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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
+1.64%
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
$4.65B
AUM Growth
+$95.2M
(+2.1%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$59.9M |
| 2 |
Bank of America
BAC
|
+$57.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$55.9M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$199M |
| 2 |
Alibaba
BABA
|
+$158M |
| 3 |
Capital One
COF
|
+$57.1M |
| 4 |
Assured Guaranty
AGO
|
+$45.5M |
| 5 |
McDonald's
MCD
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.11% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 6.25% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.2B
| $3.9M | 0.08% |
30,827
+1,176
| +4% | +$160K |
|
|
FOLD
227
DELISTED
Amicus Therapeutics
FOLD
| $3.89M | 0.08% |
275,000
+134,359
| +96% | +$1.62M |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $3.84M | 0.08% |
70,000
+5,000
| +8% | +$298K |
|
229
Burlington
BURL
$22.5B
| $3.84M | 0.08% |
75,000
-200,000
| -73% | -$10.7M |
|
|
GNRT
230
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.79M | 0.08% |
+352,473
| New | +$4.74M |
|
231
Kulicke & Soffa
KLIC
$5.14B
| $3.78M | 0.08% |
+323,101
| New | +$4.49M |
|
|
LORL
232
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.73M | 0.08% |
59,124
-1,360
| -2% | -$91.8K |
|
233
CALL
Perrigo
PRGO
$1.4B
| $3.7M | 0.08% |
+20,000
| New | +$3.81M |
|
234
Lindblad Expeditions
LIND
$1.84B
| $3.69M | 0.08% |
350,000
-532,000
| -60% | -$5.82M |
|
|
VRE
235
CALL
DELISTED
Veris Residential
VRE
| $3.69M | 0.08% |
200,000
| – | – |
|
236
Timken Company
TKR
$9.81B
| $3.66M | 0.08% |
+100,000
| New | +$3.99M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | 0.08% |
+32,000
| New | +$3.88M |
|
238
Constellation Brands
STZ
$22.2B
| $3.59M | 0.08% |
30,967
-36,913
| -54% | -$4.36M |
|
239
Walmart Inc
WMT
$889B
| $3.55M | 0.08% |
+150,000
| New | +$3.82M |
|
|
QLIK
240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.5M | 0.08% |
100,000
| – | – |
|
241
Salesforce
CRM
$142B
| $3.48M | 0.07% |
50,000
-40,000
| -44% | -$2.85M |
|
242
Popular Inc
BPOP
$10.9B
| $3.46M | 0.07% |
+120,000
| New | +$4.04M |
|
243
PVH
PVH
$3.87B
| $3.46M | 0.07% |
30,000
+10,000
| +50% | +$1.09M |
|
244
AMC Entertainment Holdings
AMC
$2.24B
| $3.44M | 0.07% |
11,212
-671
| -6% | -$206K |
|
245
MDU Resources
MDU
$4.37B
| $3.42M | 0.07% |
+460,230
| New | +$3.7M |
|
|
RJET
246
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.42M | 0.07% |
+372,133
| New | +$4.28M |
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.21M | 0.07% |
15,600
-300
| -2% | -$63.1K |
|
248
Darden Restaurants
DRI
$23.4B
| $3.2M | 0.07% |
+50,341
| New | +$2.98M |
|
249
Interactive Brokers
IBKR
$41.1B
| $3.16M | 0.07% |
+303,744
| New | +$2.76M |
|
250
Micron Technology
MU
$1.02T
| $3.13M | 0.07% |
166,238
-262,430
| -61% | -$7M |
|
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Moore Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Moore Capital Management held 594 positions worth $4.65B, up 2.1% from $4.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Moore Capital Management's Q2 2015 filing shows 188 new, 100 increased, 85 reduced and 190 closed positions. Its largest new stake was NetEase: 1,078,310 shares worth $31.2M. The largest sale was iShares China Large-Cap ETF, an estimated $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Moore Capital Management's largest Q2 2015 buy was NetEase: 1,078,310 shares worth $31.2M.
- Moore Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $59.9M increase.
- Moore Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $158M.
- Moore Capital Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $199M.
- Moore Capital Management's ten largest holdings make up 36% of its $4.65B portfolio in Q2 2015.
- Moore Capital Management opened 188 new positions and closed 190 in Q2 2015.
- Moore Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.65B.
Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.