New | +$3.35M |
|
198
Forestar Group
FOR
$1.47B
| $3.23M | 0.07% |
150,000
| – | – |
|
199
Ralph Lauren
RL
$22.6B
| $3.21M | 0.07% |
+19,500
| New | +$3.38M |
|
200
Masco
MAS
$16.4B
| $3.19M | 0.07% |
170,809
+170,700
| +156,606% | +$3.04M |
|
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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.