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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
Cap. Flow
+$95.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.88%
Holding
594
New
188
Increased
100
Reduced
85
Closed
190

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$59.9M
2
BAC icon
Bank of America
BAC
+$57.3M
3
ENDP
Endo International plc
ENDP
+$55.9M
4
AMZN icon
Amazon
AMZN
+$36M
5
META icon
Meta Platforms (Facebook)
META
+$31.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$199M
2
BABA icon
Alibaba
BABA
+$158M
3
COF icon
Capital One
COF
+$57.1M
4
AGO icon
Assured Guaranty
AGO
+$45.5M
5
MCD icon
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
AET
251
DELISTED
Aetna Inc
AET
$3.09M 0.07%
24,208
+10,229
+73% +$1.17M
COP icon
252
ConocoPhillips
COP
$141B
$3.07M 0.07%
+50,000
New +$3.26M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$3.02M 0.07%
47,500
+17,500
+58% +$1.03M
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$2.99M 0.06%
+70,000
New +$3.3M
DNOW icon
255
DNOW Inc
DNOW
$2.59B
$2.99M 0.06%
+150,000
New +$3.43M
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.97M 0.06%
50,000
– –
PNRA
257
DELISTED
Panera Bread Co
PNRA
$2.97M 0.06%
+17,000
New +$3.05M
AAPL icon
258
Apple
AAPL
$4.95T
$2.96M 0.06%
94,544
-85,208
-47% -$2.73M
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$260B
$2.96M 0.06%
+410,000
New +$2.92M
TVPT
260
DELISTED
Travelport Worldwide Limited
TVPT
$2.96M 0.06%
214,545
+83,015
+63% +$1.28M
DK icon
261
Delek US
DK
$3.95B
$2.95M 0.06%
80,000
– –
APTV icon
262
Aptiv
APTV
$12.2B
$2.92M 0.06%
+34,305
New +$2.94M
GDEF
263
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$2.89M 0.06%
275,000
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.8B
$2.86M 0.06%
+45,000
New +$3M
MRD
265
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.85M 0.06%
+150,000
New +$2.89M
WBD icon
266
Warner Bros
WBD
$63.4B
$2.83M 0.06%
+85,208
New +$2.81M
WFT
267
DELISTED
Weatherford International plc
WFT
$2.82M 0.06%
230,000
-40,000
-15% -$556K
TVTX icon
268
Travere Therapeutics
TVTX
$5.27B
$2.82M 0.06%
+85,000
New +$2.33M
CAFD
269
DELISTED
8point3 Energy Partners LP
CAFD
$2.79M 0.06%
+150,000
New +$2.99M
DIS icon
270
Walt Disney
DIS
$168B
$2.77M 0.06%
24,255
-4,666
-16% -$512K
CSCO icon
271
Cisco
CSCO
$452B
$2.75M 0.06%
100,000
-100,000
-50% -$2.87M
MJN
272
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.71M 0.06%
+30,000
New +$2.89M
SXC icon
273
SunCoke Energy
SXC
$765M
$2.7M 0.06%
207,920
+81,920
+65% +$1.29M
SGYP
274
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.7M 0.06%
+325,000
New +$1.58M
QRVO icon
275
Qorvo
QRVO
$7.92B
$2.65M 0.06%
33,068
+15,851
+92% +$1.23M
9 10
11
12 13

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SMFG
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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 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.