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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
Cap. Flow
+$364M
Cap. Flow %
7.74%
Top 10 Hldgs %
44.77%
Holding
496
New
205
Increased
55
Reduced
70
Closed
148

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
BAC icon
Bank of America
BAC
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$35.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$167M
2
JPM icon
JPMorgan Chase
JPM
+$156M
3
HIG icon
Hartford Financial Services
HIG
+$93.7M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$36.3M
5
YUM icon
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
SKS
201
DELISTED
SAKS INCORPORATED
SKS
$3.19M 0.07%
+200,000
New +$3.11M
EXPE icon
202
Expedia Group
EXPE
$33.4B
$3.11M 0.07%
+60,000
New +$3.21M
CELG
203
DELISTED
Celgene Corp
CELG
$3.08M 0.07%
+40,000
New +$2.8M
XL
204
DELISTED
XL Group Ltd.
XL
$3.08M 0.07%
+100,000
New +$3.11M
LEAP
205
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.08M 0.07%
+195,000
New +$2.91M
BSAC icon
206
Banco Santander Chile
BSAC
$16.2B
$3.03M 0.06%
+115,250
New +$2.75M
BAP icon
207
Credicorp
BAP
$31.1B
$3M 0.06%
+24,261
New +$2.89M
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$260B
$2.97M 0.06%
463,066
-1,022,706
-69% -$6.51M
SXC icon
209
SunCoke Energy
SXC
$765M
$2.94M 0.06%
172,621
-127,379
-42% -$2.03M
ZQK
210
DELISTED
QUICKSILVER,INC.
ZQK
$2.92M 0.06%
415,000
+15,000
+4% +$93.7K
LEA icon
211
Lear
LEA
$7.26B
$2.86M 0.06%
+40,000
New +$2.75M
XLNX
212
DELISTED
Xilinx Inc
XLNX
$2.81M 0.06%
+60,000
New +$2.7M
WLT
213
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.81M 0.06%
200,000
+100,000
+100% +$1.27M
NOV icon
214
NOV
NOV
$7.35B
$2.73M 0.06%
+38,815
New +$2.6M
NRG icon
215
CALL
NRG Energy
NRG
$28.8B
$2.73M 0.06%
+100,000
New +$2.7M
ORIG
216
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.73M 0.06%
16
-11
-41% -$1.81M
VC icon
217
Visteon
VC
$2.82B
$2.65M 0.06%
+34,986
New +$2.43M
LL
218
DELISTED
LL Flooring Holdings, Inc.
LL
$2.61M 0.06%
+24,450
New +$2.37M
CRM icon
219
Salesforce
CRM
$142B
$2.6M 0.06%
50,000
-60,000
-55% -$2.72M
MA icon
220
Mastercard
MA
$487B
$2.53M 0.05%
37,600
-12,400
-25% -$778K
OPTR
221
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$2.52M 0.05%
+200,000
New +$2.65M
CONN
222
CALL
DELISTED
Conn's Inc.
CONN
$2.5M 0.05%
+50,000
New +$2.96M
CIEN icon
223
Ciena
CIEN
$53.4B
$2.5M 0.05%
100,000
+50,000
+100% +$1.13M
BKH icon
224
CALL
Black Hills Corp
BKH
$5.68B
$2.49M 0.05%
50,000
-50,000
-50% -$2.53M
NRG icon
225
NRG Energy
NRG
$28.8B
$2.48M 0.05%
+90,800
New +$2.45M
7 8
9
10 11

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SIA
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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 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.