We are live on ! Find out more
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
A icon
201
Agilent Technologies
A
$38.9B
$2.06M 0.1%
+60,000
New +$2.27M
CMA
202
DELISTED
Comerica
CMA
$2.06M 0.1%
+50,000
New +$2.28M
CSX icon
203
CSX Corp
CSX
$96B
$2.02M 0.09%
+225,000
New +$2.21M
DVN icon
204
Devon Energy
DVN
$49.8B
$1.85M 0.09%
50,000
-240,000
-83% -$11M
DVAX
205
DELISTED
Dynavax Technologies
DVAX
$1.84M 0.09%
+75,000
New +$2.12M
HMHC
206
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.81M 0.08%
89,206
-111,714
-56% -$2.66M
AEIS icon
207
CALL
Advanced Energy
AEIS
$11.7B
$1.8M 0.08%
+68,400
New +$1.76M
ETN icon
208
Eaton
ETN
$155B
$1.79M 0.08%
+34,884
New +$2.06M
FOLD
209
DELISTED
Amicus Therapeutics
FOLD
$1.75M 0.08%
125,000
-150,000
-55% -$2.35M
CRM icon
210
Salesforce
CRM
$142B
$1.74M 0.08%
25,000
-25,000
-50% -$1.77M
TEN
211
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.73M 0.08%
+42,568
New +$1.83M
LEN icon
212
Lennar Class A
LEN
$20.5B
$1.71M 0.08%
37,280
+22,035
+145% +$1.08M
DHI icon
213
D.R. Horton
DHI
$41.3B
$1.71M 0.08%
58,105
+31,707
+120% +$934K
TOL icon
214
Toll Brothers
TOL
$14.1B
$1.65M 0.08%
48,282
+28,293
+142% +$1.07M
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.08%
80,000
+2,000
+3% +$52.4K
AGFS
216
DELISTED
AgroFresh Solutions Inc
AGFS
$1.59M 0.07%
200,000
-300,000
-60% -$3.29M
CNI icon
217
Canadian National Railway
CNI
$78B
$1.56M 0.07%
27,500
-84,238
-75% -$4.9M
SXC icon
218
CALL
SunCoke Energy
SXC
$765M
$1.56M 0.07%
+200,000
New +$2.23M
DNOW icon
219
DNOW Inc
DNOW
$2.59B
$1.48M 0.07%
100,000
-50,000
-33% -$871K
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$1.43M 0.07%
20,000
-13,333
-40% -$1.01M
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$260B
$1.39M 0.07%
228,797
-181,203
-44% -$1.23M
NBIX icon
222
Neurocrine Biosciences
NBIX
$17.7B
$1.39M 0.07%
35,000
-20,000
-36% -$967K
TVPT
223
DELISTED
Travelport Worldwide Limited
TVPT
$1.35M 0.06%
102,272
-112,273
-52% -$1.53M
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.22M 0.06%
46,962
+9,479
+25% +$268K
SGYP
225
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.19M 0.06%
225,000
-100,000
-31% -$774K
7 8
9
10 11

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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.