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
-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
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.31B
$184M 4.3%
4,816,000
+4,659,000
+2,968% +$187M
MCD icon
2
CALL
McDonald's
MCD
$188B
$147M 3.43%
+1,550,000
New +$148M
BABA icon
3
Alibaba
BABA
$269B
$135M 3.15%
+1,520,000
New +$137M
BIDU icon
4
Baidu
BIDU
$35.8B
$117M 2.72%
535,034
-318,364
-37% -$67.3M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$108M 2.52%
+2,600,000
New +$115M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$98.4M 2.3%
900,000
+400,000
+80% +$45.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.7M 2.07%
450,000
-450,000
-50% -$89M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$70.9M 1.66%
2,007,485
+538,530
+37% +$18.8M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69M 1.61%
350,000
-175,000
-33% -$34.6M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$61.2M 1.43%
1,600,000
+1,010,000
+171% +$40.5M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$54.7M 1.28%
500,000
-535,000
-52% -$61.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$53.8M 1.26%
681,092
-260,720
-28% -$19.1M
RH icon
13
RH
RH
$3.3B
$45.7M 1.07%
575,000
+538,100
+1,458% +$45M
AER icon
14
AerCap
AER
$23.9B
$45M 1.05%
1,099,931
+661,676
+151% +$30.1M
MTG icon
15
MGIC Investment
MTG
$6.27B
$43M 1%
5,500,000
+4,150,000
+307% +$34M
MCD icon
16
McDonald's
MCD
$188B
$42.7M 1%
+450,000
New +$42.9M
CPRI icon
17
CALL
Capri Holdings
CPRI
$1.77B
$42.2M 0.99%
+591,500
New +$47.5M
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$42.1M 0.98%
+225,000
New +$44.4M
PARA
19
DELISTED
Paramount Global Class B
PARA
$41.9M 0.98%
782,294
+239,918
+44% +$14.1M
AGO icon
20
Assured Guaranty
AGO
$3.78B
$41.5M 0.97%
1,875,000
-1,741,401
-48% -$40.5M
C icon
21
CALL
Citigroup
C
$222B
$38.9M 0.91%
750,000
-750,000
-50% -$37.7M
MHK icon
22
Mohawk Industries
MHK
$6.9B
$38.4M 0.9%
+285,115
New +$39.2M
GE icon
23
CALL
GE Aerospace
GE
$367B
$38.4M 0.9%
+312,993
New +$39M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$35.2M 0.82%
+314,000
New +$34.8M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$34.8M 0.81%
+675,000
New +$30.5M
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 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.