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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
HP icon
201
Helmerich & Payne
HP
$3.36B
$4.89M 0.11%
50,000
– –
TACO
202
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.84M 0.11%
500,000
– –
PODD icon
203
Insulet
PODD
$11.4B
$4.79M 0.11%
+130,000
New +$4.75M
MAS icon
204
CALL
Masco
MAS
$16.4B
$4.78M 0.11%
227,600
– –
HON icon
205
Honeywell
HON
$77.9B
$4.73M 0.11%
56,547
+17,230
+44% +$1.46M
ABBV icon
206
AbbVie
ABBV
$454B
$4.62M 0.11%
80,000
-105,000
-57% -$5.83M
NFX
207
DELISTED
Newfield Exploration
NFX
$4.56M 0.11%
123,000
+109,634
+820% +$4.55M
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
$4.53M 0.11%
+130,000
New +$4.63M
CHS
209
CALL
DELISTED
Chicos FAS, Inc.
CHS
$4.43M 0.1%
300,000
+100,000
+50% +$1.58M
WPX
210
DELISTED
WPX Energy, Inc.
WPX
$4.33M 0.1%
+180,000
New +$4.26M
NGHC
211
DELISTED
National General Holdings Corp
NGHC
$4.22M 0.1%
250,000
– –
CHRD icon
212
PUT
Chord Energy
CHRD
$7.42B
$4.18M 0.1%
100,000
– –
M icon
213
Macy's
M
$6.57B
$4.16M 0.1%
71,565
+10,542
+17% +$625K
LUMN icon
214
PUT
Lumen
LUMN
$6.45B
$4.09M 0.1%
+100,000
New +$3.93M
BHC icon
215
Bausch Health
BHC
$1.67B
$4.01M 0.09%
30,544
-96,878
-76% -$11.5M
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.94M 0.09%
158,964
-124,000
-44% -$3.09M
BLBD icon
217
Blue Bird Corp
BLBD
$2.41B
$3.92M 0.09%
+400,000
New +$3.9M
ACHC icon
218
Acadia Healthcare
ACHC
$2.99B
$3.88M 0.09%
80,000
-20,000
-20% -$978K
LII icon
219
CALL
Lennox International
LII
$19B
$3.84M 0.09%
+50,000
New +$4.22M
VIAV icon
220
CALL
Viavi Solutions
VIAV
$9.41B
$3.84M 0.09%
+527,400
New +$3.63M
ROC
221
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.82M 0.09%
+50,000
New +$4M
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
$3.81M 0.09%
55,000
-15,000
-21% -$1.05M
QCOM icon
223
Qualcomm
QCOM
$179B
$3.74M 0.09%
50,000
+44,498
+809% +$3.4M
LRCX icon
224
Lam Research
LRCX
$365B
$3.73M 0.09%
500,000
– –
JASO
225
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.7M 0.09%
+400,000
New +$3.82M
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 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.