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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
UAL icon
276
CALL
United Airlines
UAL
$39.1B
$2.65M 0.06%
+50,000
New +$2.89M
AVOL
277
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$2.64M 0.06%
115,041
+69,044
+150% +$1.58M
ST icon
278
Sensata Technologies
ST
$6.75B
$2.64M 0.06%
50,000
+7,500
+18% +$420K
NBIX icon
279
Neurocrine Biosciences
NBIX
$17.7B
$2.63M 0.06%
+55,000
New +$2.33M
AAPC
280
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.6M 0.06%
+250,000
New +$2.56M
VER
281
DELISTED
VEREIT, Inc.
VER
$2.56M 0.06%
62,993
-38,860
-38% -$1.75M
ALTR
282
DELISTED
Altera Corp
ALTR
$2.56M 0.06%
+50,000
New +$2.33M
NOC icon
283
Northrop Grumman
NOC
$77.8B
$2.54M 0.05%
16,000
-84,000
-84% -$13.4M
VLO icon
284
PUT
Valero Energy
VLO
$90.5B
$2.5M 0.05%
40,000
-110,000
-73% -$6.5M
RBS.PRM
285
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.49M 0.05%
100,000
– –
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$2.48M 0.05%
+33,333
New +$2.97M
BBY icon
287
Best Buy
BBY
$18.6B
$2.45M 0.05%
+75,000
New +$2.66M
CTRX
288
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.44M 0.05%
+40,000
New +$2.4M
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
$2.42M 0.05%
78,000
-62,000
-44% -$1.99M
PTCT icon
290
CALL
PTC Therapeutics
PTCT
$6.29B
$2.41M 0.05%
+50,000
New +$2.92M
KNGT
291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.41M 0.05%
90,000
-38,000
-30% -$1.02M
NCMI icon
292
National CineMedia
NCMI
$362M
$2.38M 0.05%
14,943
+7,812
+110% +$1.24M
UAL icon
293
United Airlines
UAL
$39.1B
$2.38M 0.05%
+45,000
New +$2.6M
WY icon
294
Weyerhaeuser
WY
$17.2B
$2.36M 0.05%
+75,000
New +$2.41M
INTC icon
295
PUT
Intel
INTC
$462B
$2.28M 0.05%
+75,000
New +$2.42M
FINL
296
DELISTED
Finish Line
FINL
$2.28M 0.05%
+81,933
New +$2.12M
KLAC icon
297
KLA
KLAC
$266B
$2.25M 0.05%
+400,000
New +$2.34M
GILD icon
298
Gilead Sciences
GILD
$162B
$2.24M 0.05%
19,142
-25,247
-57% -$2.76M
AA icon
299
Alcoa
AA
$11.6B
$2.23M 0.05%
83,229
+20,807
+33% +$645K
ITUB icon
300
Itaú Unibanco
ITUB
$92.3B
$2.2M 0.05%
501,376
+197,058
+65% +$927K
10 11
12
13 14

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SIA
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FC
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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.