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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
-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
(-54%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-105.84%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
511
New
107
Increased
62
Reduced
88
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$58.3M |
| 3 |
Aramark
ARMK
|
+$23.7M |
| 4 |
Lowe's Companies
LOW
|
+$21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$61.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$54.6M |
| 3 |
Baidu
BIDU
|
+$54.3M |
| 4 |
Amazon
AMZN
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $194M | 9.09% |
1,780,000
+210,000
| +13% | +$24.9M |
|
|
2
JPMorgan Chase
JPM
$939B
| $93.3M | 4.36% |
+1,529,467
| New | +$100M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76.7M | 3.58% |
400,000
-612,500
| -60% | -$124M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.31B
| $53.2M | 2.49% |
+1,500,000
| New | +$58.3M |
|
5
AerCap
AER
$23.9B
| $44.5M | 2.08% |
1,164,034
-238,289
| -17% | -$10.5M |
|
|
6
Amazon
AMZN
$2.5T
| $38.9M | 1.82% |
1,520,000
-2,050,000
| -57% | -$51.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $33.7M | 1.58% |
375,000
-487,000
| -56% | -$44.7M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 1.21% |
375,000
+75,000
| +25% | +$5.32M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $25.5M | 1.19% |
807,020
+127,020
| +19% | +$3.9M |
|
|
CQH
10
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $22.9M | 1.07% |
1,206,340
+25,155
| +2% | +$532K |
|
|
11
Aramark
ARMK
$15B
| $22.2M | 1.04% |
+1,038,750
| New | +$23.7M |
|
12
PPG Industries
PPG
$25.9B
| $21.8M | 1.02% |
248,504
+77,074
| +45% | +$7.84M |
|
13
CALL
Liberty Global Class A
LBTYA
$3.28B
| $21.5M | 1% |
+573,000
| New | +$24.9M |
|
|
14
Lowe's Companies
LOW
$116B
| $21M | 0.98% |
+305,000
| New | +$21M |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20.5M | 0.96% |
+946,000
| New | +$20.4M |
|
|
EAGLU
16
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $20.3M | 0.95% |
+2,000,000
| New | +$20.3M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $18.1M | 0.84% |
450,000
-130,000
| -22% | -$6.2M |
|
18
Equinix
EQIX
$107B
| $17.8M | 0.83% |
65,000
-10,000
| -13% | -$2.74M |
|
|
PACEU
19
DELISTED
Pace Holdings Corp.
PACEU
| $17.4M | 0.81% |
+1,700,000
| New | +$17.3M |
|
|
GRSHU
20
DELISTED
Gores Holdings, Inc.
GRSHU
| $17.2M | 0.81% |
+1,700,000
| New | +$17.1M |
|
|
XELA
21
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $16.8M | 0.79% |
+143
| New | +$16.9M |
|
22
MGM Resorts International
MGM
$11.7B
| $16.6M | 0.78% |
900,000
+250,000
| +38% | +$5M |
|
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.4M | 0.77% |
+500,000
| New | +$17.7M |
|
24
Constellation Brands
STZ
$22.2B
| $16.1M | 0.76% |
128,987
+98,020
| +317% | +$12.1M |
|
25
Cummins
CMI
$91.7B
| $15.7M | 0.73% |
144,300
+62,300
| +76% | +$7.69M |
|
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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.