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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$807M 17.15%
4,800,000
+4,587,500
+2,159% +$769M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$370M 7.86%
2,200,000
-300,000
-12% -$50.3M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$187M 3.97%
1,750,000
-887,500
-34% -$91.8M
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$149M 3.18%
4,800,000
-3,000,000
-38% -$93.7M
AGO icon
5
Assured Guaranty
AGO
$3.79B
$130M 2.75%
6,907,977
+538,442
+8% +$11.4M
CSCO icon
6
PUT
Cisco
CSCO
$449B
$117M 2.49%
+5,000,000
New +$124M
XLI icon
7
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$92.7M 1.97%
+2,000,000
New +$90.5M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$89.8M 1.91%
+1,787,150
New +$66.5M
CSCO icon
9
Cisco
CSCO
$449B
$85.7M 1.82%
3,656,932
+3,481,932
+1,990% +$86.4M
COF icon
10
Capital One
COF
$124B
$78.5M 1.67%
1,142,493
+527,493
+86% +$35.5M
BAC icon
11
CALL
Bank of America
BAC
$434B
$69M 1.47%
+5,000,000
New +$71.4M
BAC icon
12
Bank of America
BAC
$434B
$59.8M 1.27%
+4,334,881
New +$61.9M
MRK icon
13
CALL
Merck
MRK
$324B
$58.5M 1.24%
1,286,944
-890,800
-41% -$40.7M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.8M 1.19%
+1,665,555
New +$52.4M
PARA
15
DELISTED
Paramount Global Class B
PARA
$54.3M 1.15%
984,141
+484,141
+97% +$25.8M
DFS
16
DELISTED
Discover Financial Services
DFS
$45.5M 0.97%
900,000
+10,000
+1% +$500K
PEP icon
17
CALL
PepsiCo
PEP
$187B
$43.7M 0.93%
+550,000
New +$45.2M
TWX
18
DELISTED
Time Warner Inc
TWX
$43.4M 0.92%
688,380
+427,630
+164% +$25.6M
CPRI icon
19
Capri Holdings
CPRI
$1.78B
$42.7M 0.91%
573,500
+66,350
+13% +$4.62M
BRY
20
DELISTED
BERRY PETROLEUM CO CL A
BRY
$42.7M 0.91%
990,041
+171,741
+21% +$7.16M
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$37.9M 0.81%
+1,300,000
New +$28M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.31B
$37.1M 0.79%
+1,000,000
New +$35.5M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.9M 0.79%
+1,105,881
New +$34.9M
JPM icon
24
JPMorgan Chase
JPM
$937B
$34.9M 0.74%
674,608
-2,917,100
-81% -$156M
CIT
25
DELISTED
CIT Group Inc.
CIT
$34.1M 0.73%
700,000
– –
1
2 3 4 5

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 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.