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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
EXC icon
276
Exelon
EXC
$48.6B
$2.04M 0.05%
+78,499
New +$2M
LPG icon
277
Dorian LPG
LPG
$1.94B
$1.93M 0.05%
+84,100
New +$1.74M
ARIA
278
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.91M 0.05%
+300,000
New +$2.06M
ELNK
279
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$1.86M 0.04%
+500,000
New +$1.77M
FCX icon
280
Freeport-McMoran
FCX
$90B
$1.82M 0.04%
50,000
-14,582
-23% -$499K
RDN icon
281
PUT
Radian Group
RDN
$5.14B
$1.78M 0.04%
+120,000
New +$1.75M
AAMC
282
DELISTED
Altisource Asset Management Corp
AAMC
$1.74M 0.04%
4,080
-20,913
-84% -$11.8M
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.04%
+25,000
New +$1.99M
EXAS
284
PUT
DELISTED
Exact Sciences
EXAS
$1.7M 0.04%
+100,000
New +$1.38M
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.7M 0.04%
+45,000
New +$1.7M
CHS
286
DELISTED
Chicos FAS, Inc.
CHS
$1.7M 0.04%
+100,000
New +$1.6M
SCCO icon
287
Southern Copper
SCCO
$141B
$1.67M 0.04%
+59,329
New +$1.63M
ULTA icon
288
CALL
Ulta Beauty
ULTA
$20.4B
$1.65M 0.04%
+18,000
New +$1.62M
SPN
289
DELISTED
Superior Energy Services, Inc.
SPN
$1.63M 0.04%
+4,500
New +$1.49M
TPH
290
CALL
DELISTED
Tri Pointe Homes
TPH
$1.57M 0.04%
+100,000
New +$1.62M
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
$1.56M 0.04%
+15,810
New +$1.47M
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.56M 0.04%
82,778
+28,411
+52% +$535K
TT icon
293
Trane Technologies
TT
$106B
$1.56M 0.04%
+24,950
New +$1.48M
XOM icon
294
ExxonMobil
XOM
$651B
$1.56M 0.04%
15,489
+11,025
+247% +$1.11M
SODA
295
DELISTED
SodaStream International Ltd
SODA
$1.54M 0.04%
+45,728
New +$1.8M
CCI icon
296
Crown Castle
CCI
$32.7B
$1.5M 0.04%
20,235
+8,174
+68% +$613K
MSFT icon
297
Microsoft
MSFT
$2.84T
$1.5M 0.04%
35,922
+1,048
+3% +$42.4K
CBPX
298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.49M 0.04%
+96,513
New +$1.58M
VZ icon
299
Verizon
VZ
$194B
$1.46M 0.04%
29,875
+9,131
+44% +$442K
JPM icon
300
JPMorgan Chase
JPM
$939B
$1.46M 0.04%
25,354
-4,772,775
-99% -$268M
10 11
12
13 14

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SIA
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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 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.