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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
KMI.WS
301
DELISTED
Kinder Morgan Inc
KMI.WS
$1.39M 0.03%
500,000
-4,250,000
-89% -$9.44M
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.39M 0.03%
+432,000
New +$1.56M
BRSL
303
Brightstar Lottery PLC
BRSL
$1.94B
$1.35M 0.03%
84,634
+56,406
+200% +$765K
EOX
304
DELISTED
EMERALD OIL INC (MT)
EOX
$1.29M 0.03%
8,409
-16,591
-66% -$2.26M
FIVE icon
305
Five Below
FIVE
$11.4B
$1.28M 0.03%
+32,000
New +$1.22M
GSAT icon
306
Globalstar
GSAT
$10.2B
$1.27M 0.03%
+20,000
New +$1.03M
FL
307
DELISTED
Foot Locker
FL
$1.27M 0.03%
+25,000
New +$1.2M
HUB.B
308
DELISTED
HUBBELL INC CL-B
HUB.B
$1.23M 0.03%
+10,000
New +$1.18M
VXX
309
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.22M 0.03%
2,656
– –
LNG icon
310
Cheniere Energy
LNG
$54.7B
$1.21M 0.03%
+16,932
New +$1.03M
PVA
311
DELISTED
PENN VIRGINIA CORP
PVA
$1.21M 0.03%
71,581
-16,880
-19% -$268K
ALLY icon
312
Ally Financial
ALLY
$13.3B
$1.2M 0.03%
+50,000
New +$1.21M
AAL icon
313
American Airlines Group
AAL
$9.7B
$1.19M 0.03%
27,774
+16,864
+155% +$658K
SHPG
314
DELISTED
Shire pic
SHPG
$1.18M 0.03%
+5,000
New +$869K
KEX icon
315
Kirby Corp
KEX
$7.69B
$1.17M 0.03%
10,000
-5,000
-33% -$537K
GPK icon
316
Graphic Packaging
GPK
$3.29B
$1.17M 0.03%
+100,000
New +$1.07M
WTI icon
317
W&T Offshore
WTI
$504M
$1.17M 0.03%
+71,428
New +$1.18M
CALL
318
DELISTED
magicJack VocalTec Ltd
CALL
$1.15M 0.03%
+76,307
New +$1.28M
CHTR icon
319
Charter Communications
CHTR
$15.3B
$1.15M 0.03%
7,276
+328
+5% +$45.3K
ETN icon
320
Eaton
ETN
$152B
$1.15M 0.03%
14,904
+9,000
+152% +$668K
HRI icon
321
Herc Holdings
HRI
$5.33B
$1.14M 0.03%
13,603
-1,751,004
-99% -$148M
GRA
322
DELISTED
W.R. Grace & Co.
GRA
$1.13M 0.03%
12,000
+3,053
+34% +$288K
EQIX icon
323
Equinix
EQIX
$104B
$1.12M 0.03%
5,351
-27,549
-84% -$5.31M
SYT
324
DELISTED
Syngenta Ag
SYT
$1.12M 0.03%
+15,000
New +$1.15M
URI icon
325
United Rentals
URI
$69.9B
$1.12M 0.03%
10,685
-104,417
-91% -$10.2M
11 12
13
14 15

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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 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.