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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
+7.42%
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
$4.15B
AUM Growth
-$740M
Cap. Flow
-$934M
Cap. Flow %
-22.49%
Top 10 Hldgs %
25.81%
Holding
662
New
212
Increased
104
Reduced
104
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.8M
2
PG icon
Procter & Gamble
PG
+$52.4M
3
BIDU icon
Baidu
BIDU
+$46.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$268M
2
GILD icon
Gilead Sciences
GILD
+$159M
3
HRI icon
Herc Holdings
HRI
+$148M
4
C icon
Citigroup
C
+$112M
5
DFS
Discover Financial Services
DFS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Communication Services 8.5%
3 Consumer Discretionary 6.43%
4 Technology 5.27%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
251
DELISTED
RF MICRO DEVICES INC
RFMD
$2.71M 0.07%
+282,454
New +$2.51M
SNN icon
252
Smith & Nephew
SNN
$13.1B
$2.68M 0.06%
+75,000
New +$2.45M
NNA
253
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.59M 0.06%
46,551
+3,890
+9% +$211K
PANW icon
254
Palo Alto Networks
PANW
$264B
$2.52M 0.06%
+180,000
New +$2.1M
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$2.48M 0.06%
2,055
+1,273
+163% +$1.52M
WT icon
256
WisdomTree
WT
$3.01B
$2.47M 0.06%
+200,000
New +$2.26M
KLIC icon
257
Kulicke & Soffa
KLIC
$5.05B
$2.46M 0.06%
172,162
+46,902
+37% +$643K
MNI
258
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.45M 0.06%
44,199
+13,535
+44% +$759K
DOOR
259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45M 0.06%
+43,551
New +$2.37M
GE icon
260
GE Aerospace
GE
$372B
$2.4M 0.06%
19,038
+7,303
+62% +$929K
OVV icon
261
Ovintiv
OVV
$17.1B
$2.37M 0.06%
+20,000
New +$2.32M
SPLS
262
CALL
DELISTED
Staples Inc
SPLS
$2.3M 0.06%
+212,500
New +$2.52M
GVA icon
263
Granite Construction
GVA
$5.48B
$2.28M 0.05%
+63,413
New +$2.32M
AMAT icon
264
CALL
Applied Materials
AMAT
$405B
$2.25M 0.05%
+100,000
New +$2.04M
FWONA icon
265
Liberty Media Series A
FWONA
$22.5B
$2.2M 0.05%
90,576
+71,488
+375% +$1.64M
PSX icon
266
Phillips 66
PSX
$82.5B
$2.16M 0.05%
26,859
-12,010
-31% -$989K
VSI
267
DELISTED
Vitamin Shoppe Inc.
VSI
$2.15M 0.05%
+50,000
New +$2.25M
ADBE icon
268
Adobe
ADBE
$93.7B
$2.13M 0.05%
+29,500
New +$1.9M
LO
269
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.13M 0.05%
+35,000
New +$2.04M
DQ
270
Daqo New Energy
DQ
$821M
$2.13M 0.05%
+333,145
New +$2.26M
MSGS icon
271
Madison Square Garden
MSGS
$9.55B
$2.1M 0.05%
+47,163
New +$1.85M
UGI icon
272
UGI
UGI
$7.99B
$2.1M 0.05%
+62,402
New +$1.97M
LORL
273
DELISTED
Loral Space and Communications, Inc.
LORL
$2.09M 0.05%
+28,713
New +$2.07M
JNS
274
PUT
DELISTED
Janus Capital Group Inc
JNS
$2.06M 0.05%
+165,000
New +$1.94M
UAA icon
275
PUT
Under Armour
UAA
$3.01B
$2.05M 0.05%
+69,490
New +$1.81M
9 10
11
12 13

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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Moore Capital Management held 662 positions worth $4.15B, down 15% from $4.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $934M in Q2 2014, closing 195 positions and reducing 104 holdings. Its most notable exit was Gilead Sciences, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in Procter & Gamble worth $51.1M.

  • Moore Capital Management's largest Q2 2014 buy was Procter & Gamble: 650,000 shares worth $51.1M.
  • Moore Capital Management added most to Apple in Q2 2014, an estimated $89.8M increase.
  • Moore Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $268M.
  • Moore Capital Management fully exited Gilead Sciences in Q2 2014, selling an estimated $159M.
  • Moore Capital Management's ten largest holdings make up 26% of its $4.15B portfolio in Q2 2014.
  • Moore Capital Management opened 212 new positions and closed 195 in Q2 2014.
  • Moore Capital Management's portfolio value fell 15% quarter-over-quarter to $4.15B.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.