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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
TEX icon
176
Terex
TEX
$7.88B
$6.35M 0.15%
200,000
+75,000
+60% +$2.74M
AIG icon
177
American International
AIG
$42B
$6.31M 0.15%
116,790
+97,769
+514% +$5.34M
EMBJ
178
Embraer S.A. ADS
EMBJ
$12.1B
$6.31M 0.15%
160,815
+16,615
+12% +$644K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.28M 0.15%
118,228
-282,000
-70% -$15.1M
SKM icon
180
SK Telecom
SKM
$13.5B
$6.22M 0.15%
+124,435
New +$5.9M
QLIK
181
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.08M 0.14%
225,000
+25,000
+13% +$655K
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$6.06M 0.14%
+150,000
New +$5.83M
ALB icon
183
CALL
Albemarle
ALB
$13.7B
$5.89M 0.14%
+100,000
New +$6.5M
EMC
184
CALL
DELISTED
EMC CORPORATION
EMC
$5.85M 0.14%
+200,000
New +$5.77M
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$5.85M 0.14%
252,286
-11,361
-4% -$259K
UNP icon
186
Union Pacific
UNP
$178B
$5.83M 0.14%
53,820
+22,772
+73% +$2.36M
AGN
187
DELISTED
Allergan Inc
AGN
$5.68M 0.13%
31,870
-28,130
-47% -$4.67M
ORIG
188
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.64M 0.13%
38
+5
+15% +$824K
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
$5.6M 0.13%
111,333
+61,333
+123% +$3.46M
KS
190
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$5.59M 0.13%
+200,000
New +$6.08M
DHR icon
191
Danaher
DHR
$138B
$5.58M 0.13%
109,234
+50,606
+86% +$2.6M
ROIQ
192
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$5.58M 0.13%
+1,100,000
New +$10.8M
WLK icon
193
Westlake Corp
WLK
$9.27B
$5.55M 0.13%
64,154
+22,396
+54% +$2.03M
CMRE icon
194
Costamare
CMRE
$1.89B
$5.49M 0.13%
+250,000
New +$5.79M
ALB icon
195
Albemarle
ALB
$13.7B
$5.3M 0.12%
+90,000
New +$5.85M
KATE
196
DELISTED
Kate Spade & Company
KATE
$5.25M 0.12%
+200,000
New +$6.85M
CELG
197
DELISTED
Celgene Corp
CELG
$5.21M 0.12%
+55,000
New +$4.96M
RF icon
198
Regions Financial
RF
$26.2B
$5.02M 0.12%
500,000
-1,900,000
-79% -$19.4M
EOG icon
199
EOG Resources
EOG
$74.7B
$4.95M 0.12%
50,000
– –
GPK icon
200
Graphic Packaging
GPK
$3.3B
$4.94M 0.12%
397,386
+297,386
+297% +$3.65M
6 7
8
9 10

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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.