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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
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
$3.14M 0.15%
75,000
-115,000
-61% -$5.2M
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.1M 0.14%
85,000
-15,000
-15% -$580K
IBM icon
178
IBM
IBM
$204B
$2.9M 0.14%
20,920
-57,530
-73% -$8.5M
GDEF
179
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.89M 0.14%
275,000
– –
YHOO
180
CALL
DELISTED
Yahoo Inc
YHOO
$2.89M 0.14%
+100,000
New +$3.47M
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$2.75M 0.13%
+60,000
New +$2.74M
GVA icon
182
Granite Construction
GVA
$5.49B
$2.73M 0.13%
92,194
-121,545
-57% -$4.09M
HRB icon
183
H&R Block
HRB
$5.37B
$2.71M 0.13%
+75,000
New +$2.54M
DK icon
184
Delek US
DK
$3.95B
$2.63M 0.12%
95,000
+15,000
+19% +$504K
MDU icon
185
MDU Resources
MDU
$4.37B
$2.58M 0.12%
394,483
-65,747
-14% -$447K
AMZN icon
186
PUT
Amazon
AMZN
$2.49T
$2.56M 0.12%
+100,000
New +$2.53M
KLIC icon
187
Kulicke & Soffa
KLIC
$5.14B
$2.55M 0.12%
277,859
-45,242
-14% -$466K
AAPC
188
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.53M 0.12%
250,000
– –
GE icon
189
GE Aerospace
GE
$375B
$2.52M 0.12%
+20,866
New +$2.56M
SNC
190
DELISTED
State National Companies, Inc.
SNC
$2.52M 0.12%
269,600
-429,800
-61% -$4.29M
WFT
191
DELISTED
Weatherford International plc
WFT
$2.46M 0.12%
290,000
+60,000
+26% +$607K
ST icon
192
Sensata Technologies
ST
$6.75B
$2.44M 0.11%
55,000
+5,000
+10% +$242K
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
$2.41M 0.11%
40,000
-7,500
-16% -$466K
MFG icon
194
Mizuho Financial
MFG
$129B
$2.4M 0.11%
+647,129
New +$2.65M
NCMI icon
195
National CineMedia
NCMI
$362M
$2.4M 0.11%
17,871
+2,928
+20% +$421K
FISV
196
Fiserv Inc
FISV
$27.9B
$2.36M 0.11%
54,418
+8,724
+19% +$377K
NNA
197
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.25M 0.11%
42,688
+11,098
+35% +$633K
GLNG icon
198
CALL
Golar LNG
GLNG
$4.99B
$2.23M 0.1%
+80,000
New +$3.1M
MJN
199
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.11M 0.1%
30,000
– –
SWKS icon
200
PUT
Skyworks Solutions
SWKS
$9.54B
$2.1M 0.1%
+25,000
New +$2.29M
6 7
8
9 10

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MSRPS
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.