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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
BBD icon
301
Banco Bradesco
BBD
$38.5B
$2.2M 0.05%
510,210
+204,084
+67% +$940K
FUR
302
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.17M 0.05%
143,037
– –
KATE
303
DELISTED
Kate Spade & Company
KATE
$2.15M 0.05%
+100,000
New +$2.89M
IYR icon
304
PUT
iShares US Real Estate ETF
IYR
$4.73B
$2.14M 0.05%
30,000
-285,000
-90% -$21.6M
CPN
305
DELISTED
Calpine Corporation
CPN
$2.12M 0.05%
+118,013
New +$2.46M
PTCT icon
306
PTC Therapeutics
PTCT
$6.29B
$2.07M 0.04%
43,000
+23,000
+115% +$1.34M
DAL icon
307
CALL
Delta Air Lines
DAL
$57B
$2.05M 0.04%
+50,000
New +$2.19M
EGN
308
DELISTED
Energen
EGN
$2.05M 0.04%
+30,000
New +$2.09M
ESI icon
309
Element Solutions
ESI
$9.22B
$1.98M 0.04%
77,500
+23,900
+45% +$645K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.04%
50,000
-175,000
-78% -$7.83M
HME
311
DELISTED
HOME PROPERTIES, INC
HME
$1.96M 0.04%
+26,791
New +$1.94M
LPL icon
312
LG Display
LPL
$3.14B
$1.91M 0.04%
+165,000
New +$2.23M
FISV
313
Fiserv Inc
FISV
$27.9B
$1.89M 0.04%
+45,694
New +$1.84M
HRI icon
314
CALL
Herc Holdings
HRI
$5.34B
$1.81M 0.04%
33,333
– –
NNA
315
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.7M 0.04%
31,590
-47,956
-60% -$2.65M
ABBV icon
316
AbbVie
ABBV
$454B
$1.68M 0.04%
+25,000
New +$1.63M
CWEN icon
317
Clearway Energy Class C
CWEN
$5B
$1.64M 0.04%
+75,000
New +$1.89M
VGR
318
DELISTED
Vector Group Ltd.
VGR
$1.64M 0.04%
125,919
+76,967
+157% +$957K
VLO icon
319
Valero Energy
VLO
$90.5B
$1.58M 0.03%
+25,259
New +$1.49M
VIAV icon
320
Viavi Solutions
VIAV
$9.41B
$1.56M 0.03%
+237,330
New +$1.73M
CBPX
321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.48M 0.03%
+69,999
New +$1.57M
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.48M 0.03%
31,000
-74,200
-71% -$3.62M
CMC icon
323
Commercial Metals
CMC
$7.53B
$1.46M 0.03%
+90,995
New +$1.49M
BUD icon
324
AB InBev
BUD
$156B
$1.46M 0.03%
12,100
– –
SWKS icon
325
Skyworks Solutions
SWKS
$9.54B
$1.42M 0.03%
13,651
+1,923
+16% +$195K
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 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.